iShares Dow Jones US ETF (IYY)
AMEX: IYY
· Real-Time Price · USD
161.44
0.97 (0.60%)
At close: Sep 26, 2025, 3:59 PM
161.44
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.60% (1D)
| Bid | 154.7 |
| Market Cap | 1.33B |
| AUM | 2.65B |
| NAV | 161.36 |
| EPS (ttm) | 5.87 |
| PE Ratio (ttm) | 27.50 |
| Shares Out | 8.25M |
| Inception Date | Jun 12, 2000 |
| Ask | 168 |
| Volume | 8,427 |
| Open | 161.18 |
| Previous Close | 160.47 |
| Day's Range | 160.54 - 161.51 |
| 52-Week Range | 116.99 - 162.92 |
| Holdings | 968 |
| 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 | 33.58% |
| Financial Services | 13.74% |
| Consumer Cyclical | 10.79% |
| Communication Services | 9.75% |
| Healthcare | 9.10% |
Top 10 Holdings 35.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.04% |
| Microsoft Corporatio... | MSFT | 6.12% |
| Apple Inc. | AAPL | 6.11% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Meta Platforms, Inc. | META | 2.65% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOGL | 2.37% |
| Tesla, Inc. | TSLA | 1.93% |
| Alphabet Inc. | GOOG | 1.91% |
| Jpmorgan Chase & Co. | JPM | 1.39% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3983 | Sep 19, 2025 |
| 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 |
