• 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

104.7900 USD 0.5100 0.49%

As of 20:04:05 ET on 12/22/2014.

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

Open: 104.7500 High - Low: 104.7900 - 104.3190 Primary Exchange: NYSE Arca
Volume: 28,223 52-Week Range: 87.9600 - 105.4400 Beta vs DJUST: 0.9932

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  • IYY:US 104.7900
  • 1D
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  • 1Y
104.2800
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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 2014-12-19) 104.3700
Assets (M) (on 2014-12-19) 960.1988
Shares out (M) 9.20
Market Cap (M) 964.07
% Premium -0.09
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4204
Dividend Yield (ttm) 1.55%

Performance for IYY

1-Month +1.07% 1-Year +15.74%
3-Month +3.20% 3-Year +22.03%
Year To Date +13.08% 5-Year +15.72%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 264,015 29,511,597 3.076%
Exxon Mobil Corp 188,034 17,607,504 1.835%
Microsoft Corp 363,305 17,315,116 1.805%
Johnson & Johnson 124,346 13,124,720 1.368%
Berkshire Hathaway Inc 80,376 12,181,787 1.270%
Wells Fargo & Co 209,454 11,404,770 1.189%
General Electric Co 442,394 11,334,134 1.181%
Procter & Gamble Co/The 119,386 10,989,481 1.146%
JPMorgan Chase & Co 165,946 10,277,036 1.071%
Chevron Corp 83,664 9,448,176 0.985%

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

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