iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc (CIND.L)
CIND.L is a passive ETF by iShares tracking the investment results of the Russell 1000 TR USD. CIND.L launched on Jan 26, 2010 and has a 0.33% expense ratio.
ETF Info
| ISIN | IE00B53L4350 |
|---|---|
| Issuer | iShares |
| Inception Date | Jan 26, 2010 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Asset Class | Equity |
Expense Ratio
CIND.L features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CIND.L vs. IGSG.L, CIND.L vs. DIA, CIND.L vs. IYY, CIND.L vs. SCHW, CIND.L vs. QQQM, CIND.L vs. SPY, CIND.L vs. XLG, CIND.L vs. SCHD, CIND.L vs. VT, CIND.L vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc had a return of 18.14% year-to-date (YTD) and 30.15% in the last 12 months. Over the past 10 years, iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc had an annualized return of 11.35%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.14% | 25.45% |
| 1 month | 3.06% | 2.91% |
| 6 months | 12.57% | 14.05% |
| 1 year | 30.15% | 35.64% |
| 5 years (annualized) | 11.30% | 14.13% |
| 10 years (annualized) | 11.35% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CIND.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 1.40% | 2.25% | -4.24% | 0.42% | 2.98% | 4.36% | 0.99% | 2.28% | -0.80% | 18.14% | ||
| 2023 | 2.20% | -2.87% | 1.05% | 2.72% | -3.30% | 4.97% | 3.38% | -1.28% | -3.59% | -2.19% | 8.84% | 5.57% | 15.66% |
| 2022 | -5.02% | -1.95% | 3.53% | -4.29% | -1.74% | -6.50% | 6.02% | -2.42% | -7.45% | 11.79% | 3.16% | -1.77% | -8.04% |
| 2021 | -0.62% | 2.99% | 6.55% | 2.35% | 2.47% | -0.40% | 1.73% | 1.41% | -3.40% | 4.68% | -3.02% | 5.51% | 21.61% |
| 2020 | -0.04% | -11.52% | -10.41% | 8.84% | 3.69% | 1.85% | 2.36% | 9.16% | -2.28% | -5.16% | 11.85% | 3.09% | 8.76% |
| 2019 | 7.03% | 4.39% | -0.26% | 2.47% | -5.41% | 6.48% | 2.45% | -2.98% | 2.49% | 0.11% | 4.43% | 1.40% | 24.22% |
| 2018 | 5.31% | -2.69% | -5.23% | 1.58% | 0.31% | 0.19% | 3.84% | 2.40% | 2.14% | -5.01% | 0.82% | -7.78% | -4.90% |
| 2017 | -0.10% | 5.45% | -0.59% | 1.27% | 0.52% | 1.66% | 2.75% | 0.49% | 2.04% | 4.56% | 3.52% | 3.25% | 27.62% |
| 2016 | -7.39% | 2.88% | 6.45% | -0.13% | 0.95% | 0.03% | 3.71% | 0.07% | -0.27% | -0.78% | 5.94% | 3.50% | 15.16% |
| 2015 | -3.97% | 5.40% | -1.33% | 0.39% | 0.25% | -1.82% | 0.74% | -5.92% | -2.17% | 9.18% | 0.36% | -1.00% | -0.74% |
| 2014 | -4.51% | 4.19% | 0.39% | 0.82% | 1.07% | 1.18% | -0.87% | 2.58% | 0.40% | 1.33% | 3.34% | 0.83% | 11.00% |
| 2013 | 6.05% | 1.02% | -0.01% | 5.18% | 4.48% | -2.37% | 4.10% | -4.85% | 2.55% | 3.07% | 3.68% | 2.29% | 27.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIND.L is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc (CIND.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc was 36.68%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.
The current iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc drawdown is 0.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.68% | Feb 18, 2020 | 25 | Mar 23, 2020 | 160 | Nov 9, 2020 | 185 |
| -19.9% | Jan 6, 2022 | 191 | Oct 10, 2022 | 290 | Dec 1, 2023 | 481 |
| -16.92% | Oct 4, 2018 | 58 | Dec 24, 2018 | 121 | Jun 20, 2019 | 179 |
| -13.99% | May 20, 2015 | 187 | Feb 11, 2016 | 46 | Apr 19, 2016 | 233 |
| -10.62% | Jan 30, 2018 | 66 | May 3, 2018 | 96 | Sep 19, 2018 | 162 |
Volatility
Volatility Chart
The current iShares VII plc - iShares Dow Jones Indust Avg ETF USD Acc volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.