iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· Echtzeitkurs · USD
188.44
+0.65 (0.35%)
Zum Schluss: Aug 12, 2026, 3:59 PM
188.44
+0.00%
Nachbörslich: 7:50 PM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 188.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.95 Mrd |
| NAV | 187.88 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.81 |
| Ausstehende Anteile | 8.25 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 188.5 |
| Volumen | 16,975 |
| Ø Vol. (20D) | 26,125 |
| Eröffnung | 188.80 |
| Vortagesschluss | 187.79 |
| Tagesspanne | 188.21 - 188.86 |
| 52-Wk Range | 153.32 - 189.05 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über IYY
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.
Anlageklasse Equity
Tickersymbol IYY
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
Top 10 Positionen 35.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.03% |
| Apple Inc | AAPL | 6.56% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.02% |
| Broadcom Inc | AVGO | 2.66% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Meta Platforms Inc C... | META | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.36% |
| Berkshire Hathaway I... | BRK-B | 1.36% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3500 | k.A. |
| Mar 17, 2026 | $0.3650 | k.A. |
| Dec 16, 2025 | $0.4810 | k.A. |
| Sep 16, 2025 | $0.3980 | k.A. |
| Jun 16, 2025 | $0.3500 | k.A. |