• 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

100.5400 USD 0.1200 0.12%

As of 20:04:03 ET on 08/22/2014.

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

Open: 100.6100 High - Low: 100.7500 - 100.4500 Primary Exchange: NYSE Arca
Volume: 14,810 52-Week Range: 82.3900 - 100.8250 Beta vs DJUST: 0.9938

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  • IYY:US 100.5400
  • 1D
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  • 1Y
100.6600
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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 2014-08-22) 100.5500
Assets (M) (on 2014-08-22) 950.1577
Shares out (M) 9.45
Market Cap (M) 950.10
% Premium -0.01
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3872
Dividend Yield (ttm) 1.58%

Performance for IYY

1-Month +0.62% 1-Year +21.91%
3-Month +5.43% 3-Year +23.45%
Year To Date +8.57% 5-Year +16.68%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 274,692 27,628,521 2.907%
Exxon Mobil Corp 195,635 19,422,643 2.044%
Microsoft Corp 342,435 15,484,911 1.629%
Johnson & Johnson 128,878 13,427,799 1.413%
General Electric Co 456,859 12,074,783 1.271%
Berkshire Hathaway Inc 82,043 11,224,303 1.181%
Wells Fargo & Co 218,381 11,200,761 1.179%
Chevron Corp 86,733 11,095,753 1.168%
Procter & Gamble Co/The 123,318 10,269,923 1.081%
JPMorgan Chase & Co 172,469 10,089,437 1.062%

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

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