iShares Dow Jones U.S. ET... (IYY)
145.09
2.72 (1.91%)
At close: Jan 15, 2025, 2:29 PM
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| Bid | 145.08 |
| Market Cap | 1.20B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.39 |
| PE Ratio (ttm) | 26.93 |
| Shares Out | 8.25M |
| Inception Date | Invalid Date |
| Ask | 145.14 |
| Volume | 15.09K |
| Open | 144.61 |
| Previous Close | 142.37 |
| Day's Range | 144.26 - 145.15 |
| 52-Week Range | 114.89 - 149.28 |
| Holdings | - |
| Expense Ratio | undefined% |
About IYY
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization.
Asset Class Equity
Ticker Symbol IYY
Inception Date Jun 16, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.67% |
| Financial Services | 12.82% |
| Healthcare | 11.95% |
| Consumer Cyclical | 10.24% |
| Communication Services | 8.37% |
Top Holdings 24.42% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 6.51% |
NVDA Nvidia Corporation | 6.01% |
MSFT Microsoft Corporatio... | 5.70% |
AMZN Amazon.com, Inc. | 3.76% |
META Meta Platforms, Inc. | 2.44% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 25, 2024 | Sep 30, 2024 | $0.43 |
| Jun 11, 2024 | Jun 17, 2024 | $0.32 |
| Mar 21, 2024 | Mar 27, 2024 | $0.33 |
| Dec 20, 2023 | Dec 27, 2023 | $0.46 |
