iShares Dow Jones US ETF

AMEX: IYY · Real-Time Price · USD
156.90
0.04 (0.03%)
At close: Aug 18, 2025, 3:59 PM
156.93
0.02%
After-hours: Aug 18, 2025, 06:06 PM EDT
0.03%
Bid 153.8
Market Cap 1.29B
AUM 2.57B
NAV 157.4
EPS (ttm) 5.84
PE Ratio (ttm) 26.88
Shares Out 8.25M
Inception Date Jun 12, 2000
Ask 159.5
Volume 19.15K
Open 156.84
Previous Close 156.86
Day's Range 156.63 - 157.03
52-Week Range 116.99 - 157.56
Holdings 1.02K
Expense Ratio 0.20%

About IYY

The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

Asset Class Equity
Ticker Symbol IYY
Inception Date Jun 12, 2000
Provider Blackrock
Exchange AMEX

Top 10 Holdings 35.26% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.42%
Microsoft Corporatio... MSFT 6.49%
Apple Inc. AAPL 5.81%
Amazon.com, Inc. AMZN 3.65%
Meta Platforms, Inc. META 2.84%
Broadcom Inc. AVGO 2.44%
Alphabet Inc. GOOGL 1.97%
Alphabet Inc. GOOG 1.60%
Tesla, Inc. TSLA 1.57%
Berkshire Hathaway I... BRKB 1.47%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3499 Jun 20, 2025
Mar 18, 2025 $0.3510 Mar 21, 2025
Dec 17, 2024 $0.4328 Dec 20, 2024
Sep 25, 2024 $0.4294 Sep 30, 2024
Jun 11, 2024 $0.3153 Jun 17, 2024
Full Dividend History