ETF · iShares
0MLV iShares Dow Jones Industrial Average UCITS ETF (DE)
ISIN DE0006289390London Stock Exchange: 0MLVBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€450.85
on
- Ongoing charge
- 0.51% a year
- Fund size
- £201m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MLV (iShares Dow Jones Industrial Average UCITS ETF (DE), ISIN DE0006289390) closed at €450.85 on the London Stock Exchange. Its ongoing charge is 0.51% a year (about £51 on £10,000). Over the five years to 30/09/2026 its total return was +59.2%, or +24.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +12.7%
- +9.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +44.1%
- +30.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +59.2%
- +24.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,592 on 30/09/2026 — about £1,245 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.51%
- a year
- On £10,000
- £51
- a year, roughly
- Over five years
- £252
- of £10,000, before growth
- 105 charge less
- 0 the same
- 36 charge more
Ongoing charge of iShares Dow Jones Industrial Average UCITS ETF (DE) 0.51% a year, as of 01/10/2026: 36 of the 141 other single-sector funds charge more, 0 the same and 105 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Dow Jones Industrial Average UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2001.
It tracks the DJ Industrial Average.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MLV
- ISIN
- DE0006289390
- Provider
- iShares
- Tracks
- DJ Industrial Average
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.51% a year · about £51 on £10,000
- Fund size
- £201m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from €453.48 on 31/07/2026 to €450.85 on 30/09/2026 (−0.6%). The lowest close shown was €450.00 on 21/09/2026 and the highest €457.63 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track DJ Industrial Average, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.51% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist-Distributing · 0.50% a year | +13.7% | +63.7% |
| iShares Dow Jones Industrial Average UCITS ETFAccumulating · 0.33% a year | +13.2% | +61.4% |
| iShares Dow Jones Industrial Average UCITS ETF (DE)This fundDistributing · 0.51% a year | +12.7% | +59.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of 0MLV?
The ongoing charge of 0MLV is 0.51% a year — about £51 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Dow Jones Industrial Average UCITS ETF (DE) 0.51% a year, as of 01/10/2026: 36 of the 141 other single-sector funds charge more, 0 the same and 105 less (share classes counted once).
What does 0MLV track?
0MLV tracks the DJ Industrial Average.
Is 0MLV accumulating or distributing?
0MLV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MLV?
The ISIN of 0MLV is DE0006289390. An ISIN identifies one exact share class of a fund; 0MLV is its ticker on the London Stock Exchange.
How has 0MLV done after inflation?
Over the five years to 30/09/2026 0MLV’s total return was +59.2%, or +24.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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