NYSEArca - Delayed Quote USD

iShares Dow Jones U.S. ETF (IYY)

139.07 -0.24 (-0.17%)
At close: 4:00 PM EDT
136.82 -2.29 (-1.64%)
After hours: 4:03 PM EDT
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DELL
  • Previous Close 139.31
  • Open 139.64
  • Bid 136.57 x 800
  • Ask 140.86 x 900
  • Day's Range 138.92 - 139.75
  • 52 Week Range 99.61 - 139.75
  • Volume 51,604
  • Avg. Volume 40,492
  • Net Assets 2.03B
  • NAV 139.26
  • PE Ratio (TTM) 28.02
  • Yield 1.11%
  • YTD Daily Total Return 20.52%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

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.

iShares

Fund Family

Large Blend

Fund Category

2.03B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYY

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

IYY
20.52%
Category
17.18%
 

1-Year Return

IYY
35.69%
Category
24.59%
 

3-Year Return

IYY
9.10%
Category
7.74%
 

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Holdings: IYY

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Top 10 Holdings (31.13% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.34%
MSFT
Microsoft Corporation 5.95%
NVDA
NVIDIA Corporation 5.64%
AMZN
Amazon.com, Inc. 3.14%
META
Meta Platforms, Inc. 2.19%
GOOGL
Alphabet Inc. 1.84%
BRK-B
Berkshire Hathaway Inc. 1.65%
GOOG
Alphabet Inc. 1.55%
LLY
Eli Lilly and Company 1.47%
AVGO
Broadcom Inc. 1.36%

Sector Weightings

SectorIYY
Technology   31.61%
Healthcare   11.95%
Industrials   8.30%
Energy   3.58%
Real Estate   2.67%
Utilities   2.47%

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