iShares Dow Jones Industrial Average UCITS ETF (DE)
EXI3.DE
#1864
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$696.08
Share price
-1.00%
Change (1 day)
0.07%
Change (1 year)

iShares Dow Jones Industrial Average UCITS ETF (DE) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
11.58%
GOLDMAN SACHS GROUP INCGS44026.00
9.50%
CATERPILLAR INCCAT44026.00
4.96%
MICROSOFT CORPMSFT44026.00
4.79%
HOME DEPOT INCHD44026.00
4.50%
SHERWIN WILLIAMSSHW44026.00
4.50%
AMGEN INCAMGN44026.00
4.34%
AMERICAN EXPRESSAXP44026.00
4.04%
VISA INC CLASS AV44026.00
3.96%
MCDONALDS CORPMCD44026.00
3.81%
JPMORGAN CHASE & COJPM44026.00
3.67%
TRAVELERS COMPANIES INCTRV44026.00
3.42%
UNITEDHEALTH GROUP INCUNH44026.00
3.38%
APPLE INCAAPL44026.00
3.35%
INTERNATIONAL BUSINESS MACHINES COIBM44026.00
2.98%
HONEYWELL INTERNATIONAL INCHON44026.00
2.95%
JOHNSON & JOHNSONJNJ44026.00
2.90%
BOEINGBA44026.00
2.50%
AMAZON COM INCAMZN44026.00
2.33%
NVIDIA CORPNVDA44026.00
2.28%
CHEVRON CORPCVX44026.00
2.27%
SALESFORCE INCCRM44026.00
2.12%
3MMMM44026.00
1.96%
PROCTER & GAMBLEPG44026.00
1.58%
WALMART INCWMT44026.00
1.46%
MERCK & CO INCMRK44026.00
1.33%
WALT DISNEYDIS44026.00
1.05%
CISCO SYSTEMS INCCSCO44028.00
0.96%
COCA-COLAKO44048.00
0.76%
NIKE INC CLASS BNKE43790.00
0.60%
VERIZON COMMUNICATIONS INCVZ43764.00
0.16%
USD CASHUSD574219.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT34000.00
0.00%
EUR CASHEUR1410.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
DJIA MINI e-CBOT MAR 26DMH62.00