NYSEArca - Delayed Quote USD

iShares Dow Jones U.S. ETF (IYY)

130.12 +0.39 (+0.30%)
At close: June 10 at 3:59 PM EDT
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DELL
  • Previous Close 129.73
  • Open 129.49
  • Bid 126.77 x 1000
  • Ask 131.99 x 800
  • Day's Range 129.47 - 130.20
  • 52 Week Range 99.61 - 130.32
  • Volume 18,862
  • Avg. Volume 23,579
  • Net Assets 1.91B
  • NAV 129.80
  • PE Ratio (TTM) 26.22
  • Yield 1.16%
  • YTD Daily Total Return 11.61%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.

iShares

Fund Family

Large Blend

Fund Category

1.91B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYY

Trailing returns as of 6/7/2024. Category is Large Blend.

YTD Return

IYY
11.61%
Category
9.78%
 

1-Year Return

IYY
26.17%
Category
25.84%
 

3-Year Return

IYY
8.31%
Category
7.63%
 

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Holdings: IYY

Top 10 Holdings (30.91% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.32%
AAPL
AAPL 5.72%
NVDA
NVDA 5.55%
AMZN
AMZN 3.30%
META
META 2.10%
GOOGL
GOOGL 2.08%
GOOG
GOOG 1.76%
BRK-B
BRK-B 1.54%
LLY
LLY 1.34%
JPM
JPM 1.20%

Sector Weightings

SectorIYY
Technology   30.92%
Healthcare   11.67%
Industrials   8.78%
Energy   3.94%
Utilities   2.50%
Real Estate   2.47%

Recent News: IYY

Research Reports: IYY

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