• 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

100.2289 USD 0.4411 0.44%

As of 20:04:03 ET on 09/23/2014.

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

Open: 100.2000 High - Low: 100.5900 - 100.0101 Primary Exchange: NYSE Arca
Volume: 20,607 52-Week Range: 83.4100 - 102.1600 Beta vs DJUST: 0.9898

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  • IYY:US 100.2289
  • 1D
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  • 1Y
100.6700
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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 2014-09-23) 100.0000
Assets (M) (on 2014-09-23) 949.9738
Shares out (M) 9.50
Market Cap (M) 952.17
% Premium 0.23
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4204
Dividend Yield (ttm) 1.59%

Performance for IYY

1-Month +0.13% 1-Year +18.10%
3-Month +1.57% 3-Year +23.24%
Year To Date +8.71% 5-Year +15.55%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 275,667 27,858,907 2.887%
Exxon Mobil Corp 196,336 18,954,277 1.964%
Microsoft Corp 379,134 17,842,046 1.849%
Johnson & Johnson 129,839 14,007,031 1.452%
General Electric Co 461,937 12,047,317 1.249%
Berkshire Hathaway Inc 83,858 11,678,065 1.210%
Wells Fargo & Co 218,705 11,569,495 1.199%
Chevron Corp 87,422 10,795,743 1.119%
Procter & Gamble Co/The 124,654 10,571,906 1.096%
JPMorgan Chase & Co 173,160 10,547,176 1.093%

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

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