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  • 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

104.2400 USD 0.3200 0.31%

As of 20:04:01 ET on 03/27/2015.

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

Open: 103.8600 High - Low: 104.2848 - 103.8600 Primary Exchange: NYSE Arca
Volume: 10,304 52-Week Range: 91.3900 - 107.3900 Beta vs DJUST: 0.9949

ETF Chart for IYY

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  • IYY:US 104.2400
  • 1D
  • 1M
  • 1Y
103.9200
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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 2015-03-27) 104.2400
Assets (M) (on 2015-03-27) 958.9706
Shares out (M) 9.20
Market Cap (M) 959.01
% Premium 0.00
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4296
Dividend Yield (ttm) 1.70%

Performance for IYY

1-Month -1.65% 1-Year +13.32%
3-Month -0.25% 3-Year +15.79%
Year To Date +1.07% 5-Year +14.43%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 258,721 32,143,497 3.364%
Exxon Mobil Corp 186,317 15,710,249 1.644%
Microsoft Corp 364,390 15,016,512 1.571%
Johnson & Johnson 123,502 12,367,490 1.294%
Berkshire Hathaway Inc 81,003 11,585,859 1.212%
Wells Fargo & Co 208,253 11,349,789 1.188%
General Electric Co 447,054 11,086,939 1.160%
JPMorgan Chase & Co 165,601 9,859,884 1.032%
Procter & Gamble Co/The 119,949 9,853,810 1.031%
Pfizer Inc 272,225 9,299,206 0.973%

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

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