Key stats
About ISHARES TRUST DOW JONES U.S. ETF
Expense ratio
0.20%
Home page
Inception date
Jun 12, 2000
IYY tracks the Dow Jones US Index, which covers 95% of the investable US market. The fund holds well over a thousand names, its broad nature provides solid exposure to the segment. The fund uses a representative sampling index strategy, which means it may not hold all of the exactly underlying stocks of the index but a sample of securities that provide a similar investment profile. At times the fund can present a slight large-cap tilt, but otherwise it's a good representation of the market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services20.37%
Electronic Technology17.61%
Finance13.23%
Health Technology8.79%
Retail Trade7.69%
Producer Manufacturing4.36%
Consumer Non-Durables4.29%
Energy Minerals3.34%
Consumer Services3.34%
Commercial Services2.77%
Utilities2.35%
Health Services2.10%
Process Industries1.93%
Consumer Durables1.92%
Transportation1.76%
Industrial Services1.23%
Distribution Services1.09%
Communications0.84%
Non-Energy Minerals0.78%
Miscellaneous0.02%
Bonds, Cash & Other0.19%
Mutual fund0.18%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history