iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.F
Frankfurt Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Unterfoehring Germany
- IPO Date
- Jan 12, 2010
- Similar Companies
- Business
- iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.F) is an exchange-traded fund that seeks to track the performance of the Dow Jones Industrial Average index, which comprises 30 large U.S. companies across all industries except transportation and utilities; it employs a full physical replication strategy by purchasing all index constituents; the ETF is distributing, paying dividends to investors at least annually; its total expense ratio stands at 0.51% p.a., with assets under management of approximately EUR 293 million and a fund currency in USD, unhedged against currency risk. The fund holds major positions in companies such as The Goldman Sachs Group, Inc. (10.02%), Microsoft Corp. (6.81%), Caterpillar Inc. (5.63%), Home Depot Inc. (5.47%), and The Sherwin-Williams Co. (4.92%), with sector allocations including technology (24.65%), financials (22.17%), industrials (13.83%), and consumer discretionary (13.80%). Launched on September 19, 2001, the ETF is domiciled in Germany and managed by BlackRock Asset Management Deutschland AG, a subsidiary of BlackRock, Inc., with State Street Bank International GmbH serving as administrator and custodian; it primarily targets European investors seeking U.S. large-cap equity exposure and is listed on exchanges including Xetra, gettex, and Stuttgart. In recent developments, BlackRock, the parent provider of iShares ETFs, completed the acquisition of HPS Investment Partners in 2025, adding US$165 billion in client assets and enhancing its private credit capabilities through a new integrated platform, which supports broader growth in ETF-related services. The ETF continues to operate without reported structural changes, name alterations, or new product launches specific to this vehicle in 2024-2025, maintaining its focus on long-only U.S. equity strategies amid steady fund inflows for iShares products.