iShares Dow Jones Indust Average ETF A
ETP
ETP
ISIN: IE00B53L4350
Ticker: CSINDU
IE00B53L4350
CSINDU
Price
Price
CHART BY
Data
TER
- 0.34%
Fund Volume
- $1.97B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Investment Banks/ Brokers11.44%
- Trucks/ Construction/ Farm Machinery8.9%
- Packaged Software8.53%
- Finance/ Rental/ Leasing7.91%
- Biotechnology4.79%
- Telecommunications Equipment4.77%
- Major Pharmaceuticals4.62%
- Managed Health Care4.34%
- Property/ Casualty Insurance4.08%
- Major Banks3.97%
- Internet Software/ Services3.78%
- Industrial Specialties3.78%
- Home Improvement Chains3.66%
- Restaurants2.94%
Sector breakdown
- Financials27.4%
- Information Technology22.16%
- Health Care13.76%
- Industrials13.59%
- Consumer Staples6.69%
- Materials5.7%
- Consumer services4.14%
- Consumer Discretionary4.09%
- Energy2.3%
- Other0.17%
Country breakdown
🇺🇸
USA99.83%🏳️
Other0.17%
Market cap breakdown
- Mega-cap80.79%
- Large-cap19.05%
- Other0.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Dow Jones Indust Average ETF A?
The total expense ratio (TER) of iShares Dow Jones Indust Average ETF A is 0.34%. 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.
What is the fund volume of iShares Dow Jones Indust Average ETF A?
iShares Dow Jones Indust Average ETF A has a fund volume of $1.97B. 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.
Is iShares Dow Jones Indust Average ETF A paying dividends?
iShares Dow Jones Indust Average ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Dow Jones Indust Average ETF A?
iShares Dow Jones Indust Average ETF A 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.
In which country is iShares Dow Jones Indust Average ETF A domiciled?
iShares Dow Jones Indust Average ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $646.78$649.19
- 52W span
- $546.67$665.52
Information
The investment objective of the Fund is to deliver the net total return performanc
Identifier
- ISIN
- IE00B53L4350
- Primary Ticker
- CSINDU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet