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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Dow Jones Industrial AverageSM UCITS ETF

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CID1:LN

11,662.0000 GBp 53.0000 0.45%

As of 11:35:03 ET on 01/29/2015.

Snapshot for iShares Dow Jones Industrial AverageSM UCITS ETF (CID1)

Open: 11,662.0000 High - Low: 11,662.0000 - 11,662.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,514.0000 - 12,088.5000 Beta vs DJINR: 0.9328

ETF Chart for CID1

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  • CID1:LN 11,662.0000
  • 1D
  • 1M
  • 1Y
11,715.0000
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Fund Profile & Information for CID1

iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the DJ Industrial Average Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CID1

NAV (on 2015-01-29) 177.9070
Assets (M) (on 2015-01-29) 253.5166
Shares out (M) 1.42
Market Cap (M) 166.18
% Premium -1.36
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for CID1

No dividends reported

Performance for CID1

1-Month -1.15% 1-Year +21.63%
3-Month +10.21% 3-Year +14.34%
Year To Date -1.05% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CID1

Filing Date: 01/28/2015
Name Position Value % of Total
Visa Inc 93,179 22,955,578 9.203%
Goldman Sachs Group Inc/The 93,178 16,124,453 6.464%
3M Co 93,178 15,275,601 6.124%
International Business Machine 93,178 14,121,126 5.661%
Boeing Co/The 93,178 13,011,376 5.216%
United Technologies Corp 93,178 10,894,372 4.368%
UnitedHealth Group Inc 93,178 10,106,086 4.052%
Home Depot Inc/The 93,178 9,759,464 3.913%
Travelers Cos Inc/The 93,178 9,744,555 3.907%
Chevron Corp 93,178 9,663,490 3.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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