iShares Dow Jones Indust Avg ETF USD Acc USD (LSE:CIND) - ETF price


ETF Report

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (USD) CIND

Closing Price
USD302.31

1 Day Change
0.50|0.16%

As of 16/07/2019

Last Close302.31
52-Wk Range241.85 - 302.41
Yield %0.00
ISINIE00B53L4350
Volume119
Premium %0.10

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund11.00-0.7415.1627.62-4.9015.02
Category10.74-1.689.4820.14-7.2017.43
Benchmark13.240.9212.0521.69-4.7818.84
  • Fund: iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD18.4720.8521.47
3 Years Annualised15.8812.2013.82
5 Years Annualised11.788.7510.75
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B53L4350
NAV 16/07/2019USD 302.31
Day Change0.16%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/07/2019468.51 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Industrial Average NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Dow Jones Industrial AverageSM), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising large and well-known companies incorporated in the US. The index covers all industries but transportation and utilities, and the components are selected at the discretion of the Wall Street Journal editors. The Reference Index is price-weighted and represents US companies that are available to investors world wide and provides a representation of 15 sectors with 30 constituents as of 30 September 2011.

Portfolio Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Boeing Co Industrials8.94
UnitedHealth Group Inc Healthcare6.58
The Home Depot Inc Consumer Cyclical5.41
McDonald's Corp Consumer Cyclical5.30
Goldman Sachs Group Inc Financial Services5.23
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Industrials20.01
Financial Services19.57
Consumer Cyclical16.55
Technology14.76
Healthcare13.00
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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