IYY

iShares Dow Jones U.S. ETF

Broad Market / IndexPSEiShares ETF
$185.50
$-1.34 (-0.72%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$1.73B
Expense Ratio
See prospectus
Previous Close
$185.50
Day Range
- – -
52-Week Range
$153.31 – $189.95
Volume
15.67K
Avg Vol (50D)
42.30K
Beta
1.01

Historical Performance

1M
+2.04%
3M
+0.54%
6M
+12.53%
YTD
+12.34%
1Y
+18.91%
3Y
+73.88%
5Y
+72.93%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORPORATION 7.25%
APPLE INC. 5.99%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.64%
ALPHABET INC. 3.07%
ALPHABET INC. 2.46%
BROADCOM INC. 2.44%
META PLATFORMS, INC. 2.44%
TESLA, INC. 1.89%
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.30%
ELI LILLY AND COMPANY 1.29%
EXXON MOBIL CORPORATION 0.93%
JOHNSON & JOHNSON 0.85%
VISA INC. 0.85%
WALMART INC. 0.82%
MICRON TECHNOLOGY, INC. 0.73%
MASTERCARD INCORPORATED. 0.69%
COSTCO WHOLESALE CORPORATION 0.65%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 0.62%
ABBVIE INC. 0.62%
ADVANCED MICRO DEVICES, INC. 0.60%
THE HOME DEPOT, INC. 0.58%
BANK OF AMERICA CORPORATION 0.56%
THE PROCTER & GAMBLE COMPANY 0.55%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IYY

The Fund seeks to track the investment results of the Dow Jones U.S. Index (the “Underlying Index”), which measures the performance of the broad U.S. equity market. The Underlying Index is composed of all the U.S. companies in the Dow Jones Global Index. The Underlying Index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization. The constituents of the Underlying Index must be common shares or other securities that have characteristics of common equities and must meet certain minimum liquidity criteria. As of April 30, 2024, a significant portion of the Underlying Index is represented by securities of companies in the technology industry or sector. The components of the Underlying Index are likely to change over time.BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).The Underlying Index is sponsored by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.

Data for IYY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.