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ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

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.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc.

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IE00B53L4350 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GS (Goldman Sachs Group Inc)206,670USD 168,479,451USD 815.21 Share price correctly matches closing price for GS on 2025-12-02Calculations pending
CAT (Caterpillar Inc.)206,670USD 120,379,075USD 582.47 Share price correctly matches closing price for CAT on 2025-12-02Calculations pending
MSFT (Microsoft Corporation)206,670USD 101,268,300USD 490.00 Share price correctly matches closing price for MSFT on 2025-12-02Calculations pending
AXP (American Express Company)206,670USD 74,545,869USD 360.70 Share price correctly matches closing price for AXP on 2025-12-02Calculations pending
HD (Home Depot Inc)206,670USD 73,167,380USD 354.03 Share price correctly matches closing price for HD on 2025-12-02Calculations pending
AMGN (Amgen Inc)206,670USD 69,928,861USD 338.36 Share price correctly matches closing price for AMGN on 2025-12-02Calculations pending
SHW (Sherwin-Williams Co)206,670USD 69,749,058USD 337.49Calculations pending
V (Visa Inc. Class A)206,670USD 68,122,565USD 329.62Calculations pending
UNH (UnitedHealth Group Incorporated)206,670USD 67,072,682USD 324.54Calculations pending
JPM (JPMorgan Chase & Co)206,670USD 63,629,560USD 307.88 Share price correctly matches closing price for JPM on 2025-12-02Calculations pending
IBM (International Business Machines)206,670USD 62,368,873USD 301.78 Share price correctly matches closing price for IBM on 2025-12-02Calculations pending
MCD (McDonald’s Corporation)206,670USD 62,149,802USD 300.72 Share price correctly matches closing price for MCD on 2025-12-02Calculations pending
TRV (The Travelers Companies Inc)206,670USD 59,628,428USD 288.52Calculations pending
TRV (AMUNDI STX600 TRAV)206,670USD 59,628,428USD 288.52Calculations pending
AAPL (Apple Inc)206,670USD 59,146,887USD 286.19 Share price correctly matches closing price for AAPL on 2025-12-02Calculations pending
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B53L4350 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE00B53L4350

Shares Issued in CIND

DateShares IssuedNum New CIND SharesNAVMarket value of new CIND shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-022,782,9950 @ N/AUSD 574.3USD 0USD 0USD 4,425,520
GBP 103,201
EUR 1,614
2025-12-012,782,9950 @ N/AUSD 571.82USD 0USD 0USD 3,779,004
GBP 103,592
EUR 1,618
2025-11-282,782,9950 @ N/AUSD 576.81USD 0USD 0USD 3,307,798
GBP 103,298
EUR 1,612
2025-11-272,782,9950 @ N/AUSD 573.32USD 0USD 0USD 3,305,362
GBP 103,298
EUR 1,611
2025-11-262,782,9953,700 @ N/AUSD 573.33USD 0USD 0USD 3,299,065
GBP 103,122
EUR 1,610
2025-11-252,779,2950 @ N/AUSD 569.53USD 0USD 2,105,092USD 3,239,511
GBP 102,725
EUR 1,606
2025-11-242,779,2950 @ N/AUSD 561.43USD 0USD 0USD 3,080,224
GBP 102,109
EUR 1,602
2025-11-212,779,2950 @ N/AUSD 558.99USD 0USD 0USD 3,115,164
GBP 102,019
EUR 1,598
2025-11-202,779,2950 @ N/AUSD 552.89USD 0USD 0USD 2,712,115
GBP 102,086
EUR 1,601
2025-11-192,779,2950 @ N/AUSD 557.5USD 0USD 0USD 2,583,194
GBP 101,969
EUR 1,604
USD 0USD 2,105,092
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

Disclaimer

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