AUM $3.04BER 0.20%NAV $186.26Holdings 961Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$188.34Day Range
$187.37$188.07
52-Week Range
$153.86$189.65
Avg Volume
13.7KDividend Yield
0.96%Expense Ratio
0.20%AUM
$3.04BShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
| Industrials | 8.90% |
| Consumer Defensive | 4.51% |
| Energy | 3.44% |
| Utilities | 2.14% |
| Real Estate | 2.13% |
| Basic Materials | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.11% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Bermuda | 0.13% |
| Other | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Israel | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
Similar ETFs
The iShares Dow Jones U.S. ETF (IYY) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $3.04B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 961 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.47% | 1,038,830 | $225.9M |
| 2 | AAPL | APPLE | 6.78% | 629,948 | $204.8M |
| 3 | MSFT | MICROSOFT | 5.28% | 318,609 | $159.6M |
| 4 | AMZN | AMAZON.COM INC | 3.54% | 419,853 | $107.0M |
| 5 | GOOGL | ALPHABET CLASS A | 2.79% | 251,496 | $84.3M |
| 6 | AVGO | BROADCOM INC | 2.48% | 203,072 | $75.1M |
| 7 | GOOG | ALPHABET CLASS C | 2.23% | 202,718 | $67.3M |
| 8 | META | META PLATFORMS CLASS A | 1.80% | 94,189 | $54.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.49% | 48,369 | $45.1M |
| 10 | TSLA | TESLA INC | 1.42% | 120,750 | $43.0M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 114,925 | $40.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.31% | 78,632 | $39.5M |
| 13 | LLY | ELI LILLY | 1.30% | 33,929 | $39.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.06% | 69,937 | $32.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 177,822 | $29.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +0.08% | |
| 1M | +0.28% | |
| 3M | +4.25% | |
| 6M | +13.73% | |
| YTD | +12.86% | |
| 1Y | +18.61% | |
| 3Y | +72.06% | |
| 5Y | +65.36% |
Moving Averages
20-Day MA
$187.42
Above 20-Day MA50-Day MA
$184.45
Above 50-Day MA200-Day MA
$173.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.65
Current Price
$187.53
52-Week Low
$153.86
$153.86$189.65
Current Yield
0.96%
Annual Dividend
$1.6769
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3505 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3647 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4809 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4809 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3983 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3983 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3499 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3499 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3510 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3510 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4328 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4328 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4294 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4294 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3153 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3153 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3298 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3298 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4624 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4624 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYY | Technology(1501 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.84% |
| AUM | $3.04B | $7.59B | $2.65B |
| Dividend Yield | 0.96% | 3.00% | 10.82% |
| Avg Volume | 13.7K | 557.8K | 1.1M |
| Holdings | 961 | 209 | 112 |
| Performance | |||
| 1-Month Return | -0.32% | +1.66% | +0.47% |
| 6-Month Return | +8.52% | +8.19% | +9.96% |
| YTD Return | +13.16% | +14.65% | +13.25% |
| 1-Year Return | +13.01% | +18.41% | +10.81% |
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