iShares Dow Jones Industrial Average UCITS ETF (ETR:SXRU)

Germany · Delayed Price · Currency is EUR

551.90

+0.50 (0.09%)

Sep 23, 2026, 5:35 PM CET

Assets	1.66B
Expense Ratio	0.34%
PE Ratio	20.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.12%

Volume	18,971
Open	554.40
Previous Close	551.40
Day's Range	551.70 - 554.90
52-Week Low	468.90
52-Week High	576.30
Beta	0.52
Holdings	37
Inception Date	Jan 26, 2010

About SXRU

iShares Dow Jones Industrial Average UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors excluding transportation and utility sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Industrial Average Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as iShares VII Public Limited Company - iShares Dow Jones Industrial AverageSM UCITS ETF. iShares Dow Jones Industrial Average UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SXRU

Provider iShares

Index Tracked DJ Industrial Average

Performance

SXRU had a total return of 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top 10 Holdings

54.82% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.79%
Caterpillar Inc.	CAT	9.27%
Microsoft Corporation	MSFT	5.66%
Amgen Inc.	AMGN	4.42%
UnitedHealth Group Incorporated	UNH	4.32%
The Travelers Companies, Inc.	TRV	4.29%
Visa Inc.	V	4.22%
JPMorgan Chase & Co.	JPM	4.00%
Alphabet Inc.	GOOGL	4.00%
Apple Inc.	AAPL	3.85%

View More Holdings