IYY
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | +1.36% | +15.27% | +15.15% | +76.32% | +76.45% |
NAV Total Return | +0.51% | +1.97% | +17.32% | +17.32% | +84.55% | +86.67% |
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
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
Region
99.34%
0.57%
0.05%
0.02%
0.01%
Category
Ratio
North America
99.34%
Europe
0.57%
Asia
0.05%
Africa/Middle East
0.02%
Latin America
0.01%
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
7.16%
AAPL
Apple
6.34%
MSFT
Microsoft
5.69%
AMZN
Amazon.com
3.55%
GOOGL
Alphabet A
2.87%
AVGO
Broadcom
2.59%
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%
971 Total Holdings
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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
