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0MLV
iShares Dow Jones Industrial Average UCITS ETF (DE)
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GB:0MLV Holdings Information

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Last updated: September 4, 2026

Holdings Count
31
Total Assets
368.02M
Top 10 Percentage
55.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 04, 2026
31 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
11.55%$42.22M―$302.41B35.96%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
9.05%$33.08M―$374.15B96.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
5.55%$20.30M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.86%$17.76M―$236.38B40.43%
9 Buy
12 Hold
2 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
4.41%$16.14M―$356.47B14.15%
16 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.17%$15.23M―$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
4.10%$15.00M―$77.04B35.02%
5 Buy
11 Hold
5 Sell
Hold
―
JPM
JPMorgan Chase & Co.
3.99%$14.59M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.76%$13.75M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.71%$13.55M―$81.01B-7.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.46%Financial15.79%Technology14.02%Healthcare13.29%Industrials12.29%General6.15%Consumer Cyclical3.80%Consumer Defensive3.71%Basic Materials2.32%Energy1.17%Communication Services27.46%Financial
Financial
27.46%
Technology
15.79%
Healthcare
14.02%
Industrials
13.29%
General
12.29%
Consumer Cyclical
6.15%
Consumer Defensive
3.80%
Basic Materials
3.71%
Energy
2.32%
Communication Services
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.44%Outperform1024.77%Outperform912.77%Outperform821.02%Neutral74.25%Neutral611.30%Neutral51.17%Neutral42.84%Underperform30.43%Underperform28
The weighted average smart score of the GB:0MLV ETF is 8
10
21.44%
9
24.77%
8
12.77%
7
21.02%
6
4.25%
5
11.30%
4
1.17%
3
2.84%
2
0.43%
1
0.00%

0MLV ETF News

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0MLV ETF FAQ

What are ETF GB:0MLV’s top 3 holdings?
GB:0MLV’s top 3 holdings are GS, CAT, MSFT.
    What is GB:0MLV’s holding count?
    ETF GB:0MLV’s is holdings 31 different assets.
      What are the total assets of ETF GB:0MLV?
      ETF GB:0MLV’s total assets are 368.02M.
        What sector is GB:0MLV most exposed to?
        GB:0MLV is most exposed to 27.46% Financial of its holdings.
          How concentrated is GB:0MLV?
          GB:0MLV’s top 10 holdings represent 55.15% of the fund.
            What is GB:0MLV’s average Smart Score?
            The weighted average Smart Score of GB:0MLV is 8.
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