IYY — iShares Dow Jones U.S. ETF price, holdings and performance

iShares Dow Jones U.S. ETF

iShares Dow Jones U.S. ETF (AMEX: IYY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
187.89
+3.33+1.80%
OverviewShort InterestFilings
IYYiShares Dow Jones U.S. ETF·AMEX
187.89+1.80%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y23.19%Total Holdings966Perf Week4.01%
SponsorISharesETF TypeTagslarge-capReturn% 3Y20.13%AUM$2.94BPerf Month2.54%
Fund FamilyBond TypeTags-Return% 5Y12.55%NAV/shPerf Quarter7.57%
Index-Average MaturityTags-Return% 10Y52W High188.36 -0.25%Perf Half Y11.20%
Index WeightingCommodity TypeTags-Return% SI52W Low152.79 22.97%Perf YTD13.32%
Active/PassiveQuant TypeTags-Flows% 1M0.11%Volatility1.31% 0.88%Perf Year23.82%
Dividend TTM1.59 (0.85%)ESG TypeTags-Flows% 3M7.27%ATR (14)2.12Perf 3Y68.04%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD11.25%RSI (14)66.18Perf 5Y70.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y247.11%
Expense0.20%Growth/ValueSMA203.22%Flows% 3YRel Volume7.87Prev Close184.56
Inverse/LeveragedMarket CapSMA503.43%Flows% 5YAvg Volume25.96KPrice187.89
IPO DateJun 12, 2000Option/ShortYes / YesSMA20010.06%52W Range %99%Volume204,465Change1.80%
Holdings Breakdown
View Holdings as
Stocks
36.9%Technology
4.5%Consumer Defensive
12.4%Financial Services
3.5%Energy
9.2%Healthcare
2.7%Utilities
8.9%Communication Services
2.2%Real Estate
8.8%Consumer Cyclical
2.0%Basic Materials
8.7%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jul-02-26
Jul-02-2604:52PM
IYY: A Concentrated AI Bet In Disguiseseekingalpha.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
Fund

The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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