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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
GOLDMAN SACHS GROUP INC (New York Stock Exchange Inc. - GS)210,681USD 167,440,832USD 794.76New holding detected
MICROSOFT CORP (NASDAQ - MSFT)210,681USD 106,821,587USD 507.03New holding detected
CATERPILLAR INC (New York Stock Exchange Inc. - CAT)210,681USD 97,696,993USD 463.72New holding detected
HOME DEPOT INC (New York Stock Exchange Inc. - HD)210,681USD 85,841,973USD 407.45New holding detected
UNITEDHEALTH GROUP INC (New York Stock Exchange Inc. - UNH)210,681USD 72,802,926USD 345.56New holding detected
AMERICAN EXPRESS (New York Stock Exchange Inc. - AXP)210,681USD 71,669,463USD 340.18New holding detected
SHERWIN WILLIAMS (New York Stock Exchange Inc. - SHW)210,681USD 71,652,608USD 340.10New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)210,681USD 70,563,387USD 334.93New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)210,681USD 66,037,959USD 313.45New holding detected
MCDONALDS CORP (New York Stock Exchange Inc. - MCD)210,681USD 63,688,866USD 302.30New holding detected
INTERNATIONAL BUSINESS MACHINES CO (New York Stock Exchange Inc. - IBM)210,681USD 59,294,061USD 281.44New holding detected
TRAVELERS COMPANIES INC (New York Stock Exchange Inc. - TRV)210,681USD 57,772,944USD 274.22New holding detected
AMGEN INC (NASDAQ - AMGN)210,681USD 57,132,474USD 271.18New holding detected
APPLE INC (NASDAQ - AAPL)210,687USD 54,119,170USD 256.87New holding detected
SALESFORCE INC (New York Stock Exchange Inc. - CRM)210,681USD 50,763,587USD 240.95New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B53L4350 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-252,849,5950 @ N/AUSD 554.65USD 0USD 0USD 4,156,113
GBP 74,288
EUR 1,593
2025-09-242,849,5950 @ N/AUSD 556.76USD 0USD 0USD 4,225,757
GBP 74,864
EUR 1,602
2025-09-232,849,5950 @ N/AUSD 558.83USD 0USD 0
2025-09-222,849,5950 @ N/AUSD 559.91USD 0USD 0
2025-09-192,849,595-22,200 @ N/AUSD 559.12USD 0USD 0
2025-08-122,871,7950 @ N/AUSD 535.51USD 0USD 0USD 2,078,180
GBP 59,404
EUR 1,525
2025-08-112,871,7950 @ N/AUSD 529.65USD 0USD 0USD 1,977,900
GBP 59,052
EUR 1,517
2025-08-082,871,795-11,100 @ N/AUSD 532.06USD 0USD 0USD 1,951,290
GBP 59,188
EUR 1,525
2025-08-072,882,8950 @ N/AUSD 529.47USD 0USD 0USD 1,639,510
GBP 43,475
EUR 1,520
2025-08-062,882,8950 @ N/AUSD 532.18USD 0USD 0USD 1,697,110
GBP 43,239
EUR 1,521
USD 0USD 0
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

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