IYY — iShares Dow Jones U.S. ETF price, holdings and performance

iShares Dow Jones U.S. ETF

iShares Dow Jones U.S. ETF (AMEX: IYY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
188.29
-0.26-0.14%
OverviewShort InterestFilings
IYYiShares Dow Jones U.S. ETF·AMEX
188.29-0.14%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y23.38%Total Holdings965Perf Week3.71%
SponsorISharesETF TypeTagslarge-capReturn% 3Y21.03%AUM$3.05BPerf Month2.94%
Fund FamilyBond TypeTags-Return% 5Y12.69%NAV/shPerf Quarter6.08%
Index-Average MaturityTags-Return% 10Y52W High188.78 -0.26%Perf Half Y14.51%
Index WeightingCommodity TypeTags-Return% SI52W Low153.11 22.98%Perf YTD13.71%
Active/PassiveQuant TypeTags-Flows% 1M-0.71%Volatility0.97% 0.85%Perf Year22.19%
Dividend TTM1.59 (0.85%)ESG TypeTags-Flows% 3M4.84%ATR (14)1.96Perf 3Y71.13%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.04%RSI (14)66.34Perf 5Y70.96%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y247.62%
Expense0.20%Growth/ValueSMA203.18%Flows% 3YRel Volume0.46Prev Close188.55
Inverse/LeveragedMarket CapSMA503.59%Flows% 5YAvg Volume25.71KPrice188.29
IPO DateJun 12, 2000Option/ShortYes / YesSMA20010.20%52W Range %99%Volume11,949Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
36.4%Technology
4.5%Consumer Defensive
12.4%Financial Services
3.4%Energy
9.6%Consumer Cyclical
2.1%Utilities
9.5%Communication Services
2.1%Real Estate
9.2%Healthcare
1.8%Basic Materials
8.9%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2612:45PM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jul-02-26
Jul-02-2604:52PM
IYY: A Concentrated AI Bet In Disguiseseekingalpha.com
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
Fund

The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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