Key stats
About ISHARES TRUST DOW JONES U.S. ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services20.13%
Electronic Technology19.51%
Finance16.28%
Health Technology8.29%
Retail Trade7.92%
Consumer Non-Durables4.00%
Producer Manufacturing3.45%
Consumer Services3.18%
Utilities2.81%
Energy Minerals2.46%
Consumer Durables2.17%
Health Services1.62%
Process Industries1.62%
Transportation1.52%
Distribution Services1.12%
Industrial Services1.01%
Communications0.99%
Commercial Services0.98%
Non-Energy Minerals0.76%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
North America97.52%
Europe2.48%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history