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›ETF Issuers›iShares›EXI3

EXI3

iShares Dow Jones Industrial Average UCITS ETF (DE)

Passive ETF Equity

The EXI3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Industrial Average Index. The EXI3 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$520.89

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$433.09$526.60

YTD Perf.

+8.75%

YTD Flows

Annualized volatility

Fund AuM

€319M

Share class AuM

€319M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289390

TER

0.51%

Inception date

9/19/2001

Issuer

iShares

Benchmark

Dow Jones Industrial Average Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

27.20%

Technology

19.05%

Industrials

16.19%

Healthcare

12.77%

Consumer Non-Cyclicals

7.33%

Non-Energy Materials

5.50%

Consumer Services

4.59%

Consumer Cyclicals

4.37%

Unavailable

0.23%

Other

2.77%

Latest EXI3 news

No content available for this fund

FAQ about EXI3

EXI3 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

EXI3 tracks the Dow Jones Industrial Average Total Return Index - USD, through a full replication replication method.

EXI3 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

EXI3 was introduced to the market on September 19, 2001. It trades on France, among other exchanges

iShares Dow Jones Industrial Average UCITS ETF (DE), EXI3, is provided by iShares. Learn more about iShares here.

EXI3 oversees €319M in assets as of July 9, 2026.

EXI3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.60%.

As of May 31, 2026, EXI3 has significant geographic allocations in USA.

As of May 31, 2026, EXI3 focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, EXI3 holds 30 positions in its portfolio, with 73.23% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXI3 top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..

The base currency of EXI3 is USD.

Top 10 holdings

Data as of 05/31/26

The Goldman Sachs Group, Inc.

12.35%

Caterpillar, Inc.

10.54%

Microsoft Corp.

5.42%

UnitedHealth Group, Inc.

4.58%

Amgen, Inc.

4.05%

Visa, Inc.

3.93%

The Home Depot, Inc.

3.82%

American Express Co.

3.81%

Apple, Inc.

3.76%

The Sherwin-Williams Co.

3.66%

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