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iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:SW
SIX Swiss Ex
169.97
USD
0.38
0.22%
As of 11:43:47 ET on 02/05/2016.
Open
170.44
Day Range
169.97 - 170.44
Volume
306
Previous Close
170.35
52Wk Range
159.93 - 188.81
1 Yr Return
-7.25%
Open
170.44
Day Range
169.97 - 170.44
Volume
306
Previous Close
170.35
52Wk Range
159.93 - 188.81
1 Yr Return
-6.66%
YTD Return
-7.52%
NAV (on 02/05/2016)
168.5182
Total Assets (m USD) (on 02/05/2016)
198.008
Inception Date
01/26/2010
Premium/Discount
0.86%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-7.76%
3 Yr Return
7.17%
5 Yr Return
8.17%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 83.56 k 12.76 m 6.39
3M Co 83.55 k 12.74 m 6.38
International Business Machine 83.54 k 10.42 m 5.22
Home Depot Inc/The 83.54 k 10.34 m 5.18
Boeing Co/The 83.54 k 10.18 m 5.10
McDonald's Corp 83.52 k 10.15 m 5.08
UnitedHealth Group Inc 83.52 k 9.42 m 4.72
Travelers Cos Inc/The 83.52 k 8.93 m 4.47
Johnson & Johnson 83.51 k 8.70 m 4.36
Apple Inc 83.51 k 8.05 m 4.03
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