• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Dow Jones U.S. ETF

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IYY:US

102.3902 USD 1.2498 1.21%

As of 15:48:31 ET on 01/27/2015.

Snapshot for iShares Dow Jones U.S. ETF (IYY)

Open: 102.4100 High - Low: 103.0600 - 101.8316 Primary Exchange: NYSE Arca
Volume: 39,263 52-Week Range: 87.9600 - 105.4400 Beta vs DJUST: 0.9927

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  • IYY:US 102.3902
  • 1D
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  • 1Y
103.6400
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Fund Profile & Information for IYY

iShares Dow Jones U.S. ETF 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: 2000-06-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYY

NAV (on 2015-01-26) 103.6300
Assets (M) (on 2015-01-26) 953.4187
Shares out (M) 9.20
Market Cap (M) 942.26
% Premium 0.01
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5322
Dividend Yield (ttm) 1.68%

Performance for IYY

1-Month -1.23% 1-Year +16.24%
3-Month +5.34% 3-Year +18.24%
Year To Date +0.07% 5-Year +15.84%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 259,023 29,264,419 3.080%
Microsoft Corp 364,051 17,175,926 1.808%
Exxon Mobil Corp 187,021 16,998,339 1.789%
Johnson & Johnson 123,625 12,634,475 1.330%
Berkshire Hathaway Inc 80,539 12,009,976 1.264%
Wells Fargo & Co 208,496 11,104,497 1.169%
General Electric Co 443,522 10,857,419 1.143%
Procter & Gamble Co/The 119,342 10,750,327 1.131%
JPMorgan Chase & Co 165,134 9,359,795 0.985%
Pfizer Inc 278,341 9,032,165 0.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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