iShares Dow Jones US ETF (IYY)
AMEX: IYY
· Real-Time Price · USD
158.11
-0.43 (-0.27%)
At close: Sep 05, 2025, 3:59 PM
158.19
0.05%
After-hours: Sep 05, 2025, 06:23 PM EDT
-0.27% (1D)
| Bid | 155.1 |
| Market Cap | 1.3B |
| AUM | 2.59B |
| NAV | 158.15 |
| EPS (ttm) | 5.84 |
| PE Ratio (ttm) | 27.09 |
| Shares Out | 8.25M |
| Inception Date | Jun 12, 2000 |
| Ask | 159.5 |
| Volume | 11.15K |
| Open | 159.18 |
| Previous Close | 158.54 |
| Day's Range | 157.35 - 159.37 |
| 52-Week Range | 116.99 - 159.37 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.77% |
| Financial Services | 13.65% |
| Consumer Cyclical | 10.84% |
| Communication Services | 9.66% |
| Healthcare | 9.05% |
Top 10 Holdings 34.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.77% |
| Microsoft Corporatio... | MSFT | 6.12% |
| Apple Inc. | AAPL | 5.95% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.72% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOGL | 2.27% |
| Alphabet Inc. | GOOG | 1.84% |
| Tesla, Inc. | TSLA | 1.63% |
| Jpmorgan Chase & Co. | JPM | 1.36% |
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 |
