AUM $2.93BER 0.20%NAV $180.00Holdings 966Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$179.78Day Range
$179.78$181.06
52-Week Range
$151.74$184.85
Avg Volume
20.6KDividend Yield
0.96%Expense Ratio
0.20%AUM
$2.93BShares Outstanding
16.6METF 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 | 36.82% |
| Financial Services | 12.32% |
| Communication Services | 9.47% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.01% |
| Industrials | 8.78% |
| Consumer Defensive | 4.51% |
| Energy | 3.37% |
| Utilities | 2.18% |
| Real Estate | 2.14% |
| Basic Materials | 1.92% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.09% |
| United Kingdom | 0.49% |
| Switzerland | 0.30% |
| Singapore | 0.29% |
| Bermuda | 0.15% |
| Other | 0.13% |
| Netherlands | 0.10% |
| Cayman Islands | 0.08% |
| 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 $2.93B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 966 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.39% | 1,034,181 | $215.9M |
| 2 | AAPL | APPLE INC | 6.90% | 627,129 | $201.7M |
| 3 | MSFT | MICROSOFT CORP | 4.14% | 317,183 | $121.0M |
| 4 | AMZN | AMAZON.COM INC | 3.34% | 417,975 | $97.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.72% | 250,370 | $79.5M |
| 6 | AVGO | BROADCOM INC | 2.71% | 202,163 | $79.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.20% | 201,811 | $64.2M |
| 8 | META | META PLATFORMS INC CLASS A | 1.94% | 93,768 | $56.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | 48,153 | $47.7M |
| 10 | LLY | ELI LILLY | 1.37% | 33,779 | $40.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.37% | 114,423 | $40.0M |
| 12 | TSLA | TESLA INC | 1.31% | 120,209 | $38.4M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.31% | 78,280 | $38.4M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.29% | 69,624 | $37.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.95% | 177,075 | $27.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -0.40% | |
| 1M | -0.45% | |
| 3M | +3.97% | |
| 6M | +6.35% | |
| YTD | +8.27% | |
| 1Y | +15.78% | |
| 3Y | +60.99% | |
| 5Y | +62.91% |
Moving Averages
20-Day MA
$181.89
Below 20-Day MA50-Day MA
$181.38
Below 50-Day MA200-Day MA
$170.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$184.85
Current Price
$179.78
52-Week Low
$151.74
$151.74$184.85
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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.85% |
| AUM | $2.93B | $7.93B | $2.57B |
| Dividend Yield | 0.96% | 2.99% | 10.82% |
| Avg Volume | 20.6K | 657.0K | 1.1M |
| Holdings | 966 | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.90% | -1.81% | +1.80% |
| 6-Month Return | +11.80% | +11.69% | +14.67% |
| YTD Return | +8.56% | +9.60% | +9.00% |
| 1-Year Return | +10.13% | +12.13% | +5.09% |
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