iShares Dow Jones Industrial Average volledige holdings
€EXI3·Dist·30 Large US stocks

Het fonds streeft ernaar de prestaties te volgen van de Dow Jones Industrial Average, die 30 grote Amerikaanse bedrijven omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Goldman Sachs
$GS·Capital Markets
9,79%
-
Microsoft
$MSFT·Software
7,05%
-
Caterpillar
$CAT·Machinery
5,72%
-
Home Depot
$HD·Specialty Retail
4,97%
-
Visa
$V·Financial Services
4,82%
-
Sherwin-Williams
$SHW·Chemicals
4,7%
-
American Express
$AXP·Consumer Finance
4,26%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
4,11%
-
Amgen
$AMGN·Biotechnology
4,07%
-
JPMorgan Chase
$JPM·Banks
4,03%
-
IBM
$IBM·IT Services
3,95%
-
UnitedHealth
$UNH·Health Care
3,91%
-
Travelers
$TRV·Insurance
3,68%
-
Salesforce
$CRM·Software
3,63%
-
Honeywell International
$HON·Industrial Conglomerates
3,27%
-
Boeing
$BA·Aerospace and Defense
3,17%
-
Amazon
$AMZN·Broadline Retail
3,13%
-
Apple
$AAPL·Information Technology
2,92%
-
NVIDIA
$NVDA·Information Technology
2,38%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,26%
-
Procter & Gamble
$PG·Household Products
2,14%
-
3M
$MMM·Industrial Conglomerates
2,12%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
2,07%
-
Disney
$DIS·Entertainment
1,68%
-
Walmart
$WMT·Consumer Staples
1,31%
-
Merck & Co.
$MRK·Pharmaceuticals
1,1%
-
Nike
$NKE·Consumer Discretionary
1%
-
Coca-Cola
$KO·Beverages
0,96%
-
Cisco Systems
$CSCO·Communications Equipment
0,94%
-
Verizon
$VZ·Communication Services
0,56%
-
Usd Cash
0,28%
N/A
N/A
N/A
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Djia Mini E-cbot Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 22 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EXI3 fondsverdeling

SectorenLanden
Financials

26,58%

Information Technology

20,87%

Industrials

14,28%

Consumer Discretionary

13,21%

Health Care

11,34%

Materials

4,70%

Consumer Staples

4,41%

Communication Services

2,24%

Energy

2,07%

Overig

0,30%