AUM $2.95BER 0.20%NAV $180.73Holdings 962Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$179.79Day Range
$179.13$181.26
52-Week Range
$145.12$184.85
Avg Volume
24.5KDividend Yield
0.96%Expense Ratio
0.20%AUM
$2.95BShares 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 | 38.27% |
| Financial Services | 11.24% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.87% |
| Industrials | 8.48% |
| Healthcare | 8.39% |
| Consumer Defensive | 4.37% |
| Energy | 3.20% |
| Utilities | 2.11% |
| Real Estate | 2.04% |
| Basic Materials | 1.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| Ireland | 1.11% |
| United Kingdom | 0.50% |
| Switzerland | 0.28% |
| Other | 0.17% |
| Bermuda | 0.13% |
| Netherlands | 0.12% |
| Cayman Islands | 0.09% |
| 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 $2.95B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 962 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 | 7.27% | 1,044,137 | $213.9M |
| 2 | AAPL | APPLE INC | 6.34% | 630,828 | $186.5M |
| 3 | MSFT | MICROSOFT CORP | 4.24% | 319,069 | $124.5M |
| 4 | AMZN | AMAZON.COM INC | 3.45% | 419,751 | $101.4M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.06% | 251,849 | $90.1M |
| 6 | AVGO | BROADCOM INC | 2.67% | 203,726 | $78.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.46% | 202,953 | $72.4M |
| 8 | META | META PLATFORMS INC CLASS A | 1.82% | 93,980 | $53.4M |
| 9 | TSLA | TESLA INC | 1.64% | 120,847 | $48.2M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.64% | 48,363 | $48.2M |
| 11 | LLY | ELI LILLY | 1.34% | 34,054 | $39.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.30% | 78,793 | $38.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.24% | 115,852 | $36.3M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.16% | 70,057 | $34.2M |
| 15 | XOM | EXXON MOBIL CORP | 0.90% | 179,611 | $26.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.36% | |
| 1M | +0.72% | |
| 3M | +11.05% | |
| 6M | +9.69% | |
| YTD | +8.65% | |
| 1Y | +23.22% | |
| 3Y | +67.73% | |
| 5Y | +69.65% |
Moving Averages
20-Day MA
$181.17
Below 20-Day MA50-Day MA
$175.81
Above 50-Day MA200-Day MA
$167.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$184.85
Current Price
$180.48
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.84% |
| AUM | $2.95B | $7.39B | $2.55B |
| Dividend Yield | 0.96% | 2.92% | 10.82% |
| Avg Volume | 24.5K | 744.5K | 1.3M |
| Holdings | 962 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.26% | +1.62% | +3.22% |
| 6-Month Return | +7.88% | +13.22% | +13.65% |
| YTD Return | +8.94% | +15.73% | +19.85% |
| 1-Year Return | +23.14% | +34.10% | +47.93% |
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