AUM $2.84BER 0.20%NAV $173.84Holdings 961Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$173.13Day Range
$172.74$173.06
52-Week Range
$134.99$174.01
Avg Volume
28.4KDividend Yield
0.96%Expense Ratio
0.20%AUM
$2.84BShares Outstanding
14.9METF 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 | 32.69% |
| Financial Services | 12.49% |
| Consumer Cyclical | 10.07% |
| Communication Services | 9.98% |
| Healthcare | 9.58% |
| Industrials | 9.14% |
| Consumer Defensive | 5.09% |
| Energy | 4.10% |
| Utilities | 2.52% |
| Real Estate | 2.20% |
| Basic Materials | 2.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Ireland | 1.36% |
| United Kingdom | 0.69% |
| Switzerland | 0.33% |
| Singapore | 0.24% |
| Other | 0.20% |
| Bermuda | 0.17% |
| Netherlands | 0.09% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| 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 $2.84B 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.39% | 1,044,137 | $208.5M |
| 2 | AAPL | APPLE INC | 6.11% | 630,828 | $172.5M |
| 3 | MSFT | MICROSOFT CORP | 4.70% | 319,069 | $132.7M |
| 4 | AMZN | AMAZON.COM INC | 3.79% | 419,751 | $107.1M |
| 5 | AVGO | BROADCOM INC | 3.03% | 203,726 | $85.6M |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.00% | 250,163 | $84.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.41% | 200,951 | $67.9M |
| 8 | META | META PLATFORMS INC CLASS A | 2.20% | 93,980 | $61.9M |
| 9 | TSLA | TESLA INC | 1.60% | 120,847 | $45.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.31% | 78,793 | $37.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.28% | 115,852 | $36.1M |
| 12 | LLY | ELI LILLY | 1.11% | 34,054 | $31.2M |
| 13 | XOM | EXXON MOBIL CORP | 0.96% | 179,611 | $27.0M |
| 14 | WMT | WALMART INC | 0.88% | 188,213 | $24.8M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.85% | 103,550 | $23.9M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.89% | |
| 1M | +12.48% | |
| 3M | +2.46% | |
| 6M | +4.16% | |
| YTD | +4.10% | |
| 1Y | +28.14% | |
| 3Y | +73.09% | |
| 5Y | +64.57% |
Moving Averages
20-Day MA
$167.77
Above 20-Day MA50-Day MA
$165.07
Above 50-Day MA200-Day MA
$163.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$174.01
Current Price
$173.06
52-Week Low
$134.99
$134.99$174.01
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.89% |
| AUM | $2.84B | $6.79B | $2.29B |
| Dividend Yield | 0.96% | 2.97% | 10.82% |
| Avg Volume | 28.4K | 574.9K | 1.1M |
| Holdings | 961 | 200 | 113 |
| Performance | |||
| 1-Month Return | +12.11% | +12.36% | +13.62% |
| 6-Month Return | +4.89% | +4.39% | -1.06% |
| YTD Return | +4.41% | +6.06% | +3.47% |
| 1-Year Return | +29.04% | +34.53% | +43.11% |
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