Key stats
About iShares Dow Jones U.S. ETF
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Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.89%
Technology Services20.53%
Electronic Technology20.32%
Finance13.95%
Retail Trade8.35%
Health Technology8.04%
Producer Manufacturing3.49%
Consumer Non-Durables3.49%
Consumer Services3.21%
Commercial Services2.93%
Consumer Durables2.46%
Utilities2.44%
Energy Minerals2.38%
Process Industries1.63%
Health Services1.62%
Transportation1.59%
Industrial Services1.08%
Communications0.86%
Distribution Services0.75%
Non-Energy Minerals0.71%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Mutual fund0.10%
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