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
USD307.17

1 Day Change
12.03|3.92%

As of 05/06/2020

Last Close307.17
52-Wk Range204.38 - 329.20
Yield %0.00
ISINIE00B53L4350
Volume3,049
Premium %0.70

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-0.7415.1627.62-4.9024.22-10.57
Category-1.689.4820.14-7.2028.37-5.71
Benchmark0.9212.0521.69-4.7831.43-4.91
  • 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) 05/06/2020
FundCatBmark
YTD-3.09-1.68-0.06
3 Years Annualised10.719.2511.54
5 Years Annualised10.798.7110.80
10 Years Annualised-11.1013.90
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B53L4350
NAV 05/06/2020USD 305.05
Day Change3.92%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/06/2020399.23 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile04/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology8.37
IncreaseUnitedHealth Group Inc Healthcare7.74
IncreaseThe Home Depot Inc Consumer Cyclical6.46
IncreaseGoldman Sachs Group Inc Financial Services5.58
IncreaseVisa Inc Class A Financial Services5.03
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.000.000.00
Cash0.540.000.54
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%
Technology19.42
Financial Services19.30
Healthcare15.83
Consumer Cyclical14.18
Industrials14.17
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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