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iShares Dow Jones U.S. ETF

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IYY:US
NYSE Arca
105.09
USD
0.64
0.61%
As of 20:04:01 ET on 07/08/2015.
Open
104.68
Day Range
103.25 - 105.10
Volume
17,431
Previous Close
104.45
52Wk Range
91.39 - 108.00
1 Yr Return
7.90%
NAV (on 07/07/2015)
105.08
Total Assets (m USD) (on 07/07/2015)
966.758
Inception Date
06/16/2000
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.491041
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.20%
3 Mo Return
-0.47%
3 Yr Return
17.53%
5 Yr Return
17.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 256.74 k 32.35 m 3.37
Microsoft Corp 360.52 k 16.00 m 1.67
Exxon Mobil Corp 186.34 k 15.38 m 1.60
Johnson & Johnson 123.59 k 12.14 m 1.26
General Electric Co 449.05 k 11.81 m 1.23
Wells Fargo & Co 208.83 k 11.79 m 1.23
JPMorgan Chase & Co 165.39 k 11.14 m 1.16
Berkshire Hathaway Inc 81.28 k 11.13 m 1.16
Procter & Gamble Co/The 120.91 k 9.68 m 1.01
Pfizer Inc 274.43 k 9.12 m 0.95
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000