• 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

101.1100 USD 0.0800 0.08%

As of 18:40:04 ET on 09/17/2014.

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

Open: 101.2700 High - Low: 101.6899 - 100.5900 Primary Exchange: NYSE Arca
Volume: 19,168 52-Week Range: 83.4100 - 101.7986 Beta vs DJUST: 0.9926

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  • IYY:US 101.1100
  • 1D
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  • 1Y
101.0300
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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
Web Site: www.ishares.com

Fundamentals for IYY

NAV (on 2014-09-16) 101.0700
Assets (M) (on 2014-09-16) 970.2308
Shares out (M) 9.60
Market Cap (M) 970.66
% Premium -0.04
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3872
Dividend Yield (ttm) 1.58%

Performance for IYY

1-Month +2.24% 1-Year +19.42%
3-Month +3.31% 3-Year +20.30%
Year To Date +9.10% 5-Year +15.70%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 279,601 28,200,557 2.909%
Exxon Mobil Corp 199,136 19,401,820 2.001%
Microsoft Corp 348,574 16,299,320 1.681%
Johnson & Johnson 131,191 13,890,503 1.433%
General Electric Co 465,010 12,187,912 1.257%
Wells Fargo & Co 222,265 11,626,682 1.199%
Berkshire Hathaway Inc 83,494 11,579,783 1.195%
Chevron Corp 88,278 11,031,219 1.138%
Procter & Gamble Co/The 125,484 10,550,695 1.088%
JPMorgan Chase & Co 175,507 10,528,665 1.086%

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

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