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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

107.3200 USD 0.7900 0.74%

As of 13:37:07 ET on 05/27/2015.

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

Open: 106.8000 High - Low: 107.3200 - 106.8000 Primary Exchange: NYSE Arca
Volume: 6,695 52-Week Range: 91.3900 - 107.9799 Beta vs DJUST: 0.9959

ETF Chart for IYY

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  • IYY:US 107.3200
  • 1D
  • 1M
  • 1Y
106.5300
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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 2015-05-26) 106.5000
Assets (M) (on 2015-05-21) 991.8836
Shares out (M) 9.20
Market Cap (M) 986.01
% Premium 0.03
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4296
Dividend Yield (ttm) 1.65%

Performance for IYY

1-Month -0.49% 1-Year +12.67%
3-Month +0.32% 3-Year +19.28%
Year To Date +3.29% 5-Year +16.86%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 259,499 34,393,997 3.480%
Microsoft Corp 365,490 17,141,481 1.734%
Exxon Mobil Corp 186,880 16,168,858 1.636%
Johnson & Johnson 123,876 12,554,833 1.270%
General Electric Co 448,409 12,411,961 1.256%
Berkshire Hathaway Inc 81,249 11,748,605 1.189%
Wells Fargo & Co 208,885 11,697,560 1.184%
JPMorgan Chase & Co 166,104 11,040,933 1.117%
Procter & Gamble Co/The 120,318 9,619,424 0.973%
Pfizer Inc 273,102 9,361,937 0.947%

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

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