Summary
iShares Dow Jones Industrial Average UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 35. The ten largest make up 54% of the fund.
- Yearly costs
- 0.33%
- Fund size
- 1.67B €
- Positions
- 35
- Dividends
- Reinvested
- Running since
- 2010
What speaks for it
- Costs of 0.33% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.67B € under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- +2.7%
- This year
- +14%
- 1 year
- +14%
- 3 years
- +53%
- 5 years
- +60%
- 10 years
- +229%
- Avg. market cap
- $1.01T
- P/E
- 20.1x
- Forward P/E
- 18.7x
- P/S
- 2.9x
- P/B
- 5.0x
- P/FCF
- 21.6x
- EV/EBITDA
- 15.9x
- Dividend yield
- 1.48%
- ROIC
- 16.1%
- ROE
- 45.6%
- Gross margin
- 51.4%
- Operating margin
- 25.8%
- Net margin
- 21.7%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.51
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GSGoldman Sachs GS 10.0%
- 2 CACaterpillar CAT 7.9%
- 3 MSMicrosoft MSFT 5.8%
- 4 AMAmgen AMGN 5.0%
- 5 UNUnitedHealth UNH 4.8%
- 6 VVisa V 4.6%
- 7 TRThe Travelers Companies, Inc. TRV 4.5%
- 8 AAApple AAPL 3.9%
- 9 SHSherwin-Williams SHW 3.9%
- 10 JPJPMorgan JPM 3.8%
Positions in the fund: 35. The ten largest make up 54% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Technology 19%
- Industrials 15%
- Healthcare 14%
- Consumer cyclical 9.6%
- Other 16%
By country
- United States 100%
- Ireland 0.1%
- Other countries 0.2%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (27%). Largest country: United States (100%). Largest size group: Mega cap (78%).
What does it cost me?
Cheap- A year from 10,000 €
- 33.00 €
- Over 20 years
- 1,619 €
From every 10,000 € invested the fund takes 33.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,619 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.31M €
- Shares a day
- 2.3K
On an average day about 1.31M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 8.7%
- Overvalued 79%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSINDU.SW iShares Dow Jones Industrial Average UCITS ETF | Ireland | 0.33% | $1.86B | +10% | Reinvests | 100% |
EX EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | Germany | 0.51% | $356.1M | +12% | Pays out | 100% |
DI DIA SPDR Dow Jones Industrial Average ETF Trust | United States | 0.16% | $45.0B | +8.7% | Pays out | 100% |
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $150.8M | 0.0% | Pays out | 99% |
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $316.8M | +6.7% | Pays out | 99% |
24 245340.KS MiraeAsset TIGER Dow Jones 30 ETF | South Korea | 0.35% | $102.1M | +2.8% | Pays out | 98% |
