Key stats
About iShares Dow Jones U.S. ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642878460
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
Stocks99.91%
Electronic Technology23.23%
Technology Services21.62%
Finance15.05%
Retail Trade7.49%
Health Technology6.90%
Producer Manufacturing3.52%
Consumer Non-Durables3.15%
Consumer Services2.85%
Consumer Durables2.62%
Utilities2.36%
Energy Minerals2.28%
Transportation1.40%
Process Industries1.38%
Industrial Services1.24%
Health Services1.22%
Commercial Services1.06%
Communications0.86%
Non-Energy Minerals0.83%
Distribution Services0.81%
Miscellaneous0.04%
Bonds, Cash & Other0.09%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
North America97.69%
Europe2.31%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRUC invests in stocks. The fund's major sectors are Electronic Technology, with 23.23% stocks, and Technology Services, with 21.62% of the basket. The assets are mostly located in the North America region.
IRUC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.05% and 6.17% of the portfolio correspondingly.
IRUC last dividends amounted to 0.34 EUR. The quarter before, the issuer paid 0.30 EUR in dividends, which shows a 9.88% increase.
Yes, IRUC pays dividends to its holders with the dividend yield of 0.95%. The last dividend (Sep 19, 2025) amounted to 0.34 EUR. The dividends are paid quarterly.
IRUC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IRUC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IRUC follows the DJ Global United States (All). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRUC invests in stocks.