IYY iShares Dow Jones U.S. ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 188.04 | Day Range | 188.67 – 189.53 |
| 52-Week Range | 153.32 – 190.10 | Volume | 35.04K |
| Avg Volume | 23.70K | AUM | $3.04B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.86% |
| NAV | 188.31 | Premium/Discount | +0.50% indicative |
| Inception | Jun 12, 2000 | Holdings | 940 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287846 | ISIN | US4642878460 |
| Management | Not stated in source data | ||
About this ETF
The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.95% | +2.90% | +14.44% | +14.14% | +15.70% | +21.30% | +11.46% | +13.49% | +9.22% |
| Total return | +1.95% | +2.90% | +14.66% | +14.62% | +16.52% | +22.50% | +12.75% | +15.12% | +10.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 09, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 943 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.75% | 1.02M | $235.5M |
| 2 | APPLE | AAPL | 6.91% | 616.28K | $209.8M |
| 3 | MICROSOFT | MSFT | 5.39% | 313.56K | $163.9M |
| 4 | AMAZON.COM INC | AMZN | 3.47% | 414.49K | $105.3M |
| 5 | ALPHABET CLASS A | GOOGL | 2.84% | 247.79K | $86.3M |
| 6 | BROADCOM INC | AVGO | 2.38% | 200.93K | $72.4M |
| 7 | ALPHABET CLASS C | GOOG | 2.28% | 200.72K | $69.2M |
| 8 | META PLATFORMS CLASS A | META | 2.21% | 93.12K | $67.1M |
| 9 | MICRON TECHNOLOGY | MU | 1.63% | 47.69K | $49.4M |
| 10 | TESLA INC | TSLA | 1.47% | 119.01K | $44.6M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.41% | 68.94K | $42.8M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.32% | 78.65K | $40.2M |
| 13 | ELI LILLY | LLY | 1.30% | 33.79K | $39.5M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.22% | 112.25K | $37.2M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.96% | 173.63K | $29.3M |
| 16 | VISA CLASS A | V | 0.89% | 71.96K | $27.0M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.86% | 101.77K | $26.1M |
| 18 | INTEL CORPORATION | INTC | 0.74% | 209.54K | $22.4M |
| 19 | WALMART | WMT | 0.68% | 188.19K | $20.8M |
| 20 | ABBVIE | ABBV | 0.67% | 74.62K | $20.3M |
| 21 | MASTERCARD CLASS A | MA | 0.65% | 34.15K | $19.6M |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.64% | 97.15K | $19.3M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.63% | 166.44K | $19.1M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.58% | 18.73K | $17.8M |
| 25 | CHEVRON | CVX | 0.58% | 83.43K | $17.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $1.6196 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4236 (Sep 18, 2026) |
| Growth 1Y | +5.72% | Growth 3Y / 5Y (ann.) | +3.54% / +6.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4236 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3505 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3647 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4809 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3983 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3499 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3510 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4328 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4294 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3153 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3298 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4624 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.17% / 15.10% | Sharpe 1Y / 3Y | 1.03 / 1.32 |
| Max drawdown 1Y / 3Y | -8.94% / -19.06% | Sortino 1Y | 1.52 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.94% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 35.04K | Average volume | 23.70K |
| AUM | $3.04B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.1M | -0.33% | $3.05B → $3.04B |
| 1 Month | -$95.9M | -3.13% | $3.06B → $3.04B |
| 1 Week | -$26.3M | -0.87% | $3.03B → $3.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.