iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· 실시간 가격 · USD
188.46
+0.67 (0.36%)
종가 기준: Aug 12, 2026, 1:20 PM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
0.36% (1D)
| 매수호가 | 188.5 |
| 시가총액 | n/a |
| 운용자산 | 2.95B |
| 순자산가치 | 188.41 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.81 |
| 발행 주식수 | 8.25M |
| 설정일 | Jun 12, 2000 |
| 매도호가 | 188.57 |
| 거래량 | 11,950 |
| 평균 거래량 (20일) | 26,125 |
| 시가 | 188.80 |
| 전일 종가 | 187.79 |
| 당일 변동폭 | 188.21 - 188.86 |
| 52주 변동폭 | 153.32 - 189.05 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
IYY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
배당 배당수익률 0.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |