Key stats
About ISHARES VII PLC ISHARES DOW JONES IND AVERAGE UCITS ETF
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L4350
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.74%
Finance25.38%
Technology Services14.35%
Electronic Technology11.52%
Retail Trade9.65%
Health Technology7.57%
Producer Manufacturing6.89%
Consumer Services6.14%
Health Services5.92%
Process Industries5.29%
Consumer Non-Durables4.32%
Energy Minerals2.04%
Communications0.66%
Bonds, Cash & Other0.26%
Cash0.24%
Mutual fund0.02%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history