AUM $3.04BER 0.20%NAV $186.73Holdings 961Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$186.69Day Range
$186.25$186.74
52-Week Range
$153.86$189.65
Avg Volume
15.4KDividend Yield
0.96%Expense Ratio
0.20%AUM
$3.04BShares 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 | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
| Industrials | 8.90% |
| Consumer Defensive | 4.51% |
| Energy | 3.44% |
| Utilities | 2.14% |
| Real Estate | 2.13% |
| Basic Materials | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 1.15% |
| United Kingdom | 0.46% |
| Singapore | 0.30% |
| Switzerland | 0.30% |
| Bermuda | 0.14% |
| Cayman Islands | 0.09% |
| Netherlands | 0.08% |
| Other | 0.06% |
| 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 $3.04B 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.44% | 1,038,830 | $225.3M |
| 2 | AAPL | APPLE | 6.47% | 629,948 | $196.1M |
| 3 | MSFT | MICROSOFT | 5.06% | 318,609 | $153.3M |
| 4 | AMZN | AMAZON.COM INC | 3.61% | 419,853 | $109.2M |
| 5 | GOOGL | ALPHABET CLASS A | 2.83% | 251,496 | $85.7M |
| 6 | AVGO | BROADCOM INC | 2.44% | 203,072 | $73.9M |
| 7 | GOOG | ALPHABET CLASS C | 2.26% | 202,718 | $68.6M |
| 8 | META | META PLATFORMS CLASS A | 1.70% | 94,189 | $51.4M |
| 9 | MU | MICRON TECHNOLOGY | 1.56% | 48,369 | $47.1M |
| 10 | LLY | ELI LILLY | 1.39% | 33,929 | $42.2M |
| 11 | TSLA | TESLA INC | 1.38% | 120,750 | $41.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.33% | 114,925 | $40.4M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.29% | 78,632 | $39.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.08% | 69,937 | $32.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 177,822 | $29.5M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.26% | |
| 1M | +3.59% | |
| 3M | +1.76% | |
| 6M | +11.63% | |
| YTD | +12.23% | |
| 1Y | +18.43% | |
| 3Y | +72.65% | |
| 5Y | +64.78% |
Moving Averages
20-Day MA
$186.38
Above 20-Day MA50-Day MA
$183.44
Above 50-Day MA200-Day MA
$172.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.65
Current Price
$186.58
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(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.84% |
| AUM | $3.04B | $7.66B | $2.64B |
| Dividend Yield | 0.96% | 3.03% | 10.82% |
| Avg Volume | 15.4K | 588.2K | 1.1M |
| Holdings | 961 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.69% | +4.68% | +4.87% |
| 6-Month Return | +12.82% | +12.96% | +17.25% |
| YTD Return | +12.59% | +13.86% | +12.73% |
| 1-Year Return | +12.03% | +12.60% | +8.77% |
Compare with Another ETF
Search for an ETF to compare with IYY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.