IYY iShares Dow Jones U.S. ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 186.69 | Day Range | 186.30 – 186.97 |
| 52-Week Range | 153.32 – 189.95 | Volume | 9.32K |
| Avg Volume | 23.85K | AUM | $3.04B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.85% |
| NAV | 186.69 | Premium/Discount | -0.06% indicative |
| Inception | Jun 12, 2000 | Holdings | 961 |
| 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 Aug 27, 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 | +3.71% | +2.35% | +11.63% | +12.59% | +19.04% | +20.25% | +10.74% | +13.15% | +9.20% |
| Total return | +3.72% | +2.55% | +12.11% | +13.06% | +20.19% | +21.60% | +12.08% | +14.82% | +10.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 964 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.14% | 1.04M | $216.6M |
| 2 | APPLE | AAPL | 6.44% | 629.95K | $195.5M |
| 3 | MICROSOFT | MSFT | 5.12% | 318.61K | $155.3M |
| 4 | AMAZON.COM INC | AMZN | 3.63% | 419.85K | $110.0M |
| 5 | ALPHABET CLASS A | GOOGL | 2.89% | 251.50K | $87.5M |
| 6 | BROADCOM INC | AVGO | 2.40% | 203.07K | $72.9M |
| 7 | ALPHABET CLASS C | GOOG | 2.30% | 202.72K | $69.9M |
| 8 | META PLATFORMS CLASS A | META | 1.74% | 94.19K | $52.7M |
| 9 | MICRON TECHNOLOGY | MU | 1.45% | 48.37K | $44.0M |
| 10 | ELI LILLY | LLY | 1.39% | 33.93K | $42.3M |
| 11 | TESLA INC | TSLA | 1.39% | 120.75K | $42.1M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.35% | 114.92K | $41.0M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.31% | 78.63K | $39.7M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.05% | 69.94K | $31.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.96% | 177.82K | $29.2M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.93% | 103.25K | $28.2M |
| 17 | VISA CLASS A | V | 0.90% | 71.20K | $27.2M |
| 18 | MASTERCARD CLASS A | MA | 0.68% | 34.61K | $20.8M |
| 19 | ABBVIE | ABBV | 0.66% | 75.78K | $20.0M |
| 20 | WALMART INC | WMT | 0.66% | 188.03K | $20.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.62% | 169.51K | $18.7M |
| 22 | INTEL CORPORATION | INTC | 0.61% | 211.78K | $18.5M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.61% | 19.02K | $18.5M |
| 24 | BANK OF AMERICA | BAC | 0.58% | 280.03K | $17.5M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.57% | 98.48K | $17.3M |
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) | 0.85% | Paid (last 12 months) | $1.5943 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3505 (Jun 18, 2026) |
| Growth 1Y | +2.00% | Growth 3Y / 5Y (ann.) | +3.48% / +0.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4223 |
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 | 12.91% / 15.18% | Sharpe 1Y / 3Y | 1.36 / 1.28 |
| Max drawdown 1Y / 3Y | -8.94% / -19.06% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 0.984 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.32K | Average volume | 23.85K |
| AUM | $3.04B | Premium/Discount | -0.06% |
| 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 | $9.1M | +0.30% | $3.03B → $3.04B |
| 1 Week | $6.3M | +0.21% | $3.05B → $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.