• 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

101.4700 USD 0.1800 0.18%

As of 20:04:01 ET on 09/19/2014.

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

Open: 102.0900 High - Low: 102.1600 - 101.3300 Primary Exchange: NYSE Arca
Volume: 101,311 52-Week Range: 83.4100 - 102.1600 Beta vs DJUST: 0.9898

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  • IYY:US 101.4700
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  • 1Y
101.6500
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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 2014-09-19) 101.5200
Assets (M) (on 2014-09-19) 974.6367
Shares out (M) 9.60
Market Cap (M) 974.11
% Premium -0.05
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3872
Dividend Yield (ttm) 1.57%

Performance for IYY

1-Month +1.24% 1-Year +18.10%
3-Month +2.64% 3-Year +20.86%
Year To Date +9.57% 5-Year +15.79%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 279,601 28,460,586 2.919%
Exxon Mobil Corp 199,136 19,238,529 1.973%
Microsoft Corp 348,574 16,271,434 1.669%
Johnson & Johnson 131,191 14,083,354 1.445%
General Electric Co 465,010 12,187,912 1.250%
Wells Fargo & Co 222,265 11,833,389 1.214%
Berkshire Hathaway Inc 83,494 11,796,032 1.210%
Chevron Corp 88,278 10,958,831 1.124%
JPMorgan Chase & Co 175,507 10,762,089 1.104%
Procter & Gamble Co/The 125,484 10,564,498 1.084%

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

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