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
185.31
+0.11+0.06%
IYYiShares Dow Jones U.S. ETF·AMEX
185.31+0.06%
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Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y15.64%Total Holdings961Perf Week-0.35%
SponsorISharesETF TypeTagslarge-capReturn% 3Y20.34%AUM$3.01BPerf Month-1.13%
Fund FamilyBond TypeTags-Return% 5Y11.91%NAV/shPerf Quarter1.70%
Index-Average MaturityTags-Return% 10Y52W High189.94 -2.44%Perf Half Y15.71%
Index WeightingCommodity TypeTags-Return% SI52W Low153.33 20.86%Perf YTD11.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.53%Perf Year15.46%
Dividend TTM1.62 (0.87%)ESG TypeTags-Flows% 3M-2.70%ATR (14)1.50Perf 3Y69.99%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.92%RSI (14)48.82Perf 5Y65.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y238.47%
Expense0.20%Growth/ValueSMA20-0.41%Flows% 3YRel Volume0.80Prev Close185.20
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume22.76KPrice185.31
IPO DateJun 11, 2000Option/ShortYes / YesSMA2006.29%52W Range %87%Volume18,105Change0.06%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.3%Consumer Defensive
12.3%Financial Services
3.6%Energy
9.4%Healthcare
2.1%Basic Materials
9.1%Communication Services
2.0%Real Estate
9.0%Consumer Cyclical
2.0%Utilities
8.1%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-10-26
Sep-02-26
Sep-02-2608:30AM
Aug-26-26
Aug-19-26
Aug-13-26
Aug-12-26
Aug-12-2609:20AM
Aug-05-26
Jul-29-26
Jul-21-26
Jul-14-26
Jul-14-2610:20AM
Jul-07-26
Jul-02-26
Jul-02-2612:52PM
Jun-26-26
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.