• 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

101.4100 USD 0.4000 0.40%

As of 20:04:04 ET on 08/29/2014.

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

Open: 101.1800 High - Low: 101.5200 - 100.9320 Primary Exchange: NYSE Arca
Volume: 19,888 52-Week Range: 82.6884 - 101.5200 Beta vs DJUST: 0.9940

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  • IYY:US 101.4100
  • 1D
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  • 1Y
101.0100
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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 2014-08-29) 101.3800
Assets (M) (on 2014-08-29) 963.0901
Shares out (M) 9.50
Market Cap (M) 963.40
% Premium 0.03
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3872
Dividend Yield (ttm) 1.57%

Performance for IYY

1-Month +4.02% 1-Year +24.93%
3-Month +4.64% 3-Year +20.40%
Year To Date +9.51% 5-Year +17.00%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 276,145 28,304,863 2.945%
Exxon Mobil Corp 196,670 19,560,798 2.035%
Microsoft Corp 344,247 15,639,141 1.627%
Johnson & Johnson 129,560 13,439,259 1.398%
General Electric Co 459,276 11,931,990 1.242%
Berkshire Hathaway Inc 82,477 11,319,968 1.178%
Wells Fargo & Co 219,536 11,292,932 1.175%
Chevron Corp 87,192 11,287,004 1.174%
JPMorgan Chase & Co 173,382 10,307,560 1.073%
Procter & Gamble Co/The 123,970 10,303,147 1.072%

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

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