CIND.L
iShares Dow Jones Industrial Average UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2010 |
| Regulation | UCITS |
| ISIN | IE00B53L4350 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GOLDMAN SACHS GROUP INC | 13.1 % |
| CATERPILLAR INC | 11.8 % |
| UNITEDHEALTH GROUP INC | 4.8 % |
| MICROSOFT CORP | 4.5 % |
| AMERICAN EXPRESS CO | 4.0 % |
| AMGEN INC | 4.0 % |
| HOME DEPOT INC | 4.0 % |
| VISA INC. CLASS A | 3.9 % |
| JPMORGAN CHASE & CO | 3.9 % |
| SHERWIN-WILLIAMS CO/THE | 3.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 551 |
| Wgt avg mkt cap (mns) | $779,818 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 22.4% | 16.9% | 17.3% | 9.5% | 12.8% | -- | 12.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 6.0% | 22.4% | 16.9% | 17.3% | 9.5% | 12.8% | -- | 12.3% | Ann. Volatility | 14.0% | 12.2% | 14.2% | 12.9% | 14.4% | 16.0% | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 33% |
| MSCI EAFE | 0.42 | 27% |
| MSCI Emg Mkts | 0.27 | 20% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $602.36 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 6.68/5.82 |
| Bollinger Bands (Upper/Lower) | $618.92/$593.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIND.L |
Expenses vs. CIND.L |
ALTAR Score™ vs. CIND.L |
|---|---|---|---|---|
| GTIL.DE | Xtrackers World Green Tech Innovators UCITS ETF 1C | 32.0% | +2 bp | -0.3% |
| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30.1% | 0 bp | +0.5% |
| DGRB.L | WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 30.1% | +2 bp | +0.5% |
| DGRE.MI | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged | 30.1% | +2 bp | +0.4% |
| DGRW.L | WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30.1% | 0 bp | +0.5% |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 27.6% | -13 bp | +0.4% |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 27.6% | -13 bp | +0.5% |
| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 27.6% | -8 bp | +0.5% |
| XBUZ.DE | Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 26.9% | -3 bp | -0.5% |
| INCU.L | iShares U.S. Equity High Income Active UCITS ETF | 26.8% | +2 bp | -0.3% |
Risk and Returns: CIND.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CIND.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CIND.L in the 44th percentile
among funds in the category.
Sell-Side Consensus
$685.64
PRICE TARGET
+8.3%
UPSIDE