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Ishares Vii PLC ISHRS DOW JONES IND AVRG ETF USD (ACC)
Open
$471.29
Previous close
$468.78
Trade high
$472.43
Year low
$380.45
Year high
$473.50
Replication method
Physical Full
Volume
799
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.33
ISIN
IE00B53L4350
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
UnitedHealth Group Inc | 8.09 |
Microsoft Corp | 6.92 |
The Goldman Sachs Group Inc | 6.81 |
The Home Depot Inc | 6.33 |
Caterpillar Inc | 5.98 |
Salesforce Inc | 4.95 |
Amgen Inc | 4.70 |
McDonald's Corp | 4.63 |
Visa Inc Class A | 4.58 |
The Travelers Companies Inc | 3.75 |
Investment objective
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Dow Jones Industrial Average Index), less the fees and expenses of the Fund.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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