iShares Dow Jones Industrial Average UCITS ETF (Acc)
ISIN IE00B53L4350 · WKN A0YEDK · CIND EU 
The iShares Dow Jones Industrial Average UCITS ETF (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the Dow Jones index physically. With a total expense ratio (TER) of 0.33% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 30 individual holdings – the largest currently Goldman Sachs Group Inc. at 10.23%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.
The ten largest holdings make up 54.1% of the fund, out of 30 in total. The largest sector is Financials at 27.0% (as of Oct 30, 2026).
Alysly Data Analysis: CIND
Data Points
The map shows how CIND connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Alphabet Stock · holds
- Amazon.com Stock · holds
- Amgen Stock · holds
- Apple Stock · holds
- Johnson & Johnson Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- Travelers Companies Stock · holds
- SPYL ETF · overlaps with
- SPYI ETF · overlaps with
- SPYY ETF · overlaps with
- EUNL ETF · overlaps with
- IUSQ ETF · overlaps with
- XUFN ETF · overlaps with
- Dow Jones Index · tracks
All 30 Holdings
as of Oct 30, 2026
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Goldman Sachs Group Inc. | GS | 10.23% |
| 2 |  Caterpillar Inc. | CAT | 7.12% |
| 3 |  Microsoft Corporation | MSFT | 5.97% |
| 4 |  Amgen Inc. | AMGN | 5.33% |
| 5 |  Visa Inc. Class A | V | 4.73% |
| 6 |  UnitedHealth Group Incorporated | UNH | 4.65% |
| 7 |  Travelers Companies Inc. | TRV | 4.53% |
| 8 |  Apple Inc. | AAPL | 3.94% |
| 9 |  JPMorgan Chase & Co. | JPM | 3.85% |
| 10 |  Sherwin-Williams Company | SHW | 3.80% |
| 11 |  Home Depot Inc. | HD | 3.76% |
| 12 |  American Express Company | AXP | 3.65% |
| 13 |  Alphabet Inc. Class A | GOOGL | 3.20% |
| 14 |  Johnson & Johnson | JNJ | 3.13% |
| 15 |  International Business Machines Corporation | IBM | 2.95% |
| 16 |  Mcdonalds Corp. | MCD | 2.95% |
| 17 |  Amazon.com Inc. | AMZN | 2.75% |
| 18 |  Chevron Corporation | CVX | 2.70% |
| 19 |  Salesforce Inc. | CRM | 2.62% |
| 20 |  Honeywell International Inc. | HON | 2.50% |
| 21 |  NVIDIA Corporation | NVDA | 2.34% |
| 22 |  3M Company | MMM | 2.00% |
| 23 |  Boeing Company | BA | 1.96% |
| 24 |  Procter & Gamble Company | PG | 1.85% |
| 25 | Merck & Co. Inc. | MRK | 1.71% |
| 26 |  Walmart Inc. | WMT | 1.41% |
| 27 |  Walt Disney Company | DIS | 1.27% |
| 28 |  Cisco Systems Inc. | CSCO | 1.20% |
| 29 |  Coca-Cola Company | KO | 1.08% |
| 30 |  NIKE Inc. Class B | NKE | 0.44% |
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2019, 86 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Weight Up
- Visa Inc. Class A · 4.73% (+0.55 pp)
- Home Depot Inc. · 3.76% (+0.45 pp)
- Amgen Inc. · 5.33% (+0.43 pp)
- International Business Machines Corporation · 2.95% (+0.39 pp)
- UnitedHealth Group Incorporated · 4.65% (+0.38 pp)
Weight Down
- Caterpillar Inc. · 7.12% (-2.31 pp)
- Alphabet Inc. Class A · 3.20% (-0.80 pp)
- NVIDIA Corporation · 2.34% (-0.32 pp)
- Goldman Sachs Group Inc. · 10.23% (-0.24 pp)
- Boeing Company · 1.96% (-0.20 pp)
Weighting Since 2019
In iShares Dow Jones Industrial Average (CIND), the ten largest holdings accounted for 53.1% of the fund's total weight on Sep 30, 2019; on Oct 30, 2026, it was 54.4%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 23 to 22 over this period, while the fund most recently held 30 actual positions.
| As of | Positions | Top 10 | Effective holdings |
|---|---|---|---|
| Dec 31, 2019 | 30 | 53.1% | 23 |
| Dec 31, 2020 | 30 | 51.9% | 24 |
| Dec 31, 2021 | 30 | 54.7% | 22 |
| Dec 30, 2022 | 30 | 55.8% | 22 |
| Dec 29, 2023 | 30 | 57.7% | 22 |
| Dec 31, 2024 | 30 | 55.3% | 23 |
| Dec 31, 2025 | 30 | 55.1% | 21 |
| Oct 30, 2026 | 30 | 54.4% | 22 |
Compared With Other Funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
- SPYL vs CIND30.7%
- EUNL vs CIND24.0%
- SPYY vs CIND23.5%
- CIND vs IUSQ23.1%
- SPYI vs CIND22.9%
- CIND vs XUFN17.0%
Data and Charts: CIND
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 30 counted positions.
Key Facts
| Reference index | Dow Jones Industrial Average |
|---|---|
| Base currency | USD |
| Domicile | Ireland |
| Fund size | $900M |
| Distribution | Accumulating |
| Product structure | Physical |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 8.5% year to date and up 10.0% over twelve months. The last recorded close on October 30, 2026, was at 74% of the 52-week range.
Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Net asset values from our database since Jan 26, 2010, 4,265 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +10.0% | Year to date | +8.5% |
|---|---|---|---|
| Calendar year 2011 | +7.6% | ||
| Calendar year 2012 | +9.4% | ||
| Calendar year 2013 | +28.7% | ||
| Calendar year 2014 | +9.3% | ||
| Calendar year 2015 | -0.5% | ||
| Calendar year 2016 | +15.7% | ||
| Calendar year 2017 | +27.3% | ||
| Calendar year 2018 | -4.1% | ||
| Calendar year 2019 | +24.5% | ||
| Calendar year 2020 | +9.2% | ||
| Calendar year 2021 | +20.2% | ||
| Calendar year 2022 | -7.4% | ||
| Calendar year 2023 | +15.4% | ||
| Calendar year 2024 | +14.3% | ||
| Calendar year 2025 | +14.3% |
Published Fund Performance
| 1 year annualized | +10.75% |
|---|---|
| 3 years annualized | +16.27% |
| 5 years annualized | +9.88% |
| 10 years annualized | +12.38% |
Periods of one year or longer are annualized, as of Sep 30, 2026.
Fundamental Analysis: CIND
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Technical Analysis: CIND
Correlated With
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI World | +0.80 | |
| S&P 500 | +0.78 | |
| MSCI ACWI | +0.75 | |
| MSCI World ex USA | +0.70 | |
| Euro STOXX 50 | +0.69 | |
| MSCI Europe | +0.69 | |
| Brent crude oil | -0.55 | |
| Heating oil | -0.52 | |
| Gasoline | -0.51 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
Based on the underlying index Dow Jones's own correlations — we don't have individual price series for UCITS ETFs.