iShares Dow Jones U.S. ETF (IYY)

112.71
Delayed Data
As of Dec 03
 -1.14 / -1.00%
Today’s Change
91.54
Today|||52-Week Range
118.49
+19.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. 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.

No recent news for iShares Dow Jones U.S. ETF.

Performance

1 month-3.48% 3 years+19.36%
3 months-0.77% 5 years+17.36%
1 year+23.85% Since inception+7.57%
Data through 12/04/2021

Quote Details

Previous close$113.85
Open day’s range111.73 – 113.40
Net asset value (NAV)112.72 (12/03/2021)
Daily volume64,686
Average volume (3 months)40,249
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Large blend ETFs

 IYYCategory
Performance 5-yr return+17.36%+15.28%
Expense Gross exp ratio0.20%0.82%
Risk 5 year sharpe ratio1.031.02
Net assets$1.8B$6.6B
Average market cap$147.0B$297.0B
Average P/E23.723.7
Dividend / Share--0.21%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.40%
Industrial materials 12.73%
Energy 12.55%
Healthcare 10.98%
Hardware 9.33%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.53%
AAPL Apple5.22%
AMZN Amazon3.26%
TSLA Tesla2.01%
GOOGL Google1.98%
GOOG Google1.85%
FB Facebook1.71%
NVDA NVIDIA Corp1.41%
BRKB Berkshire Hathaway1.18%
JPM JPMorgan Chase1.13%