iShares Dow Jones U.S. ETF
146.69USDR
−0.43−0.29%
At close at Jun 11, 20:05 GMT
USD
No trades
Key stats
About iShares Dow Jones U.S. ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYY tracks the Dow Jones US Index, which covers 95% of the investable US market. The fund holds well over a thousand names, its broad nature provides solid exposure to the segment. The fund uses a representative sampling index strategy, which means it may not hold all of the exactly underlying stocks of the index but a sample of securities that provide a similar investment profile. At times the fund can present a slight large-cap tilt, but otherwise it's a good representation of the market.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services21.29%
Electronic Technology20.23%
Finance15.53%
Retail Trade7.84%
Health Technology7.65%
Consumer Non-Durables3.70%
Producer Manufacturing3.59%
Consumer Services3.19%
Utilities2.40%
Energy Minerals2.32%
Consumer Durables2.23%
Transportation2.02%
Process Industries1.59%
Health Services1.28%
Industrial Services1.21%
Commercial Services1.21%
Communications0.95%
Distribution Services0.85%
Non-Energy Minerals0.74%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Mutual fund0.13%
Cash0.02%
Stock breakdown by region
North America97.51%
Europe2.49%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
6.29%
M
Microsoft CorporationMSFT
6.24%
A
Apple Inc.AAPL
5.43%
A
Amazon.com, Inc.AMZN
3.66%
M
Meta Platforms Inc Class AMETA
2.74%
A
Broadcom Inc.AVGO
2.05%
G
Alphabet Inc. Class AGOOG
1.86%
T
Tesla, Inc.TSLA
1.63%
B
Berkshire Hathaway Inc. Class B
1.61%
G
Alphabet Inc. Class CGOOG
1.52%
Top 10 weight33.03%
1020 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.12
0.24
0.36
0.48
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.351
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.433
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.429
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.315
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.330
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.462
Quarterly
Sep 26, 2023
Sep 27, 2023
Oct 2, 2023
0.422
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYY invests in stocks. The fund's major sectors are Technology Services, with 21.29% stocks, and Electronic Technology, with 20.23% of the basket. The assets are mostly located in the North America region.
IYY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.29% and 6.24% of the portfolio correspondingly.
IYY last dividends amounted to 0.35 USD. The quarter before, the issuer paid 0.43 USD in dividends, which shows a 23.30% decrease.
IYY assets under management is 2.41 B USD. It's risen 6.95% over the last month.
IYY fund flows account for 215.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYY pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Mar 21, 2025) amounted to 0.35 USD. The dividends are paid quarterly.
IYY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IYY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IYY follows the DJ Global United States (All). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYY invests in stocks.
IYY price has risen by 6.37% over the last month, and its yearly performance shows a 13.20% increase. See more dynamics on IYY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 8.38% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.85% over the last month, showed a 8.38% increase in three-month performance and has increased by 14.58% in a year.
IYY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.