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iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:SW
SIX Swiss Ex
182.70
USD
0.62
0.34%
As of 11:30:04 ET on 07/03/2015.
Open
182.39
Day Range
182.39 - 182.70
Volume
140
Previous Close
182.08
52Wk Range
160.97 - 188.81
1 Yr Return
5.88%
NAV (on 07/02/2015)
182.5734
Total Assets (m USD) (on 07/02/2015)
228.216
Inception Date
01/26/2010
Premium/Discount
-0.27%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
0.26%
3 Yr Return
13.31%
5 Yr Return
14.75%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 88.65 k 18.28 m 7.59
International Business Machine 88.73 k 15.05 m 6.25
3M Co 88.72 k 14.11 m 5.86
Boeing Co/The 88.61 k 12.45 m 5.17
Apple Inc 88.73 k 11.56 m 4.80
UnitedHealth Group Inc 88.75 k 10.67 m 4.43
United Technologies Corp 88.59 k 10.38 m 4.31
Home Depot Inc/The 89.09 k 9.87 m 4.10
Walt Disney Co/The 88.59 k 9.78 m 4.06
Chevron Corp 88.62 k 9.13 m 3.79
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