# iShares Dow Jones Industrial Average UCITS ETF (DE) (0MLV)

**Source:** https://fundology.uk/fund/0mlv · ISIN DE0006289390 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€450.85** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLV |
| ISIN | DE0006289390 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | DJ Industrial Average |
| Income | Distributing |
| Ongoing charge | 0.51% a year (£51 per £10,000) |
| Fund size | £201m |
| Launched | 2001 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.72% | +9.19% | income reinvested |
| 3 years | +44.08% | +30.01% | income reinvested |
| 5 years | +59.22% | +24.47% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Dow Jones Industrial Average UCITS ETF FCP Parts -Dist- | 0.50% | +13.7% | +46.8% | +63.7% |
| iShares Dow Jones Industrial Average UCITS ETF | 0.33% | +13.2% | +46.2% | +61.4% |
| iShares Dow Jones Industrial Average UCITS ETF (DE) (this fund) | 0.51% | +12.7% | +44.1% | +59.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.51%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.