AUM$292.7M
Expense Ratio0.51%
NAV$364.89
Holdings35
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$292.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.36% |
| Technology | 17.74% |
| Industrials | 17.17% |
| Healthcare | 13.15% |
| Consumer Cyclical | 12.33% |
| Consumer Defensive | 4.63% |
| Basic Materials | 4.26% |
| Energy | 2.40% |
| Communication Services | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $292.7M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 9.53% | 48,061 | $28.6M |
| 2 | GS | GOLDMAN SACHS GROUP INC | 7.81% | 48,061 | $23.4M |
| 3 | MSFT | MICROSOFT CORP | 6.54% | 48,061 | $19.6M |
| 4 | HD | HOME DEPOT INC | 5.79% | 48,060 | $17.4M |
| 5 | CAT | CATERPILLAR INC | 5.34% | 48,060 | $16.0M |
| 6 | AMGN | AMGEN INC | 5.19% | 48,060 | $15.6M |
| 7 | MCD | MCDONALDS CORP | 4.61% | 48,060 | $13.8M |
| 8 | V | VISA INC CLASS A | 4.46% | 48,060 | $13.4M |
| 9 | AXP | AMERICAN EXPRESS | 4.03% | 48,059 | $12.1M |
| 10 | CRM | SALESFORCE INC | 3.94% | 48,059 | $11.8M |
| 11 | TRV | TRAVELERS COMPANIES INC | 3.71% | 48,059 | $11.1M |
| 12 | AAPL | APPLE INC | 3.56% | 48,059 | $10.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 3.48% | 48,059 | $10.5M |
| 14 | HON | HONEYWELL INTERNATIONAL INC | 3.25% | 48,059 | $9.8M |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.24% | 48,058 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXI3.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.67% |
| AUM | $292.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 35 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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