iShares Dow Jones Industrial Average UCITS ETF

iShares Dow Jones Industrial Average UCITS ETF

About

iShares Dow Jones Industrial Average UCITS ETF (IE00B53L4350) is a UCITS-compliant equity ETF tracking the Dow Jones Industrial Average Net TR USD. With a TER of 0.33%, it is moderately priced, reinvesting dividends. The fund holds 35 positions across 1 region with 1.5B in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €1.5B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2010
Base Currency USD
Index Dow Jones Industrial Average Net TR USD
Asset Class Equities
Category Equity Sector

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 35 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
DJIA MINI e-CBOT JUN 26
0.21%
#2
Goldman Sachs Group Inc/The
0.12%
#3
Caterpillar Inc
0.11%
#4
Microsoft Corp
0.05%
#5
UnitedHealth Group Inc
0.05%
#6
Amgen Inc
0.04%
#7
Visa Inc
0.04%
#8
Home Depot Inc/The
0.04%
#9
American Express Co
0.04%
#10
Apple Inc
0.04%

Sectors

9.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.4%
Volatility
-16.1%
Max Drawdown
0.63
Sharpe Ratio
0.93
Sortino Ratio
0.37
Calmar Ratio
0.30
Beta
6.15%
Alpha (Jensen's)
0.109
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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