- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Index Fund
+ Add to WatchlistIYY:US
83.2900 USD 0.1900 0.23%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares Dow Jones US Index Fund (IYY)
| Open: | 82.6000 | High - Low: | 83.4343 - 82.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,447 | 52-Week Range: | 63.6000 - 85.0000 | Beta vs DJUS: | 0.9969 |
Fund Profile & Information for IYY
iShares Dow Jones U.S. Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Total Market Index.
| Inception Date: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYY
| NAV | (on 2013-05-23) 83.2400 |
|---|---|
| Assets (M) | (on 2013-05-23) 736.6895 |
| Shares out (M) | 8.85 |
| Market Cap (M) | 737.12 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0079 |
| Fund Leveraged | N |
Dividends for IYY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.78% |
Performance for IYY
| 1-Month | +4.87% | 1-Year | +28.11% |
|---|---|---|---|
| 3-Month | +9.35% | 3-Year | +17.39% |
| Year To Date | +16.76% | 5-Year | +6.26% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IYY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 190,057 | 17,637,290 | 2.368% |
| Apple Inc | 39,835 | 17,513,856 | 2.352% |
| Microsoft Corp | 319,746 | 11,143,148 | 1.496% |
| Johnson & Johnson | 118,561 | 10,503,319 | 1.410% |
| General Electric Co | 441,030 | 10,434,770 | 1.401% |
| Chevron Corp | 82,399 | 10,377,330 | 1.393% |
| Google Inc | 11,326 | 10,272,342 | 1.379% |
| International Business Machine | 44,443 | 9,273,032 | 1.245% |
| Procter & Gamble Co/The | 115,879 | 9,131,265 | 1.226% |
| Pfizer Inc | 304,981 | 8,777,353 | 1.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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