AUM$2.72B
Expense Ratio0.20%
NAV$164.64
Holdings964
InceptionJun 12, 2000
Price Chart
Key Statistics
Previous Close
$164.43Day Range
$162.13$163.20
52-Week Range
$120.90$169.35
Avg Volume
26.3KDividend Yield
0.96%Expense Ratio
0.20%AUM
$2.72BShares Outstanding
16.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.22% |
| Financial Services | 12.37% |
| Communication Services | 10.21% |
| Consumer Cyclical | 10.16% |
| Healthcare | 9.89% |
| Industrials | 9.50% |
| Consumer Defensive | 5.24% |
| Energy | 3.53% |
| Utilities | 2.46% |
| Real Estate | 2.23% |
| Basic Materials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.42% |
| United Kingdom | 0.69% |
| Switzerland | 0.44% |
| Other | 0.22% |
| Bermuda | 0.17% |
| Netherlands | 0.08% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $2.72B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 964 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.16% | 1,052,576 | $194.5M |
| 2 | AAPL | APPLE INC | 6.14% | 640,051 | $166.9M |
| 3 | MSFT | MICROSOFT CORP | 4.81% | 321,940 | $130.6M |
| 4 | AMZN | AMAZON COM INC | 3.33% | 421,381 | $90.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.85% | 252,012 | $77.4M |
| 6 | AVGO | BROADCOM INC | 2.58% | 204,553 | $70.1M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.28% | 201,420 | $61.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.27% | 94,337 | $61.7M |
| 9 | TSLA | TESLA INC | 1.79% | 121,715 | $48.6M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.45% | 79,430 | $39.2M |
| 11 | LLY | ELI LILLY | 1.27% | 34,398 | $34.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.25% | 117,917 | $34.0M |
| 13 | XOM | EXXON MOBIL CORP | 1.00% | 182,731 | $27.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.94% | 104,277 | $25.4M |
| 15 | WMT | WALMART INC | 0.88% | 190,022 | $23.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -1.41% | — | ||
| 1M | -2.36% | — | ||
| 3M | -0.97% | — | ||
| 6M | +1.95% | — | ||
| YTD | -1.09% | — | ||
| 1Y | +20.86% | — | ||
| 3Y | +74.48% | — | ||
| 5Y | +63.77% | — |
Moving Averages
20-Day MA
$166.42
Below 20-Day MA50-Day MA
$167.29
Below 50-Day MA200-Day MA
$160.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.35
Current Price
$162.40
52-Week Low
$120.90
$120.90$169.35
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.47% |
| AUM | $2.72B | $6.78B | $3.25B |
| Dividend Yield | 0.96% | 2.83% | 1.82% |
| Avg Volume | 26.3K | 1.1M | 693.5K |
| Holdings | 964 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.68% | -2.11% | -2.20% |
| 6-Month Return | +3.49% | +3.76% | +5.04% |
| YTD Return | -0.83% | +0.41% | +1.33% |
| 1-Year Return | +20.73% | +20.06% | +23.57% |
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