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
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology21.36%
Technology Services20.22%
Finance13.46%
Retail Trade7.95%
Health Technology7.78%
Producer Manufacturing3.78%
Consumer Non-Durables3.58%
Consumer Services3.18%
Commercial Services2.76%
Consumer Durables2.72%
Energy Minerals2.41%
Utilities2.34%
Health Services1.66%
Transportation1.57%
Process Industries1.57%
Industrial Services1.22%
Communications0.84%
Distribution Services0.75%
Non-Energy Minerals0.67%
Miscellaneous0.04%
Bonds, Cash & Other0.16%
Mutual fund0.15%
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