iShares Dow Jones U.S. ETFiShares Dow Jones U.S. ETFiShares Dow Jones U.S. ETF

iShares Dow Jones U.S. ETF

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Key stats


Assets under management (AUM)
‪2.35 B‬USD
Fund flows (1Y)
‪146.05 M‬USD
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−0.3%

About iShares Dow Jones U.S. ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 12, 2000
Index tracked
DJ Global United States (All)
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.67%
Electronic Technology19.98%
Technology Services19.54%
Finance14.18%
Health Technology7.93%
Retail Trade7.72%
Producer Manufacturing4.01%
Consumer Non-Durables3.76%
Consumer Services3.32%
Commercial Services2.76%
Energy Minerals2.58%
Utilities2.44%
Consumer Durables2.36%
Health Services1.87%
Process Industries1.73%
Transportation1.68%
Industrial Services1.28%
Communications0.89%
Distribution Services0.81%
Non-Energy Minerals0.75%
Miscellaneous0.06%
Bonds, Cash & Other0.33%
Miscellaneous0.19%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows