• 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

94.2900 USD 0.1800 0.19%

As of 20:04:04 ET on 04/17/2014.

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

Open: 93.8900 High - Low: 94.4300 - 93.7500 Primary Exchange: NYSE Arca
Volume: 30,649 52-Week Range: 77.5599 - 96.1534 Beta vs DJUST: 0.9921

ETF Chart for IYY

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  • IYY:US 94.2900
  • 1D
  • 1M
  • 1Y
94.1100
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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 2014-04-17) 94.2600
Assets (M) (on 2014-04-17) 886.0014
Shares out (M) 9.40
Market Cap (M) 886.33
% Premium 0.03
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3768
Dividend Yield (ttm) 1.65%

Performance for IYY

1-Month +0.01% 1-Year +22.89%
3-Month +1.75% 3-Year +14.26%
Year To Date +1.42% 5-Year +19.23%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 40,233 21,119,911 2.386%
Exxon Mobil Corp 194,910 19,572,862 2.211%
Microsoft Corp 340,716 13,632,047 1.540%
Johnson & Johnson 127,602 12,627,494 1.427%
General Electric Co 452,561 12,020,020 1.358%
Chevron Corp 86,121 10,651,445 1.203%
Wells Fargo & Co 215,986 10,568,195 1.194%
Berkshire Hathaway Inc 81,209 10,328,161 1.167%
Procter & Gamble Co/The 122,322 10,001,047 1.130%
JPMorgan Chase & Co 170,823 9,432,846 1.066%

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

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