IYY
iShares Dow Jones U.S. ETF·NYSE
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Key Stats
Assets Under Management
2.73BUSD
Fund Flows (1Y)
66.80MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
0.02%
Shares Outstanding
16.45M
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
29.82%
Financial Services
12.63%
Healthcare
12.60%
Consumer Cyclical
10.73%
Industrials
8.80%
Communication Services
8.41%
Consumer Defensive
5.83%
Energy
3.78%
Real Estate
2.83%
Technology
29.82%
Financial Services
12.63%
Healthcare
12.60%
Consumer Cyclical
10.73%
Industrials
8.80%
Communication Services
8.41%
Consumer Defensive
5.83%
Energy
3.78%
Real Estate
2.83%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.16%
AAPL
Apple
6.34%
MSFT
Microsoft
5.69%
AMZN
Amazon.com
3.55%
GOOGL
Alphabet A
2.87%
AVGO
Broadcom
2.59%
Symbol
Ratio
GOOG
Alphabet C
2.30%
META
Meta
2.28%
TSLA
Tesla
2.01%
BERKSHIRE HATHAWAY INC CLASS B
1.45%
Top 10 Weight 36.24%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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