• 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

97.6900 USD 1.8700 1.95%

As of 20:04:04 ET on 10/21/2014.

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

Open: 96.4800 High - Low: 97.7500 - 96.3600 Primary Exchange: NYSE Arca
Volume: 46,867 52-Week Range: 87.9600 - 102.1600 Beta vs DJUST: 0.9900

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  • IYY:US 97.6900
  • 1D
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  • 1Y
95.8200
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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 2014-10-21) 97.7100
Assets (M) (on 2014-10-21) 903.8622
Shares out (M) 9.25
Market Cap (M) 903.63
% Premium -0.02
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4204
Dividend Yield (ttm) 1.67%

Performance for IYY

1-Month -3.32% 1-Year +12.38%
3-Month -1.46% 3-Year +18.51%
Year To Date +5.93% 5-Year +14.76%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 265,119 26,448,271 2.987%
Exxon Mobil Corp 188,814 17,327,461 1.957%
Microsoft Corp 364,809 16,080,781 1.816%
Johnson & Johnson 124,882 12,388,294 1.399%
General Electric Co 444,396 11,123,232 1.256%
Berkshire Hathaway Inc 80,742 11,080,225 1.251%
Wells Fargo & Co 210,408 10,347,865 1.169%
Procter & Gamble Co/The 119,937 10,096,297 1.140%
JPMorgan Chase & Co 166,613 9,435,294 1.066%
Chevron Corp 84,119 9,378,427 1.059%

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

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