AUM $3.02BER 0.20%NAV $187.57Holdings 941Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$186.74Day Range
$186.96$188.22
52-Week Range
$153.86$189.65
Avg Volume
30.6KDividend Yield
0.96%Expense Ratio
0.20%AUM
$3.02BShares Outstanding
16.1METF 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 % |
|---|---|
| Information Technology | 38.46% |
| Financials | 11.54% |
| Communication | 9.62% |
| Health Care | 9.23% |
| Consumer Discretionary | 8.63% |
| Industrials | 8.62% |
| Consumer Staples | 4.41% |
| Energy | 3.60% |
| Utilities | 1.94% |
| Materials | 1.86% |
| Real Estate | 1.83% |
| Cash and/or Derivatives | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Ireland | 1.13% |
| United Kingdom | 0.46% |
| Switzerland | 0.27% |
| Other | 0.22% |
| Bermuda | 0.12% |
| Netherlands | 0.08% |
| Cayman Islands | 0.08% |
| Sweden | 0.01% |
| Puerto Rico | 0.01% |
| Canada | 0.01% |
| Israel | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $3.02B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 941 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.34% | 1,020,377 | $221.7M |
| 2 | AAPL | APPLE | 6.97% | 615,354 | $210.5M |
| 3 | MSFT | MICROSOFT | 5.59% | 313,093 | $168.9M |
| 4 | AMZN | AMAZON.COM INC | 3.49% | 413,866 | $105.4M |
| 5 | GOOGL | ALPHABET CLASS A | 2.86% | 247,421 | $86.4M |
| 6 | GOOG | ALPHABET CLASS C | 2.29% | 200,417 | $69.1M |
| 7 | AVGO | BROADCOM INC | 2.29% | 200,600 | $69.1M |
| 8 | META | META PLATFORMS CLASS A | 2.27% | 92,978 | $68.5M |
| 9 | MU | MICRON TECHNOLOGY | 1.47% | 47,620 | $44.3M |
| 10 | TSLA | TESLA INC | 1.43% | 118,830 | $43.1M |
| 11 | LLY | ELI LILLY | 1.40% | 33,738 | $42.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.37% | 78,527 | $41.3M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.28% | 68,832 | $38.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.25% | 112,081 | $37.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.00% | 173,376 | $30.3M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.49% | |
| 1M | -0.21% | |
| 3M | +4.35% | |
| 6M | +7.94% | |
| YTD | +12.98% | |
| 1Y | +15.42% | |
| 3Y | +83.41% | |
| 5Y | +63.25% |
Moving Averages
20-Day MA
$187.36
Above 20-Day MA50-Day MA
$186.96
Above 50-Day MA200-Day MA
$176.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.65
Current Price
$187.84
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 | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.86% |
| AUM | $3.02B | $26.09B | $2.83B |
| Dividend Yield | 0.96% | 1.82% | 10.80% |
| Avg Volume | 30.6K | 1.1M | 1.0M |
| Holdings | 941 | 449 | 112 |
| Performance | |||
| 1-Month Return | -0.21% | -2.75% | -4.45% |
| 6-Month Return | +5.22% | +4.10% | +8.35% |
| YTD Return | +13.28% | +15.45% | +9.80% |
| 1-Year Return | +11.16% | +12.08% | +6.09% |
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