iShares Dow Jones Industrial Average UCITS ETF (Acc) ISIN IE00B53L4350, Ticker CIND

 
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Current quote and strategy of iShares Dow Jones Industrial Average UCITS ETF (Acc)

Investment strategy

The iShares Dow Jones Industrial Average UCITS ETF (Acc) seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

 

Dow Jones Industrial Average (2)

Equity (1125) United States (233)
 

Risk and fees of iShares Dow Jones Industrial Average UCITS ETF (Acc)

Risk
GBP 726 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.07% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares Dow Jones Industrial Average UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 31
54.60%
UNITEDHEALTH GRP. INC
9.39%
GOLDMAN SACHS GROUP. INC
6.41%
THE HOME DEPOT INC
5.70%
MICROSOFT CORP
5.67%
MCDONALD'S CORP
5.55%
AMGEN INC
4.82%
CATERPILLAR INC
4.48%
VISA INC
4.44%
BOEING CO
4.21%
SALESFORCE INC ORD
3.93%
Countries
United States
99.57%
Other
0.43%
Sectors
Health Care
21.10%
Technology
21.07%
Financials
15.25%
Industrials
13.88%
Other
28.70%
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As of 30/03/2023
 
 

Description of iShares Dow Jones Industrial Average UCITS ETF (Acc)

The iShares Dow Jones Industrial Average UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Industrial Average UCITS ETF (Acc) is a large ETF with 726m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Listings of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Rolling 1 year volatility of iShares Dow Jones Industrial Average UCITS ETF (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.07% 18.01% 21.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.61 0.43
 

Frequently asked questions

What is the name of CIND?

The name of CIND is iShares Dow Jones Industrial Average UCITS ETF (Acc).

What is the ticker of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The primary ticker of iShares Dow Jones Industrial Average UCITS ETF (Acc) is CIND.

What is the ISIN of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The ISIN of iShares Dow Jones Industrial Average UCITS ETF (Acc) is IE00B53L4350.

What are the costs of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Dow Jones Industrial Average UCITS ETF (Acc) amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Dow Jones Industrial Average UCITS ETF (Acc) paying dividends?

iShares Dow Jones Industrial Average UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Dow Jones Industrial Average UCITS ETF (Acc)?

The fund size of iShares Dow Jones Industrial Average UCITS ETF (Acc) is 726m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.