# iShares Dow Jones Industrial Average UCITS ETF (CIND)

**Source:** https://fundology.uk/fund/cind · ISIN IE00B53L4350 · 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, CIND (iShares Dow Jones Industrial Average UCITS ETF, ISIN IE00B53L4350) closed at $625.88 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the five years to 30/09/2026 its total return was +61.4%, or +26.2% after UK CPIH inflation.

## Summary

iShares Dow Jones Industrial Average UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2010. 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 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$625.88** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CIND |
| ISIN | IE00B53L4350 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | DJ Industrial Average |
| Income | Accumulating |
| Ongoing charge | 0.33% a year (£33 per £10,000) |
| Fund size | £1.1bn |
| Launched | 2010 |
| Domicile | Ireland |

## 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 | +13.23% | +9.68% | income reinvested |
| 3 years | +46.21% | +31.94% | income reinvested |
| 5 years | +61.43% | +26.19% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares Dow Jones Industrial Average UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +3.6%, 2023 +9.4%, 2024 +16.9%, 2025 +6.0%; 2026 to 30/09/2026 +8.5%. Returns of iShares Dow Jones Industrial Average UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.8%; to 30/09/2025: +9.9%; to 30/09/2024: +17.4%; to 30/09/2023: +5.0%; to 30/09/2022: +6.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +3.6% | -5.2% | Price |
| 2023 | +9.4% | +5.0% | Price |
| 2024 | +16.9% | +12.9% | Price |
| 2025 | +6.0% | +2.3% | Price |
| 2026 to 30/09/2026 | +8.5% | +5.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.82% | -7.02% |
| 3 years | 11.95% | -17.66% |
| 5 years | 12.60% | -17.66% |

## Largest fall

Volatility of iShares Dow Jones Industrial Average UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 11.8% over 1 year, 11.9% over 3 years, 12.6% over 5 years. Largest fall in the price of iShares Dow Jones Industrial Average UCITS ETF since October 2021, in pounds: −17.7% from 31/01/2025 to 18/04/2025. The lowest 12-month return of iShares Dow Jones Industrial Average UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −3.3% (12 months to 18/08/2023); the highest was +26.9% (12 months to 22/11/2024). On 30/09/2026 the price of iShares Dow Jones Industrial Average UCITS ETF was 4.5% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Dow Jones Industrial Average UCITS ETF 0.33% a year, as of 01/10/2026: 63 of the 141 other single-sector funds charge more, 0 the same and 78 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 (this fund) | 0.33% | +13.2% | +46.2% | +61.4% |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 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): **0.33%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Goldman Sachs Group | 10.57% |
| Caterpillar | 9.53% |
| Microsoft | 5.87% |
| Amgen | 4.88% |
| Unitedhealth Group | 4.32% |
| Visa · Class A | 4.22% |
| Travelers Companies | 4.19% |
| Alphabet · Class A | 3.93% |
| JPMorgan Chase | 3.86% |
| Sherwin Williams | 3.81% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 26.4% |
| Information Technology | 18.7% |
| Industrials | 16.1% |
| Health Care | 14.0% |
| Consumer Discretionary | 9.3% |
| Communication Services | 5.2% |
| Consumer Staples | 4.0% |
| Materials | 3.8% |
| Other sectors | 2.7% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.3% |

All 34 holdings: https://fundology.uk/fund/cind/holdings

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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.
