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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.

$521.47

N/A

Data as of 10/20/26

1D price range

52W price range

YTD Perf.

+8.89%

YTD Flows

Annualized volatility

Fund AuM

€320M

Share class AuM

€320M

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.41%

Technology

22.16%

Healthcare

13.75%

Industrials

13.59%

Consumer Non-Cyclicals

6.68%

Non-Energy Materials

5.70%

Consumer Services

4.14%

Consumer Cyclicals

4.10%

Energy

2.30%

Unavailable

0.17%

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 Austria, among other exchanges

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

EXI3 oversees €320M in assets as of October 20, 2026.

EXI3 follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 0.57%.

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

As of August 31, 2026, EXI3 focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, EXI3 holds 30 positions in its portfolio, with 71.76% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

The Goldman Sachs Group, Inc.

11.44%

Caterpillar, Inc.

8.90%

Microsoft Corp.

5.66%

Amgen, Inc.

4.79%

UnitedHealth Group, Inc.

4.34%

Visa, Inc.

4.23%

The Travelers Cos., Inc.

4.08%

JPMorgan Chase & Co.

3.97%

Alphabet, Inc.

3.78%

The Sherwin-Williams Co.

3.78%

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