iShares Dow Jones U.S. ETF (IYY)
NYSEARCA: IYYiSharesLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IYY chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $3.02B
- Dividend yield
- 0.66%
- Holdings
- 10
- Inception
- Jun 12, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 153.32 – 190.10
- Volume / Avg
- 35.04K / 23.48K
- Beta
- —
- Previous close
- 188.04
IYY ETF today
The iShares Dow Jones U.S. ETF (IYY) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $3.02 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.80% of assets, and the top 10 positions make up 36.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.66% ($1.25 per share annually). IYY launched on Jun 12, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IYY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.80% |
| 2 | AAPLApple Inc | 6.86% |
| 3 | MSFTMicrosoft Corp | 5.37% |
| 4 | AMZNAmazon.com Inc | 3.45% |
| 5 | GOOGLAlphabet Inc Class A | 2.85% |
| 6 | AVGOBroadcom Inc | 2.36% |
| 7 | GOOGAlphabet Inc Class C | 2.29% |
| 8 | METAMeta Platforms Inc Class A | 2.26% |
| 9 | MUMicron Technology Inc | 1.70% |
| 10 | TSLATesla Inc | 1.41% |
Top 10 holdings: 36.3% of assets.
IYY performance
1 week
+0.20%
IYY price return, excluding dividends.
ETFs similar to IYY
IYY ETF FAQ
What is the IYY price today?
IYY last traded at $189.26 as of Oct 9, 3:59 PM EDT, up 0.65% on the day.
What is IYY's expense ratio?
IYY has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are IYY's top holdings?
IYY's largest holdings are NVIDIA Corp (7.80%), Apple Inc (6.86%), Microsoft Corp (5.37%), Amazon.com Inc (3.45%), Alphabet Inc Class A (2.85%). The top 10 make up 36.3% of the fund.
Does IYY pay a dividend?
Yes. IYY has a trailing dividend yield of 0.66%.
How big is IYY?
IYY has about $3.02 billion in assets under management spread across 10 holdings.