Fund profile by ISIN IE00B53L4350
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Research iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc by ISIN IE00B53L4350: TER 0.33%, domicile Ireland, accumulating, and 1-year price performance +20.7%.
ISINIE00B53L4350
TER0.33%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.9B
Holdings—
1-year price performance+20.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXRU.DE | XETRADefault at German brokers | EUR | Ireland | €993K | 1,792 |
| CSINDU.SW | SW | USD | Ireland | €890K | 1,625 |
| CIND.L | LSE | USD | Ireland | €819K | 1,507 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 55.24% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group Inc | GS | 11.51% |
| Caterpillar Inc | CAT | 9.21% |
| Microsoft Corp | MSFT | 5.25% |
| UnitedHealth Group Inc | UNH | 4.69% |
| Amgen Inc | AMGN | 4.35% |
| The Travelers Companies Inc | TRV | 4.23% |
| Visa Inc Class A | V | 4.14% |
| Alphabet Inc Class A | GOOGL | 4.02% |
| JPMorgan Chase & Co | JPM | 3.98% |
| Sherwin-Williams Co | SHW | 3.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.