• 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

101.6000 USD 1.1900 1.19%

As of 20:04:01 ET on 10/31/2014.

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

Open: 101.4000 High - Low: 101.6000 - 101.0950 Primary Exchange: NYSE Arca
Volume: 52,970 52-Week Range: 87.9600 - 102.1600 Beta vs DJUST: 0.9914

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  • IYY:US 101.6000
  • 1D
  • 1M
  • 1Y
100.4100
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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 2014-10-31) 101.5600
Assets (M) (on 2014-10-31) 939.4634
Shares out (M) 9.25
Market Cap (M) 939.80
% Premium 0.04
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for IYY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4204
Dividend Yield (ttm) 1.60%

Performance for IYY

1-Month +2.48% 1-Year +16.11%
3-Month +4.65% 3-Year +19.47%
Year To Date +10.17% 5-Year +16.74%
Expense Ratio 0.20

Top Fund Holdings for IYY

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 265,119 28,362,431 3.058%
Exxon Mobil Corp 188,814 17,833,482 1.923%
Microsoft Corp 364,809 16,799,454 1.811%
Johnson & Johnson 124,882 13,367,369 1.441%
General Electric Co 444,396 11,407,645 1.230%
Berkshire Hathaway Inc 80,742 11,266,739 1.215%
Wells Fargo & Co 210,408 11,038,004 1.190%
Procter & Gamble Co/The 119,937 10,427,323 1.124%
JPMorgan Chase & Co 166,613 9,895,146 1.067%
Chevron Corp 84,119 9,858,747 1.063%

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

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