AUM $3.01BER 0.20%NAV $184.31Holdings 963Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$176.65Day Range
$177.05$180.27
52-Week Range
$145.12$184.85
Avg Volume
24.2KDividend Yield
0.96%Expense Ratio
0.20%AUM
$3.01BShares Outstanding
16.7METF 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 | 34.75% |
| Financial Services | 11.96% |
| Communication Services | 10.68% |
| Consumer Cyclical | 10.15% |
| Industrials | 9.00% |
| Healthcare | 8.61% |
| Consumer Defensive | 4.75% |
| Energy | 3.60% |
| Utilities | 2.34% |
| Real Estate | 2.16% |
| Basic Materials | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.90% |
| Ireland | 1.22% |
| United Kingdom | 0.63% |
| Singapore | 0.35% |
| Switzerland | 0.30% |
| Other | 0.21% |
| Bermuda | 0.15% |
| Netherlands | 0.12% |
| Korea (the Republic of) | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 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 963 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.58% | 1,044,137 | $228.3M |
| 2 | AAPL | APPLE INC | 6.52% | 630,828 | $196.3M |
| 3 | MSFT | MICROSOFT CORP | 4.53% | 319,069 | $136.6M |
| 4 | AMZN | AMAZON.COM INC | 3.54% | 419,751 | $106.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.11% | 251,849 | $93.7M |
| 6 | AVGO | BROADCOM INC | 2.83% | 203,726 | $85.3M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.49% | 202,953 | $74.9M |
| 8 | META | META PLATFORMS INC CLASS A | 1.96% | 93,980 | $59.0M |
| 9 | TSLA | TESLA INC | 1.68% | 120,847 | $50.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.60% | 48,363 | $48.2M |
| 11 | LLY | ELI LILLY | 1.27% | 34,054 | $38.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.25% | 78,793 | $37.7M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.22% | 70,057 | $36.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.20% | 115,852 | $36.0M |
| 15 | XOM | EXXON MOBIL CORP | 0.91% | 179,611 | $27.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | -2.48% | |
| 1M | -0.21% | |
| 3M | +10.54% | |
| 6M | +8.52% | |
| YTD | +8.14% | |
| 1Y | +22.19% | |
| 3Y | +69.02% | |
| 5Y | +68.41% |
Moving Averages
20-Day MA
$181.21
Below 20-Day MA50-Day MA
$175.39
Above 50-Day MA200-Day MA
$166.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$184.85
Current Price
$180.11
52-Week Low
$145.12
$145.12$184.85
Current Yield
0.96%
Annual Dividend
$1.5801
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4809 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3983 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3499 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3510 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4328 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4294 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3153 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3298 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4624 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4223 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2720 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3448 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4199 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4016 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2698 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2964 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3723 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3230 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2309 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3035 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYY | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.84% |
| AUM | $3.01B | $7.60B | $2.60B |
| Dividend Yield | 0.96% | 2.94% | 10.82% |
| Avg Volume | 24.2K | 735.4K | 1.3M |
| Holdings | 963 | 203 | 106 |
| Performance | |||
| 1-Month Return | +0.31% | +1.82% | +3.34% |
| 6-Month Return | +8.16% | +13.60% | +13.89% |
| YTD Return | +8.43% | +15.02% | +18.63% |
| 1-Year Return | +22.21% | +33.05% | +46.97% |
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