iShares Dow Jones Industrial Average UCITS ETF (DE) - USD Stock

ETF

Delayed Deutsche Boerse AG 05:28:31 27/10/26 am AEDT			5-day change	1st Jan Change
464.65 ^EUR	+0.35%		+1.01%	+13.40%

Current month	+3.23%
1 month	+3.01%

Name	Off-Hours Price	Change	Weight
THE GOLDMAN SACHS GROUP, INC.	896.62USD	+2.39%	11.24%
CATERPILLAR INC.	692.52USD	+1.04%	7.33%
MICROSOFT CORPORATION	531.66USD	+1.36%	6.19%
AMERICAN EXPRESS COMPANY	313.66USD	+0.14%	4.73%
VISA, INC.	403.38USD	-1.11%	4.49%
THE HOME DEPOT, INC.	318.06USD	-0.55%	4.4%
UNITEDHEALTH GROUP INC.	408.69USD	-2.25%	4.22%
AMGEN INC.	442.18USD	+0.67%	4.19%
THE SHERWIN-WILLIAMS COMPANY	336.56USD	-0.15%	4.14%
JPMORGAN CHASE & CO.	334.92USD	+1.01%	4.12%

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In partnership with

The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.

Date	Price	Change	Volume
27/10/26	EUR 464.65	+0.35%	0
23/10/26	EUR 463.05	-0.72%	5
22/10/26	EUR 466.40	+0.13%	2
21/10/26	EUR 465.80	+0.44%	0
20/10/26	EUR 463.75	+0.82%	0

Delayed Quote Deutsche Boerse AG

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%