NYSEArca - Nasdaq Real Time Price USD

iShares Dow Jones U.S. ETF (IYY)

123.99
+0.96
+(0.78%)
As of 2:00:36 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -13.80%
5y Average Return 16.73%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IYYCategory AverageIYYCategory AverageIYYCategory Average
Alpha -0.72 -0.98 -0.7 -0.71 -0.83 -1.19
BETA 1.02 0.96 1.02 0.97 1.02 0.99
Mean Annual Return 0.8 0.75 1.52 1.45 1.04 0.97
R-squared 99.73 94.02 99.63 94.27 99.66 94.88
Standard Deviation 17.66 17.23 17.3 16.92 15.74 15.59
Sharpe Ratio 0.29 0.26 0.89 0.86 0.66 0.63
Treynor Ratio 3.66 3.32 14.99 14.91 9.61 9.18

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