AUM$289.2M
Expense Ratio0.51%
NAV$407.38
Holdings30
InceptionSep 19, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$289.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 17.35% |
| Technology | 16.97% |
| Healthcare | 13.26% |
| Consumer Cyclical | 12.49% |
| Consumer Defensive | 4.74% |
| Basic Materials | 4.55% |
| Energy | 2.35% |
| Communication Services | 1.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.70% |
| Other | 0.30% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 19, 2001
- Description
- The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
Similar ETFs
The iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) is an exchange-traded fund issued by IShares that launched on Sep 19, 2001. It currently manages $289.2M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 54.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 10.66% | 43,415 | $31.0M |
| 2 | CAT | CATERPILLAR INC | 9.16% | 43,415 | $26.7M |
| 3 | MSFT | MICROSOFT CORP | 5.24% | 43,414 | $15.3M |
| 4 | AMGN | AMGEN INC | 4.89% | 43,414 | $14.2M |
| 5 | HD | HOME DEPOT INC | 4.54% | 43,414 | $13.2M |
| 6 | MCD | MCDONALDS CORP | 4.21% | 43,414 | $12.3M |
| 7 | SHW | SHERWIN WILLIAMS | 4.18% | 43,414 | $12.2M |
| 8 | V | VISA INC CLASS A | 4.00% | 43,414 | $11.6M |
| 9 | AXP | AMERICAN EXPRESS | 3.96% | 43,414 | $11.5M |
| 10 | TRV | TRAVELERS COMPANIES INC | 3.88% | 43,414 | $11.3M |
| 11 | JPM | JPMORGAN CHASE & CO | 3.72% | 43,414 | $10.8M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 3.69% | 43,414 | $10.8M |
| 13 | AAPL | APPLE INC | 3.38% | 43,414 | $9.8M |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.22% | 43,414 | $9.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 3.15% | 43,414 | $9.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXI3.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.67% |
| AUM | $289.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with EXI3.DE: