EXI3.F
EXI3.F
iShares Dow Jones Industrial Average UCITS ETF (DE) • IShares
$312.70 ▲ 1.53% (+4.70)
No price data available
Managing Company IShares
Asset Under Management $292.70M
Inception Date Jan 12, 2010
Expense Ratio 0.51%
52w High $431.95
52w Low $311.10
Volume 15
Avg Volume 7
Asset Class Equity
About iShares Dow Jones Industrial Average UCITS ETF (DE)
NA
No price data available
Managing Company IShares
Asset Under Management $292.70M
Inception Date Jan 12, 2010
Expense Ratio 0.51%
52w High $431.95
52w Low $311.10
Volume 15
Avg Volume 7
Asset Class Equity
About iShares Dow Jones Industrial Average UCITS ETF (DE)
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 9.53% | 48.06K | $28.62M |
 GS | The Goldman Sachs Group, Inc. | 7.81% | 48.06K | $23.45M |
 MSFT | Microsoft Corporation | 6.54% | 48.06K | $19.63M |
 HD | The Home Depot, Inc. | 5.79% | 48.06K | $17.39M |
 CAT | Caterpillar Inc. | 5.34% | 48.06K | $16.03M |
 AMGN | Amgen Inc. | 5.19% | 48.06K | $15.59M |
 MCD | McDonald's Corporation | 4.61% | 48.06K | $13.84M |
 V | Visa Inc. | 4.46% | 48.06K | $13.39M |
 AXP | American Express Company | 4.03% | 48.06K | $12.10M |
 CRM | Salesforce, Inc. | 3.94% | 48.06K | $11.83M |
 TRV | The Travelers Companies, Inc. | 3.71% | 48.06K | $11.14M |
 AAPL | Apple Inc. | 3.56% | 48.06K | $10.69M |
 JPM | JPMorgan Chase & Co. | 3.48% | 48.06K | $10.46M |
 HON | Honeywell International Inc. | 3.25% | 48.06K | $9.76M |
 IBM | International Business Machines Corporation | 3.24% | 48.06K | $9.74M |
 AMZN | Amazon.com, Inc. | 2.85% | 48.06K | $8.55M |
 PG | The Procter & Gamble Company | 2.81% | 48.06K | $8.43M |
 JNJ | Johnson & Johnson | 2.64% | 48.06K | $7.93M |
 BA | The Boeing Company | 2.60% | 48.06K | $7.79M |
 CVX | Chevron Corporation | 2.26% | 48.06K | $6.77M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.16%SECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Cyclical Basic Materials Consumer Defensive Energy Communication ServicesASSET ALLOCATION BY REGION
United States Other
0.16%Holdings (Top 20)
UNH
UnitedHealth Group Incorporated
Weight: 9.53% Shares: 48.06K Value: $28.62M
GS
The Goldman Sachs Group, Inc.
Weight: 7.81% Shares: 48.06K Value: $23.45M
MSFT
Microsoft Corporation
Weight: 6.54% Shares: 48.06K Value: $19.63M
HD
The Home Depot, Inc.
Weight: 5.79% Shares: 48.06K Value: $17.39M
CAT
Caterpillar Inc.
Weight: 5.34% Shares: 48.06K Value: $16.03M
AMGN
Amgen Inc.
Weight: 5.19% Shares: 48.06K Value: $15.59M
MCD
McDonald's Corporation
Weight: 4.61% Shares: 48.06K Value: $13.84M
V
Visa Inc.
Weight: 4.46% Shares: 48.06K Value: $13.39M
AXP
American Express Company
Weight: 4.03% Shares: 48.06K Value: $12.10M
CRM
Salesforce, Inc.
Weight: 3.94% Shares: 48.06K Value: $11.83M
TRV
The Travelers Companies, Inc.
Weight: 3.71% Shares: 48.06K Value: $11.14M
AAPL
Apple Inc.
Weight: 3.56% Shares: 48.06K Value: $10.69M
JPM
JPMorgan Chase & Co.
Weight: 3.48% Shares: 48.06K Value: $10.46M
HON
Honeywell International Inc.
Weight: 3.25% Shares: 48.06K Value: $9.76M
IBM
International Business Machines Corporation
Weight: 3.24% Shares: 48.06K Value: $9.74M
AMZN
Amazon.com, Inc.
Weight: 2.85% Shares: 48.06K Value: $8.55M
PG
The Procter & Gamble Company
Weight: 2.81% Shares: 48.06K Value: $8.43M
JNJ
Johnson & Johnson
Weight: 2.64% Shares: 48.06K Value: $7.93M
BA
The Boeing Company
Weight: 2.60% Shares: 48.06K Value: $7.79M
CVX
Chevron Corporation
Weight: 2.26% Shares: 48.06K Value: $6.77M