AUM $3.01BER 0.20%NAV $184.44Holdings 961Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$184.54Day Range
$185.93$186.38
52-Week Range
$153.86$189.65
Avg Volume
13.2KDividend Yield
0.96%Expense Ratio
0.20%AUM
$3.01BShares 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 | 37.77% |
| Financial Services | 12.31% |
| Healthcare | 9.39% |
| Communication Services | 9.09% |
| Consumer Cyclical | 9.04% |
| Industrials | 8.07% |
| Consumer Defensive | 4.34% |
| Energy | 3.63% |
| Basic Materials | 2.15% |
| Real Estate | 2.02% |
| Utilities | 2.00% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Ireland | 1.16% |
| United Kingdom | 0.49% |
| Switzerland | 0.31% |
| Singapore | 0.25% |
| Bermuda | 0.15% |
| Netherlands | 0.11% |
| Other | 0.07% |
| Cayman Islands | 0.06% |
| Australia | 0.04% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
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 $3.01B 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.68% | 1,038,830 | $232.4M |
| 2 | AAPL | APPLE | 6.57% | 629,948 | $198.6M |
| 3 | MSFT | MICROSOFT | 5.18% | 318,609 | $156.6M |
| 4 | AMZN | AMAZON.COM INC | 3.50% | 419,853 | $106.0M |
| 5 | GOOGL | ALPHABET CLASS A | 2.75% | 251,496 | $83.2M |
| 6 | AVGO | BROADCOM INC | 2.45% | 203,072 | $74.0M |
| 7 | GOOG | ALPHABET CLASS C | 2.20% | 202,718 | $66.6M |
| 8 | META | META PLATFORMS CLASS A | 2.04% | 94,189 | $61.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.64% | 48,369 | $49.7M |
| 10 | TSLA | TESLA INC | 1.47% | 120,750 | $44.4M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 114,925 | $40.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.32% | 78,632 | $39.8M |
| 13 | LLY | ELI LILLY | 1.26% | 33,929 | $38.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.20% | 69,937 | $36.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 177,822 | $29.2M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.89% | |
| 1M | -1.94% | |
| 3M | +1.36% | |
| 6M | +14.34% | |
| YTD | +11.86% | |
| 1Y | +15.87% | |
| 3Y | +70.59% | |
| 5Y | +66.79% |
Moving Averages
20-Day MA
$186.84
Below 20-Day MA50-Day MA
$184.84
Above 50-Day MA200-Day MA
$173.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.65
Current Price
$186.15
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.85% |
| AUM | $3.01B | $6.83B | $2.66B |
| Dividend Yield | 0.96% | 2.94% | 10.82% |
| Avg Volume | 13.2K | 432.5K | 1.0M |
| Holdings | 961 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.75% | -0.32% | -0.22% |
| 6-Month Return | +8.42% | +8.18% | +10.09% |
| YTD Return | +12.16% | +13.83% | +12.60% |
| 1-Year Return | +12.94% | +27.29% | +12.17% |
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