Home » ETF » IYY

IYY - iShares Dow Jones U.S. ETF

Stock Price: $104.79 USD 0.99 (0.95%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.59B
NAV $103.82
Expense Ratio 0.20%
PE Ratio 25.73
Beta (5Y) 1.03
Dividend (ttm) $1.52
Dividend Yield 1.47%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $104.79
Previous Close $103.80
Change ($) 0.99
Change (%) 0.95%
Day's Open 103.56
Day's Range 103.56 - 104.86
Day's Volume 28,449
52-Week Range 66.03 - 105.37

Fund Description

The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 12, 2000
Exchange
NYSEARCA
Ticker Symbol
IYY
Index Tracked
Dow Jones U.S. Index

Top 10 Holdings

23.63% of assets
NameSymbolWeight
AppleAAPL5.13%
MicrosoftMSFT4.79%
AmazonAMZN3.57%
FacebookFB1.91%
AlphabetGOOGL1.71%
AlphabetGOOG1.65%
TeslaTSLA1.31%
Berkshire HathawayBRK.B1.28%
JPMorgan ChaseJPM1.20%
Johnson & JohnsonJNJ1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.303Mar 31, 2021
Dec 14, 2020$0.342Dec 18, 2020
Sep 23, 2020$0.337Sep 29, 2020
Jun 15, 2020$0.543Jun 19, 2020
Mar 25, 2020$0.577Mar 31, 2020
Dec 16, 2019$0.935Dec 20, 2019
Full Dividend History

News

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Investment company Arkansas Financial Group, Inc. (Current Portfolio) buys iShares Intermediate Credit Bond ETF, Vanguard Information Technology ETF, sells SPDR DoubleLine Total Return Tactical ETF, iSh...

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

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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 ...

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

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7 months ago - Zacks Investment Research

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

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9 months ago - Zacks Investment Research

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

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11 months ago - Zacks Investment Research

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.

1 year ago - Forbes

Here's your complete guide on which stocks to buy, depending on who wins the 2020 U.S. Presidential Election.

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Though the Dow Jones has lagged its other two cousins the S&P 500 and the Nasdaq, can it surge higher in 2020?

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1 year ago - Zacks Investment Research

Here are some ETFs that could be compelling choices for investors seeking to ride the bull run in the Dow.

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1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

2 years ago - Forbes

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.

2 years ago - Forbes