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

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc is an Equity ETF domiciled in Ireland with an ISIN of IE00B53L4350. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Industrial Average index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is CIND.

IE00B53L4350 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00B53L4350 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00B53L4350 Shares Issued in CIND Date Shares Issued Num New CIND Shares NAV Market value of new CIND shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 2,856,995 0 @ N/A USD 598.6 N/A (USD 0) USD 0 USD   3,780,415 USD-ICSUAGD   2,046,822 USD-MLIFT   345,000 GBP   131,059 EUR   1,724 USD-DMH6   5,956,680 2026-01-14 2,856,995 14,800 @ N/A USD 595.06 N/A (USD 0) USD 0 USD   3,761,404 USD-ICSUAGD   2,046,822 USD-MLIFT   345,000 GBP   131,754 EUR   1,732 USD-DMH6   5,922,720 2026-01-13 2,842,195 0 @ N/A USD 595.58 N/A (USD 0) USD 8,671,245 USD   3,902,066 USD-ICSUAGD   2,046,822 USD-MLIFT   345,000 GBP   131,563 EUR   1,731 USD-DMH6   5,929,080 2026-01-12 2,842,195 18,500 @ N/A USD 600.4 N/A (USD 0) USD 0 USD   3,866,206 USD-ICSUAGD   2,046,822 USD-MLIFT   345,000 GBP   131,940 EUR   1,627 USD-DMH6   5,977,080 2026-01-09 2,823,695 0 @ N/A USD 599.33 N/A (USD 0) USD 10,916,782 USD   3,693,885 USD-ICSUAGD   2,046,822 USD-MLIFT   345,000 GBP   131,382 EUR   1,621 USD-DMH6   5,967,120 2026-01-08 2,823,695 3,700 @ N/A USD 596.46 N/A (USD 0) USD 0 USD   3,734,106 USD-ICSUAGD   2,046,822 USD-MLIFT   346,000 GBP   118,382 EUR   1,625 USD-DMH6   5,939,160 2026-01-07 2,819,995 0 @ N/A USD 593.2 N/A (USD 0) USD 2,161,267 USD   3,768,316-409,737 USD-ICSUAGD   2,046,822360,279 USD-MLIFT   317,000 GBP   118,717-238 EUR   1,628-1 USD-DMH6   5,908,680-57,840 2026-01-06 2,819,995 3,700 @ N/A USD 598.84 N/A (USD 0) USD 0 USD   4,178,053233,632 USD-ICSUAGD   1,686,54372,663 USD-MLIFT   317,000 GBP   118,95526 EUR   1,629-1 USD-DMH6   5,966,520551,440 2026-01-05 2,816,295 0 @ N/A USD 592.88 N/A (USD 0) USD 2,160,013 USD   3,944,421-78,761 USD-ICSUAGD   1,613,88081,293 USD-MLIFT   317,000 GBP   118,92931 EUR   1,630-7 USD-DMH6   5,415,08067,320 2026-01-02 2,816,295 0 @ N/A USD 585.7 N/A (USD 0) USD 0 USD   4,023,181-211,822 USD-ICSUAGD   1,532,587420,183 USD-MLIFT   317,000 GBP   118,898802 EUR   1,6373 USD-DMH6   5,347,76030,800 0 USD 23,909,307 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 VZ: Re-acquired 209,969 shares (from 0 on 2026-01-01) 2026-01-02 NKE: Re-acquired 208,195 shares (from 0 on 2026-01-01) 2026-01-02 KO: Re-acquired 208,356 shares (from 0 on 2026-01-01) 2026-01-02 CSCO: Re-acquired 208,406 shares (from 0 on 2026-01-01) 2026-01-02 MRK: Re-acquired 209,167 shares (from 0 on 2026-01-01) 2026-01-02 DIS: Re-acquired 209,721 shares (from 0 on 2026-01-01) 2026-01-02 PG: Re-acquired 209,160 shares (from 0 on 2026-01-01) 2026-01-02 MMM: Re-acquired 209,154 shares (from 0 on 2026-01-01) 2026-01-02 CVX: Re-acquired 209,154 shares (from 0 on 2026-01-01) 2026-01-02 NVDA: Re-acquired 209,154 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy