Summary
- Current Price
- As of today, IYY price is $159.81, up +0.10% on
- Current Price vs All-Time High
- IYY price is currently -5.84% below its historical high of $169.72 set on
- Dividend Yield
- IYY current TTM dividend yield is 1.00%
- Next Ex-Dividend
- As of today, the next dividend for IYY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Dow Jones U.S. ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 164K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.05% | |
| AAPL | 6.09% | |
| MSFT | 4.83% | |
| AMZN | 3.37% | |
| GOOGL | 2.77% | |
| AVGO | 2.49% | |
| META | 2.28% | |
| GOOG | 2.22% | |
| TSLA | 1.80% | |
| BRK.B | 1.45% | |
| JPM | 1.26% | |
| LLY | 1.24% | |
| XOM | 1.01% | |
| JNJ | 0.91% | |
| V | 0.86% | |
| WMT | 0.86% | |
| MU | 0.71% | |
| COST | 0.69% | |
| MA | 0.68% | |
| NFLX | 0.66% | |
| ABBV | 0.65% | |
| HD | 0.57% | |
| CVX | 0.57% | |
| PG | 0.57% | |
| PLTR | 0.55% | |
| GE | 0.55% | |
| BAC | 0.53% | |
| CAT | 0.52% | |
| AMD | 0.51% | |
| CSCO | 0.50% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $159.81 | ||
| $161.43 | ||
| SMA 200 vs Price | +1.01% | |
| $164.59 | ||
| SMA 50 vs Price | +2.99% | |
| 0.95 | ||
| $2.47 | ||
| 46.43 | ||
| 23.60% | ||
| 17.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 1.00% | ||
| $1.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.67% |
| Ireland | 1.47% |
| United Kingdom | 0.72% |
| Switzerland | 0.47% |
| Bermuda | 0.17% |
| Netherlands | 0.09% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.55% |
| Financial Services | 12.02% |
| Communication Services | 10.19% |
| Consumer Cyclical | 9.96% |
| Healthcare | 9.31% |
| Industrials | 8.84% |
| Consumer Defensive | 5.01% |
| Energy | 3.43% |
| Utilities | 2.43% |
| Real Estate | 2.18% |
| Basic Materials | 1.40% |
FAQ
Does IYY pay dividends?
Yes, the iShares Dow Jones U.S. ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IYY?
As of today, iShares Dow Jones U.S. ETF includes 967 holdings, with 926 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.05%), Apple Inc. (6.09%) and Microsoft Corporation (4.83%)
What is the current assets under management for IYY?
Assets under management of iShares Dow Jones U.S. ETF is $3B
What is IYY average volume?
Average volume of iShares Dow Jones U.S. ETF is $43K
What is IYY expense ratio?
Expense ratio of iShares Dow Jones U.S. ETF is 0.20%
What is IYY inception date?
Inception date of iShares Dow Jones U.S. ETF is June 12, 2000
Data Sources & References
- IYY Official Website www.ishares.com/us/products/239513/ishares-dow-jones-us-etf
- IYY Profile on Yahoo Finance finance.yahoo.com/quote/IYY