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iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· Real-Time Price · USD
189.28
-0.37 (-0.20%)
At close: Aug 14, 2026, 7:11 PM
189.27
+-0.00%
Pre-market: 7:00 AM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
-0.20% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.95B |
| NAV | 189.38 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | 8.25M |
| Inception Date | Jun 12, 2000 |
| Ask | 190 |
| Volume | 4,833 |
| Avg. Volume (20D) | 25,917 |
| Open | 189.68 |
| Previous Close | 189.65 |
| Day's Range | 189.19 - 189.68 |
| 52-Week Range | 153.32 - 189.95 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Equity
Ticker Symbol IYY
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
Top 10 Holdings 35.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3500 | n/a |
| Mar 17, 2026 | $0.3650 | n/a |
| Dec 16, 2025 | $0.4810 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3500 | n/a |