IYY
iShares Dow Jones U.S. ETF·ARCA
--
--(--)
--
--(--)
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | +1.81% | +0.85% | +13.14% | +66.99% | +69.95% |
NAV Total Return | -2.28% | +1.30% | -0.94% | +12.09% | +69.51% | +76.58% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
99.37%
0.44%
0.14%
0.05%
0%
Category
Ratio
North America
99.37%
Europe
0.44%
Asia
0.14%
Latin America
0.05%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.66%
AAPL
Apple
6.43%
MSFT
Microsoft
4.85%
AMZN
Amazon.com
3.57%
GOOGL
Alphabet A
3.05%
GOOG
Alphabet C
2.44%
META
Meta
2.29%
AVGO
Broadcom
2.29%
TSLA
Tesla
1.80%
BERKSHIRE HATHAWAY INC CLASS B
1.45%
Top 10 Weight 34.83%
968 Total Holdings
Is SPY better than IYY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.398 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.350 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.351 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.433 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.429 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.315 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.330 |
Show more
How Much Does IYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYY?
Fund Flows
