Dow Jones Industrial Average

SM

Fact Sheet
Stated Objective
To represent large and well-known U.S. companies. Covers all industries with the exception of Transportation and Utilities.

Key Features
The index is maintained by the Averages Committee, which is comprised of the Managing Editor of The Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The Averages Committee was created in 2010, when Dow Jones Indexes became part of CME Group Index Services, LLC, a joint venture company owned 90% by CME Group Inc. and 10% by Dow Jones & Company. Components are added and deleted on an as-needed basis. For the sake of continuity, such changes are rare, and typically occur following corporate acquisitions or other significant changes in a component company's core business. When one component is replaced, all of them are reviewed. While stock selection is not governed by quantitative rules, a stock typically is added only if the company has an excellent reputation, demonstrates sustained growth and is of interest to a large number of investors. Maintaining adequate sector representation within the index is also a consideration in the selection process. The index is price weighted. The Dow Jones Industrial AverageSM was first calculated on May 26, 1896.

Descriptive Statistics
Market Capitalization (Billions) Currency
USD

Component Number
30

Full
3,327.2

FloatAdjusted
3,166.9

Mean
105.6

Median
91.3

Largest
353.1

Smallest
10.2

Data calculated as of September 30, 2011. Mean, median, largest component and smallest component values are based on float-adjusted market capitalization.

Performance
Total Return (%) Currency
USD

Annualized Total Return (%) 2010

14.06

1-Month
-5.91

3-Month
-11.49

YTD
-3.90

1-Year
3.83

3-Year
3.15

5-Year
1.37

10-Year
4.67

Data calculated as of September 30, 2011.

Dow Jones Industrial AverageSM

Fact Sheet

Fundamentals
P/E (Including Negative) Trailing
12.00

P/E (Excluding Negative) Trailing

11.79

Projected
10.31

Projected
10.31

P/B
2.35

Dividend Yield
2.94

P/Sales
1.26

P/Cash Flow
7.14

Data calculated in USD as of September 30, 2011.

Symbols
Total Return USD
Suggested Symbol ISIN Bloomberg Bridge Comstock Reuters Thomson Thomson GlobalTopic Telekurs DJITR N/A DJITR US&ITR DJITR .DJITR .DINDR N/A DJITR

Price Return USD

DJI US2605661048 DJI US&DJI INDU .DJI .INDU DJIA.CT DJI

Sector Allocation
Industrials Technology Consumer Services Oil & Gas Consumer Goods Financials Health Care Telecommunications Basic Materials 20.23% 17.97% 14.06% 11.45% 11.40% 9.01% 7.91% 4.53% 3.44%

Data calculated in USD as of September 30, 2011. Sectors are based on the ten Industries defined by a proprietary classification system used by Dow Jones Indexes. Industry definitions are available at www.djindexes.com.

Dow Jones Industrial AverageSM

Fact Sheet

Top Components
Company
International Business Machines Corp. Chevron Corp. McDonald's Corp. Caterpillar Inc. Exxon Mobil Corp. 3M Co. United Technologies Corp. Coca-Cola Co. Johnson & Johnson Procter & Gamble Co.

Country
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S.

ISIN/Ticker
IBM CVX MCD CAT XOM MMM UTX KO JNJ PG

Industry
Technology Oil & Gas Consumer Services Industrials Oil & Gas Industrials Industrials Consumer Goods Health Care Consumer Goods

Supersector
Technology Oil & Gas Travel & Leisure Industrial Goods & Services Oil & Gas Industrial Goods & Services Industrial Goods & Services Food & Beverage Health Care Personal & Household Goods

Weight (%)
12.14% 6.42% 6.09% 5.12% 5.04% 4.98% 4.88% 4.69% 4.42% 4.38%

CME Group Index Services LLC. 2011 Data calculated in USD as of September 30, 2011.

Quick Facts
Component Number Weighting Review Frequency Base Value/Base Date Calculation Frequency Dividend Treatment Estimated Back-Tested History Availability Date of Introduction 30 Price-weighted As needed 40.94 as of 5/26/1896 Every 2 seconds during U.S. stock exchange trading hours; indicative every 15 seconds during Xetra trading hours Price return and total return versions are available. The total return version of the index is calculated with gross dividends reinvested. Available back to May 26, 1896 May 26, 1896

Dow Jones Industrial AverageSM

Fact Sheet

For more information on the Dow Jones Industrial AverageSM, email djindexsupport@djindexes.com or call U.S. +1.609.520.7249 | Asia +86.10.8400.7774 | Europe +49.69.29.725.180 Learn more at www.djindexes.com.
All information as of September 30, 2011 CME Group Index Services LLC 2011. All rights reserved. Dow Jones Indexes, the marketing name of CME Group Index Services LLC (CME Indexes), is a trademark of Dow Jones Trademark Holdings LLC. Dow Jones, Dow Jones Indexes, DJ, Dow Jones Industrial AverageSM and all other index names listed above are service marks of Dow Jones Trademark Holdings, LLC (Dow Jones), and have been licensed for use by CME Indexes. CME is a trademark of Chicago Mercantile Exchange Inc. Investment products based on the Dow Jones Industrial AverageSM are not sponsored, endorsed, sold or promoted by Dow Jones, CME Indexes or their respective affiliates and none of Dow Jones, CME Indexes or any of their respective affiliates make any representation regarding the advisability of investing in such products. Inclusion of a company in any of the indexes in these materials does not in any way reflect an opinion of Dow Jones, CME Indexes or any of their respective affiliates on the investment merits of such company. None of Dow Jones, CME Indexes or any of their respective affiliates is providing investment advice in connection with these indexes. All information in these materials is provided as is. CME Indexes, Dow Jones and their respective affiliates do not make any representation regarding the accuracy or completeness or these materials, the content of which may change without notice, and specifically disclaims liability related to these materials.

Ed 10-17-11, FACT-21-33-093011