• 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

103.6400 USD 0.2900 0.28%

As of 16:15:04 ET on 01/26/2015.

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

Open: 103.0200 High - Low: 103.6900 - 102.8200 Primary Exchange: NYSE Arca
Volume: 40,628 52-Week Range: 87.9600 - 105.4400 Beta vs DJUST: 0.9927

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  • IYY:US 103.6400
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  • 1Y
103.3500
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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 2015-01-23) 103.2400
Assets (M) (on 2015-01-23) 949.7648
Shares out (M) 9.20
Market Cap (M) 951.17
% Premium 0.11
Average 52-Week % Premium 0.0171
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5322
Dividend Yield (ttm) 1.66%

Performance for IYY

1-Month -1.09% 1-Year +13.45%
3-Month +5.82% 3-Year +18.24%
Year To Date -0.21% 5-Year +15.77%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 258,643 29,071,473 3.050%
Exxon Mobil Corp 186,749 17,343,380 1.819%
Microsoft Corp 363,521 17,132,745 1.797%
Johnson & Johnson 123,447 12,808,861 1.344%
Berkshire Hathaway Inc 80,423 12,075,513 1.267%
Wells Fargo & Co 208,197 11,194,753 1.174%
Procter & Gamble Co/The 119,171 10,918,447 1.145%
General Electric Co 442,886 10,753,272 1.128%
JPMorgan Chase & Co 164,865 9,494,575 0.996%
Pfizer Inc 277,881 9,117,276 0.956%

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

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