AUM $2.99BER 0.20%NAV $185.56Holdings 941Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$184.77Day Range
$185.01$186.47
52-Week Range
$153.86$189.65
Avg Volume
18.9KDividend Yield
0.96%Expense Ratio
0.20%AUM
$2.99BShares Outstanding
16.1METF 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 % |
|---|---|
| Information Technology | 36.41% |
| Financials | 12.22% |
| Health Care | 10.06% |
| Communication | 9.11% |
| Consumer Discretionary | 8.91% |
| Industrials | 8.64% |
| Consumer Staples | 4.82% |
| Energy | 3.79% |
| Utilities | 2.05% |
| Materials | 1.95% |
| Real Estate | 1.93% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.76% |
| Ireland | 1.16% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Bermuda | 0.13% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.01% |
| Sweden | 0.01% |
| Other | 0.01% |
| Canada | 0.01% |
| Israel | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $2.99B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 941 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.25% | 1,020,377 | $216.5M |
| 2 | AAPL | APPLE | 7.17% | 615,354 | $214.3M |
| 3 | MSFT | MICROSOFT | 5.46% | 313,093 | $163.1M |
| 4 | AMZN | AMAZON.COM INC | 3.47% | 413,866 | $103.6M |
| 5 | GOOGL | ALPHABET CLASS A | 2.68% | 247,421 | $80.2M |
| 6 | AVGO | BROADCOM INC | 2.17% | 200,600 | $64.8M |
| 7 | GOOG | ALPHABET CLASS C | 2.15% | 200,417 | $64.3M |
| 8 | META | META PLATFORMS CLASS A | 2.02% | 92,978 | $60.3M |
| 9 | TSLA | TESLA INC | 1.49% | 118,830 | $44.5M |
| 10 | LLY | ELI LILLY | 1.48% | 33,738 | $44.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.44% | 78,527 | $43.0M |
| 12 | MU | MICRON TECHNOLOGY | 1.36% | 47,620 | $40.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.26% | 112,081 | $37.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.17% | 68,832 | $35.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 173,376 | $30.9M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.05% | |
| 1M | +0.01% | |
| 3M | +4.61% | |
| 6M | +6.42% | |
| YTD | +11.92% | |
| 1Y | +11.38% | |
| 3Y | +84.09% | |
| 5Y | +61.71% |
Moving Averages
20-Day MA
$187.18
Below 20-Day MA50-Day MA
$186.74
Below 50-Day MA200-Day MA
$177.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.65
Current Price
$186.08
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 | Information Technology(98 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.30% | 0.86% |
| AUM | $2.99B | $20.05B | $2.80B |
| Dividend Yield | 0.96% | 1.68% | 10.80% |
| Avg Volume | 18.9K | 985.2K | 1.1M |
| Holdings | 941 | 414 | 112 |
| Performance | |||
| 1-Month Return | -0.76% | -3.16% | -5.01% |
| 6-Month Return | +2.76% | +0.51% | +8.19% |
| YTD Return | +12.21% | +13.18% | +7.85% |
| 1-Year Return | +10.43% | +10.37% | +4.19% |
Compare with Another ETF
Search for an ETF to compare with IYY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.