• 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

100.2300 USD 0.0540 0.05%

As of 10:14:18 ET on 07/24/2014.

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

Open: 100.3700 High - Low: 100.3900 - 100.2070 Primary Exchange: NYSE Arca
Volume: 2,313 52-Week Range: 82.3900 - 100.3900 Beta vs DJUST: 0.9944

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  • IYY:US 100.2300
  • 1D
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  • 1Y
100.1760
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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 2014-07-23) 100.1800
Assets (M) (on 2014-07-23) 941.6909
Shares out (M) 9.40
Market Cap (M) 941.65
% Premium -0.00
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3872
Dividend Yield (ttm) 1.59%

Performance for IYY

1-Month +1.04% 1-Year +19.24%
3-Month +6.08% 3-Year +15.87%
Year To Date +8.18% 5-Year +17.84%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 272,881 25,847,288 2.752%
Exxon Mobil Corp 194,351 20,123,103 2.143%
Microsoft Corp 340,210 15,251,614 1.624%
Johnson & Johnson 128,043 13,120,566 1.397%
General Electric Co 453,855 11,809,307 1.257%
Chevron Corp 86,161 11,423,225 1.216%
Wells Fargo & Co 216,935 11,139,612 1.186%
Berkshire Hathaway Inc 81,492 10,465,203 1.114%
JPMorgan Chase & Co 171,302 10,050,288 1.070%
Procter & Gamble Co/The 122,476 9,810,328 1.045%

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

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