Frankfurt - Delayed Quote EUR

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc (SXRU.F)

369.35 +5.50 (+1.51%)
At close: June 30 at 3:11 PM GMT+2
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DELL
  • Previous Close 363.85
  • Open 367.40
  • Bid 369.40 x 19000
  • Ask 371.15 x 19000
  • Day's Range 367.40 - 370.00
  • 52 Week Range 367.40 - 501.30
  • Volume 7
  • Avg. Volume 19
  • Net Assets 1.23B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.33%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.23B

Net Assets

2010-01-26

Inception Date

More about iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc

Holdings: SXRU.F

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Top 10 Holdings (58.38% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 8.85%
GS
The Goldman Sachs Group, Inc. 8.12%
MSFT
Microsoft Corporation 6.37%
HD
The Home Depot, Inc. 6.18%
CAT
Caterpillar Inc. 5.90%
AMGN
Amgen Inc. 5.02%
MCD
McDonald's Corporation 4.58%
CRM
Salesforce, Inc. 4.57%
V
Visa Inc. 4.55%
AXP
American Express Company 4.24%

Sector Weightings

SectorSXRU.F
Financial Services   24.31%
Technology   18.98%
Healthcare   18.04%
Consumer Cyclical   14.94%
Industrials   13.52%
Consumer Defensive   4.91%
Energy   2.34%
Communication Services   2.18%
Basic Materials   0.78%
Real Estate   0.00%
Utilities   0.00%
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Recent News: SXRU.F

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Research Reports: SXRU.F

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