iShares Dow Jones U.S. ETF (IYY)
| Assets | $3.01B |
| Expense Ratio | 0.20% |
| PE Ratio | 24.44 |
| Forward PE | 19.43 |
| Shares Out | 16.10M |
| Dividend | $1.62 (0.87%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.28% |
| Volume | 2,828 |
| Open | 184.88 |
| Previous Close | 185.72 |
| Day's Range | 184.62 - 185.48 |
| 52-Week Low | 153.32 |
| 52-Week High | 190.10 |
| Beta | 1.02 |
| Holdings | 945 |
| Inception Date | Jun 12, 2000 |
About IYY
Fund Home PageThe iShares Dow Jones U.S. ETF (IYY) is an exchange-traded fund that is based on the DJ Global United States (All) index. The fund tracks a broad, cap-weighted index of US companies covering 95% of the U.S. market. IYY was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.49% |
| Apple Inc. | AAPL | 7.00% |
| Microsoft Corporation | MSFT | 5.52% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 2.74% |
| Broadcom Inc. | AVGO | 2.24% |
| Alphabet Inc. | GOOG | 2.19% |
| Meta Platforms, Inc. | META | 2.14% |
| Tesla, Inc. | TSLA | 1.52% |
| Micron Technology, Inc. | MU | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.42361 | Sep 18, 2026 |
| Jun 15, 2026 | $0.35046 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3647 | Mar 20, 2026 |
| Dec 16, 2025 | $0.48086 | Dec 19, 2025 |
| Sep 16, 2025 | $0.39829 | Sep 19, 2025 |
| Jun 16, 2025 | $0.34988 | Jun 20, 2025 |
Performance
IYY had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
News
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The Implied Analyst 12-Month Target For The IShares Dow Jones U.S. ETF
For the iShares Dow Jones U.S. ETF (IYY), we found that the implied analyst target price for the ETF based upon its underlying holdings is $177.63 per unit.
How The Parts Add Up: The iShares Dow Jones U.S. ETF Targets $163
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $163.27 per unit.
How The Pieces Add Up: The iShares Dow Jones U.S. ETF Targets $162
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $162.50 per unit.
How The Parts Add Up: The iShares Dow Jones U.S. ETF Targets $160
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $159.52 per unit.
Peek Under The Hood: The iShares Dow Jones U.S. ETF Has 16% Upside
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $159.13 per unit.
The iShares Dow Jones U.S. ETF's Holdings Could Mean 11% Gain Potential
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $159.12 per unit.
The Math Shows The iShares Dow Jones U.S. ETF Can Go To $155
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $155.01 per unit.
Analysts Expect The iShares Dow Jones U.S. ETF Will Reach $155
For the iShares Dow Jones U.S. ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $154.92 per unit.