iShares Dow Jones Industrial Average UCITS ETF USD (Acc)

The Fund is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Dow Jones Industrial Average Index, the Fund's benchmark index (Index). The Fund, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities issued by 30 large and well known US companies that cover all industries excluding transport and utilities and are available to investors worldwide. Companies are selected by the Dow Jones Averages Committee. The Index is price weighted meaning that its constituent weightings are affected only by changes in the price of constituent shares. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see "How long should I hold it and can I take my money out early?"). The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch. Further information about

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No