iShares Dow Jones U.S. ETF (IYY)

NYSEARCA: IYY · IEX Real-Time Price · USD
97.04
0.83 (0.87%)
At close: May 25, 2022 2:49 PM
97.28
0.25 (0.25%)
After-hours:May 25, 2022 4:42 PM EDT
Assets$1.47B
NAV$96.19
Expense Ratio0.20%
PE Ratio20.25
Shares Out15.30M
Dividend (ttm)$1.22
Dividend Yield1.26%
Ex-Dividend DateMar 24, 2022
1-Year Return-7.62%
Volume47,455
Open97.57
Previous Close96.20
Day's Range95.80 - 97.66
52-Week Low93.26
52-Week High118.98
Beta1.02
Holdings1157
Inception DateJun 12, 2000

About IYY

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIYY
Index TrackedDow Jones U.S. Index

Top 10 Holdings

23.26% of assets
NameSymbolWeight
AppleAAPL5.81%
MicrosoftMSFT5.19%
Amazon.comAMZN2.43%
AlphabetGOOGL1.70%
AlphabetGOOG1.57%
Berkshire HathawayBRK.B1.51%
TeslaTSLA1.40%
Johnson & JohnsonJNJ1.27%
UnitedHealth GroupUNH1.25%
Meta PlatformsFB1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.29639Mar 30, 2022
Dec 13, 2021$0.37235Dec 17, 2021
Sep 24, 2021$0.323Sep 30, 2021
Jun 10, 2021$0.23086Jun 16, 2021
Mar 25, 2021$0.30349Mar 31, 2021
Dec 14, 2020$0.34222Dec 18, 2020
Full Dividend History

News

Join the Stupendous Wall Street Rally With These ETFs

The Federal Reserve's much-anticipated announcements and the impressive third-quarter earnings season are spreading optimism among investors.

6 months ago - Zacks Investment Research

ETFs to Tap as Dow Jones Hits 36K for the First Time

Investors seeking to participate in the Dow Jones' rally can consider the following ETFs.

Other symbols:DDMDIADJDUDOW
6 months ago - Zacks Investment Research

What Awaits Dow Jones ETFs Ahead of Big Earnings Releases?

The outlook is pretty bullish this time thanks to economic improvement and broad-based positive sentiments regarding earnings.

7 months ago - Zacks Investment Research

Ride Out the Earnings Optimism-Driven Rally With These ETFs

The third-quarter earnings season has started with a bang, spreading optimism among investors.

7 months ago - Zacks Investment Research

Ride the Latest Market Rally With These ETFs

The third-quarter earnings season has begun with a bang, spreading optimism among investors.

Other symbols:DIAIVVSPYVOO
7 months ago - Zacks Investment Research

ETFs to Play Dow Jones' Best Start to October Since 2003

The Dow Jones has recorded its best start to October since 2003.

Other symbols:DDMDIADJDMRKUDOWUSO
7 months ago - Zacks Investment Research

ETFs to Ride the Current Market Rally Post Fed's Meeting

The Wall Street rally is expected to continue on optimism surrounding the Federal Reserve's decision, accelerated coronavirus vaccine rollout and U.S. economic recovery.

Other symbols:DIAIVVSPYVOO
8 months ago - Zacks Investment Research

ETFs to Gain on Renewed Market Optimism

The Wall Street rally is expected to continue on optimism surrounding the vaccine full FDA approval and chances of peaking delta variant cases, which point to recovery from the pandemic-induced slump.

8 months ago - Zacks Investment Research

Dow Jones Sets New Record: More Upside Ahead for ETFs?

The Dow Jones is at the new high thanks to the $1 trillion infrastructure bill passing the Senate. What lies ahead?

Other symbols:DDMDIADJDUDOWUSO
9 months ago - Zacks Investment Research

ETFs to Ride Current Market Rally on Solid Economic Data

The Wall Street rally is expected to continue on optimism surrounding new economic data releases, which point to recovery from the pandemic-induced slowdown.

Other symbols:DIAIVVSPYVOO
9 months ago - Zacks Investment Research

ETFs to Play the Impressive Wall Street Rally in 1H21

Let's take a look at some ETFs that investors can consider to gain from the impressive Wall Street rally in the first half of 2021.

Other symbols:DIAIVVSPYVOO
10 months ago - Zacks Investment Research

ETFs to Ride Current Market Optimism on Strong Economic Data

The Wall Street rally is expected to continue on optimism surrounding new economic data releases, which point to recovery from the pandemic-induced slowdown.

Other symbols:DIAIVVSPYVOO
11 months ago - Zacks Investment Research

ETFs in Focus as Dow Jones Turns 125 Years

Investors seeking to bet on this 125-year old index could consider the following ETFs.

Other symbols:DDMDIADJDUDOW
11 months ago - Zacks Investment Research

Six ETFs to Consider on the Dow's 125th Birthday

With stocks trading near their all-time highs as the economy continues to bounce back from the pandemic lows of 2020, Wednesday represents a special day for equity traders and stock index ETF investors:...

Other symbols:DDMDIADLNKSCDVLUE
11 months ago - ETF Trends

Artificial Intelligence Ranks Schwab US Large-Cap ETF Best Smart Beta ETF

Q.ai's deep learning algorithms have identified several top US Large Cap Smart Beta ETFs based on fund flows. Diversify your portfolio and mitigate risk with these ETFs.

Other symbols:FEXRSPSCHXVV
1 year ago - Forbes

Dow Jones Tops 35000: ETFs to Ride on the Strength

The beaten down price could be an attractive entry point for investors into the stocks of the index given the recovering economy from the pandemic lows.

Other symbols:DDMDIADJDUDOW
1 year ago - Zacks Investment Research

ETFs to Ride the Market Rally on Strong Economic Data

The Wall Street rally is expected to continue on optimism surrounding the new economic data releases which are pointing toward recovery from the pandemic-induced slowdown.

Other symbols:DIADJDIVVSPYVOO
1 year ago - Zacks Investment Research

Ride the Latest Fed Minutes Optimism With These ETFs

Here we highlight some ETFs for investors to gain from the optimism surrounding the minutes from the two-day Federal Open Market Committee (FOMC) meeting.

Other symbols:DJDIVVMTUMSPYVBKXLB
1 year ago - Zacks Investment Research

Dow Jones Hits 33K: ETFs to Ride the Rally

The combination of factors will continue to push up Dow Jones, which has significant exposure to cyclical sectors.

Other symbols:DDMDIADJDUDOW
1 year ago - Zacks Investment Research

ETF to Ride the Market Rally on Biden's Stimulus Optimism

The Wall Street rally is expected to continue on optimism surrounding the introduction of another round of fiscal stimulus.

Other symbols:DIADJDIVVSPYVOO
1 year ago - Zacks Investment Research

Dow Hits Record High: Will ETFs Rally Further?

The Dow Jones hit a record high on Mar 13. Uptick in industrial activities, compelling valuation, falling dependence on Boeing and the current oil rally should add some more gains to the Dow Jones ETFs ...

1 year ago - Zacks Investment Research

ETFs to Ride the Market's Best August Rally in More Than 30 Years

Last month reflects the best August for the Dow and the S&P 500 since 1984 and 1986, respectively.

Other symbols:DIADJDIVVSPYVOO
1 year ago - Zacks Investment Research

Dow Jones ETFs to Soar Further After Best Quarter Since 1987?

Dow Jones swiftly logged its best quarter since 1987 in Q2 thanks to Fed and government support. Are more gains in store?

Other symbols:DDMDIADJDUDOW
1 year ago - Zacks Investment Research

Here's How Dow Jones Bounced Back: ETFs & Stocks in Focus

The Dow Jones recoiled sharply on May 14 helped by financial sector's strength, oil price gains and host of acquisition announcements.

Other symbols:DDMDIADJDUDOW
2 years ago - Zacks Investment Research

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.

2 years ago - Forbes