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iShares Dow Jones Industrial AverageSM UCITS ETF

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CID1:LN
London
11,216.00
GBp
325.00
2.82%
As of 11:35 AM EST on 2/11/2016.
Open
11,268.00
Day Range
11,216.00 - 11,279.00
Volume
1,771
Previous Close
11,541.00
52Wk Range
10,483.50 - 12,690.00
1 Yr Return
-6.31%
Open
11,268.00
Day Range
11,216.00 - 11,279.00
Volume
1,771
Previous Close
11,541.00
52Wk Range
10,483.50 - 12,690.00
1 Yr Return
-3.21%
YTD Return
-8.89%
NAV (on 02/10/2016)
165.771
Total Assets (m USD) (on 02/10/2016)
194.780
Inception Date
09/15/2010
Premium/Discount
0.82%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.83%
3 Yr Return
9.70%
5 Yr Return
9.92%
Top Fund Holdings
Name Position Value % of Fund
3M Co 83.55 k 12.93 m 6.60
Goldman Sachs Group Inc/The 83.56 k 12.39 m 6.33
International Business Machine 83.54 k 10.36 m 5.29
Boeing Co/The 83.54 k 9.93 m 5.07
McDonald's Corp 83.52 k 9.77 m 4.99
Home Depot Inc/The 83.54 k 9.51 m 4.86
UnitedHealth Group Inc 83.52 k 9.28 m 4.74
Travelers Cos Inc/The 83.52 k 8.85 m 4.52
Johnson & Johnson 83.51 k 8.52 m 4.35
Apple Inc 83.51 k 7.93 m 4.05
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel