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iShares Dow Jones Industrial AverageSM UCITS ETF

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CSINDU:SW
SIX Swiss Ex
182.38
USD
0.73
0.40%
As of 11:43:49 ET on 07/30/2015.
Open
182.96
Day Range
182.38 - 182.99
Volume
555
Previous Close
181.65
52Wk Range
160.97 - 188.81
1 Yr Return
7.35%
Open
182.96
Day Range
182.38 - 182.99
Volume
555
Previous Close
181.65
52Wk Range
160.97 - 188.81
1 Yr Return
7.35%
YTD Return
-0.69%
NAV (on 07/30/2015)
182.7665
Total Assets (m -) (on 07/30/2015)
219.319
Inception Date
01/26/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.70%
3 Yr Return
12.52%
5 Yr Return
13.17%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 87.16 k 18.20 m 7.87
International Business Machine 87.14 k 14.17 m 6.13
3M Co 87.22 k 13.46 m 5.82
Boeing Co/The 87.18 k 12.09 m 5.23
Apple Inc 87.20 k 10.94 m 4.73
UnitedHealth Group Inc 87.18 k 10.64 m 4.60
Walt Disney Co/The 87.62 k 9.94 m 4.30
Home Depot Inc/The 87.18 k 9.69 m 4.19
United Technologies Corp 87.13 k 9.67 m 4.18
NIKE Inc 87.12 k 9.41 m 4.07
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