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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

106.4300 USD 0.2000 0.19%

As of 20:04:04 ET on 02/27/2015.

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

Open: 106.5800 High - Low: 106.8100 - 106.3700 Primary Exchange: NYSE Arca
Volume: 50,270 52-Week Range: 91.3900 - 107.0999 Beta vs DJUST: 0.9935

ETF Chart for IYY

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  • IYY:US 106.4300
  • 1D
  • 1M
  • 1Y
106.6300
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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 2015-02-27) 106.3800
Assets (M) (on 2015-02-27) 978.6934
Shares out (M) 9.20
Market Cap (M) 979.16
% Premium 0.05
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5322
Dividend Yield (ttm) 1.61%

Performance for IYY

1-Month +5.84% 1-Year +14.46%
3-Month +2.69% 3-Year +17.83%
Year To Date +2.77% 5-Year +16.12%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 259,773 33,878,296 3.453%
Exxon Mobil Corp 187,552 16,626,485 1.695%
Microsoft Corp 365,083 16,083,732 1.639%
Johnson & Johnson 123,976 12,744,733 1.299%
Berkshire Hathaway Inc 80,771 11,981,570 1.221%
Wells Fargo & Co 209,107 11,532,251 1.175%
General Electric Co 444,836 11,516,804 1.174%
JPMorgan Chase & Co 165,648 10,200,604 1.040%
Procter & Gamble Co/The 119,712 10,195,871 1.039%
Pfizer Inc 279,239 9,658,877 0.984%

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

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