iShares Dow Jones U.S. ETF (IYY)

NYSEARCA: IYY · Real-Time Price · USD
173.75
+1.26 (0.73%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Assets$2.83B
Expense Ratio0.20%
PE Ratio27.34
Shares Out16.35M
Dividend (ttm)$1.59
Dividend Yield0.92%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio25.08%
Volume17,064
Open173.22
Previous Close172.49
Day's Range172.65 - 173.82
52-Week Low130.44
52-Week High173.82
Beta1.02
Holdings965
Inception DateJun 12, 2000

About IYY

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYY
ETF Provider BlackRock
Index Tracked DJ Global United States (All)

Top 10 Holdings

35.55% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.39%
Apple Inc.AAPL6.11%
Microsoft CorporationMSFT4.70%
Amazon.com, Inc.AMZN3.80%
Broadcom Inc.AVGO3.03%
Alphabet Inc.GOOGL3.00%
Alphabet Inc.GOOG2.41%
Meta Platforms, Inc.META2.20%
Tesla, Inc.TSLA1.60%
Berkshire Hathaway Inc.BRK.B1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.3647Mar 20, 2026
Dec 16, 2025$0.48086Dec 19, 2025
Sep 16, 2025$0.39829Sep 19, 2025
Jun 16, 2025$0.34988Jun 20, 2025
Mar 18, 2025$0.35104Mar 21, 2025
Dec 17, 2024$0.43284Dec 20, 2024
Full Dividend History

Performance

IYY had a total return of 34.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

News

Final Trades: Exxon, Chevron, Alphabet & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CVXGOOGGOOGLXOM
3 years ago - CNBC Television

Wedbush's Jay McCanless details investment plays in a cooling housing market

Jay McCanless, Wedbush housing analyst, joins 'Squawk on the Street' to discuss the slowing housing market and investment plays in the space.

Other symbols: DRIKBHLENPHMTOLTPHXHB
3 years ago - CNBC Television

Final Trades: Raytheon Technologies, CVS, Colgate-Palmolive & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CLCVSRTX
4 years ago - CNBC Television

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
5 years ago - Forbes

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.

6 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes

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.

7 years ago - Forbes