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iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· Prix en temps réel · USD
187.66
-1.99 (-1.05%)
À la clôture : Aug 19, 2026, 5:18 PM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
-1.05% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.95B |
| NAV | 188.42 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.70 |
| Parts en circulation | 8.25M |
| Date de création | Jun 12, 2000 |
| Ask | 190 |
| Volume | 4,833 |
| Moy. Volume (20D) | 25,917 |
| Ouverture | 189.68 |
| Clôture précédente | 189.65 |
| Fourchette du jour | 189.19 - 189.68 |
| Intervalle de 52 semaines | 153.32 - 189.95 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IYY
Date de création Jun 12, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
10 principaux titres 35.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |