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 dropped 0.0% recently!

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

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IE00B53L4350 ETF holdings on 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GS (Goldman Sachs Group Inc)205,751USD 163,179,061USD 793.09 Share price correctly matches closing price for GS on 2025-11-05New holding detected
CAT (Caterpillar Inc.)205,752USD 117,103,751USD 569.15 Share price correctly matches closing price for CAT on 2025-11-05New holding detected
MSFT (Microsoft Corporation)205,752USD 104,349,184USD 507.16 Share price correctly matches closing price for MSFT on 2025-11-05New holding detected
HD (Home Depot Inc)205,754USD 76,919,075USD 373.84 Share price correctly matches closing price for HD on 2025-11-05New holding detected
AXP (American Express Company)205,754USD 75,264,813USD 365.80 Share price correctly matches closing price for AXP on 2025-11-05New holding detected
V (Visa Inc. Class A)205,754USD 69,964,590USD 340.04New holding detected
SHW (Sherwin-Williams Co)205,754USD 69,086,021USD 335.77 Share price correctly matches closing price for SHW on 2025-11-05New holding detected
UNH (UnitedHealth Group Incorporated)205,754USD 67,433,816USD 327.74New holding detected
AMGN (Amgen Inc)205,754USD 65,812,474USD 319.86 Share price correctly matches closing price for AMGN on 2025-11-05New holding detected
JPM (JPMorgan Chase & Co)205,754USD 64,129,407USD 311.68 Share price correctly matches closing price for JPM on 2025-11-05New holding detected
IBM (International Business Machines)205,754USD 63,119,155USD 306.77 Share price correctly matches closing price for IBM on 2025-11-05New holding detected
MCD (McDonald’s Corporation)205,754USD 62,892,825USD 305.67 Share price correctly matches closing price for MCD on 2025-11-05New holding detected
TRV (The Travelers Companies Inc)205,754USD 56,921,844USD 276.65New holding detected
TRV (AMUNDI STX600 TRAV)205,754USD 56,921,844USD 276.65New holding detected
AAPL (Apple Inc)205,760USD 55,584,006USD 270.14 Share price correctly matches closing price for AAPL on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B53L4350 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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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
2025-11-052,782,9950 @ N/AUSD 571.29USD 0USD 0USD 3,698,479
GBP 87,181
EUR 1,570
2025-11-042,782,9950 @ N/AUSD 568.57USD 0USD 0USD 3,704,759
GBP 87,218
EUR 1,572
2025-11-032,782,9950 @ N/AUSD 571.61USD 0USD 0USD 3,879,475
GBP 87,883
EUR 1,576
2025-10-312,782,9953,700 @ N/AUSD 574.36USD 0USD 0USD 4,211,250
GBP 87,829
EUR 1,579
2025-10-302,779,2950 @ N/AUSD 573.86USD 0USD 2,092,798USD 6,302,742
GBP 87,636
EUR 1,580
2025-10-292,779,2950 @ N/AUSD 575.2USD 0USD 0USD 3,790,561
GBP 88,256
EUR 1,593
2025-10-282,779,2950 @ N/AUSD 576.1USD 0USD 0USD 3,830,230
GBP 88,495
EUR 1,593
2025-10-272,779,295-11,100 @ N/AUSD 574.15USD 0USD 0USD 3,891,289
GBP 88,832
EUR 1,589
2025-10-242,790,395-7,400 @ N/AUSD 570.09USD 0USD -6,321,428USD 3,942,051
GBP 88,642
EUR 1,588
2025-10-232,797,7950 @ N/AUSD 564.33USD 0USD -4,171,583USD 3,671,536
GBP 88,795
EUR 1,587
USD 0USD -8,400,213
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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