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
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology20.23%
Technology Services19.71%
Finance14.02%
Health Technology8.63%
Retail Trade7.81%
Consumer Non-Durables3.96%
Producer Manufacturing3.51%
Consumer Services3.30%
Commercial Services3.00%
Energy Minerals2.48%
Utilities2.41%
Consumer Durables2.01%
Process Industries1.69%
Health Services1.68%
Transportation1.63%
Industrial Services1.20%
Communications1.02%
Distribution Services0.81%
Non-Energy Minerals0.70%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Mutual fund0.13%
Cash0.02%
Stock breakdown by region
North America97.44%
Europe2.56%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history