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iShares Dow Jones Industrial Average logo

iShares Dow Jones Industrial Average

ETP
ETP
ISIN: DE0006289390
Ticker: EXI3
DE0006289390
EXI3

Price

Price

CHART BY

Data

TER

 
0.51%

Fund Volume

 
$359.05M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones Industrial Average has so far distributed $2.151 in 2026. The next dividend will be paid on 15.09.2026

$2.281

CHART BY

Industry breakdown

  • Investment Banks/ Brokers
    11.45%
  • Trucks/ Construction/ Farm Machinery
    8.9%
  • Packaged Software
    8.54%
  • Finance/ Rental/ Leasing
    7.92%
  • Biotechnology
    4.8%
  • Telecommunications Equipment
    4.77%
  • Major Pharmaceuticals
    4.62%
  • Managed Health Care
    4.34%
  • Property/ Casualty Insurance
    4.08%
  • Major Banks
    3.98%
  • Internet Software/ Services
    3.78%
  • Industrial Specialties
    3.78%
  • Home Improvement Chains
    3.66%
  • Restaurants
    2.94%

Sector breakdown

  • Financials
    27.43%
  • Information Technology
    22.17%
  • Health Care
    13.76%
  • Industrials
    13.6%
  • Consumer Staples
    6.68%
  • Materials
    5.7%
  • Consumer services
    4.14%
  • Consumer Discretionary
    4.1%
  • Energy
    2.3%
  • Other
    0.12%

Country breakdown

  • 🇺🇸

    USA
    99.88%

  • 🏳️

    Other
    0.12%

Market cap breakdown

  • Mega-cap
    80.82%
  • Large-cap
    19.06%
  • Other
    0.12%

Frequently asked questions

The total expense ratio (TER) of iShares Dow Jones Industrial Average is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares Dow Jones Industrial Average has a fund volume of $359.05M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares Dow Jones Industrial Average is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.09.2026, with an expected amount of $0.10.
iShares Dow Jones Industrial Average uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares Dow Jones Industrial Average is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$517.79$523.66
52W span
$448.22$543.34

Information

jectives iShares Dow Jones Industrial Average UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).

Identifier

ISIN
DE0006289390
Primary Ticker
EXI3

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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