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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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.16%
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AAPL

Apple
6.34%
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MSFT

Microsoft
5.69%
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AMZN

Amazon.com
3.55%
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GOOGL

Alphabet A
2.87%
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AVGO

Broadcom
2.59%

Symbol

Ratio

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GOOG

Alphabet C
2.30%
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META

Meta
2.28%
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TSLA

Tesla
2.01%
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BERKSHIRE HATHAWAY INC CLASS B

1.45%

Top 10 Weight 36.24%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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