IYY
iShares Dow Jones U.S. ETF·ARCA
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Key Stats
Assets Under Management
2.77BUSD
Fund Flows (1Y)
52.69MUSD
Dividend Yield
0.94%
Discount/Premium to NAV
-0.03%
Shares Outstanding
16.50M
Expense Ratio
0.20%
About iShares Dow Jones U.S. ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Index
Management Style
Passive
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
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
Analysis
Sector
Technology
32.76%
Financial Services
12.87%
Consumer Cyclical
10.63%
Communication Services
10.61%
Healthcare
9.52%
Industrials
8.96%
Consumer Defensive
5.00%
Energy
3.26%
Utilities
2.24%
Technology
32.76%
Financial Services
12.87%
Consumer Cyclical
10.63%
Communication Services
10.61%
Healthcare
9.52%
Industrials
8.96%
Consumer Defensive
5.00%
Energy
3.26%
Utilities
2.24%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
6.66%
AAPL
Apple
6.50%
MSFT
Microsoft
4.66%
AMZN
Amazon.com
3.45%
GOOGL
Alphabet A
3.07%
GOOG
Alphabet C
2.46%
Symbol
Ratio
AVGO
Broadcom
2.34%
META
Meta
2.33%
TSLA
Tesla
1.78%
BERKSHIRE HATHAWAY INC CLASS B
1.47%
Top 10 Weight 34.72%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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