iShares Dow Jones U.S. ETFiShares Dow Jones U.S. ETFiShares Dow Jones U.S. ETF

iShares Dow Jones U.S. ETF

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Key stats


Assets under management (AUM)
‪2.44 B‬USD
Fund flows (1Y)
‪188.37 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪16.35 M‬
Expense ratio
0.20%

About iShares Dow Jones U.S. ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Index tracked
DJ Global United States (All)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYY tracks the Dow Jones US Index, which covers 95% of the investable US market. The fund holds well over a thousand names, its broad nature provides solid exposure to the segment. The fund uses a representative sampling index strategy, which means it may not hold all of the exactly underlying stocks of the index but a sample of securities that provide a similar investment profile. At times the fund can present a slight large-cap tilt, but otherwise it's a good representation of the market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology21.06%
Technology Services19.94%
Finance13.85%
Health Technology8.18%
Retail Trade7.89%
Consumer Non-Durables3.74%
Producer Manufacturing3.45%
Consumer Services3.24%
Commercial Services2.94%
Utilities2.53%
Energy Minerals2.47%
Consumer Durables2.29%
Process Industries1.64%
Transportation1.61%
Health Services1.53%
Industrial Services1.07%
Communications0.94%
Distribution Services0.76%
Non-Energy Minerals0.70%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
97%2%0%
North America97.52%
Europe2.47%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows