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iShares Dow Jones Indust Average ETF A logo

iShares Dow Jones Indust Average ETF A

ETF
ETF
ISIN: IE00B53L4350
Ticker: CSINDU
IE00B53L4350
CSINDU

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$1.52B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    13.4%
  • Finance/ Rental/ Leasing
    8.46%
  • Managed Health Care
    8.33%
  • Investment Banks/ Brokers
    8.31%
  • Home Improvement Chains
    5.86%
  • Trucks/ Construction/ Farm Machinery
    5.55%
  • Industrial Specialties
    5.43%
  • Aerospace & Defense
    5.3%
  • Telecommunications Equipment
    4.05%
  • Restaurants
    4.04%
  • Biotechnology
    3.86%
  • Property/ Casualty Insurance
    3.63%
  • Major Pharmaceuticals
    3.51%
  • Major Banks
    3.41%

Sector Breakdown

  • Financials
    23.82%
  • Information Technology
    19.33%
  • Health Care
    15.7%
  • Industrials
    10.85%
  • Consumer Staples
    7.43%
  • Materials
    7.25%
  • Consumer Discretionary
    6.94%
  • Consumer services
    5.65%
  • Energy
    2.21%
  • Communication Services
    0.61%
  • Other
    0.17%
  • Non corporate
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    99.79%

  • 🏳️

    Other
    0.17%

  • 🇮🇪

    Ireland
    0.04%

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 0.33%. 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 $1.52B. 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
$507.79$512.85
52W span
$440.27$539.61

Information

Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (Index).

Identifier

ISIN
IE00B53L4350
Primary Ticker
CSINDU

Knockouts

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