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NYSEARCA:IYY

iShares Dow Jones U.S. ETF (IYY) Price, Holdings, & News

iShares Dow Jones U.S. ETF logo
$144.57 -0.49 (-0.34%)
As of 05/20/2025 04:10 PM Eastern

About iShares Dow Jones U.S. ETF (NYSEARCA:IYY)

Key Stats

Today's Range
$144.00
$144.89
50-Day Range
$120.90
$145.06
52-Week Range
$116.99
$149.87
Volume
18,889 shs
Average Volume
40,317 shs
Market Capitalization
$2.34 billion
Assets Under Management
$2.37 billion
Dividend Yield
1.06%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Dow Jones US ETF, formerly iShares Dow Jones U.S. Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Index). The Index measures the performance of the broad United States equity market, and is consisted of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors (BFA).

iShares Dow Jones U.S. ETF Expenses

TypeIYYSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.20%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.20%0.49%0.63%0.58%0.60%
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IYY ETF News Headlines

iShares Dow Jones U.S. ETF (IYY) Charts
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

IYY ETF - Frequently Asked Questions

iShares Dow Jones U.S. ETF's stock was trading at $143.09 at the beginning of the year. Since then, IYY shares have increased by 1.0% and is now trading at $144.57.
View the best growth stocks for 2025 here
.

iShares Dow Jones U.S. ETF's top institutional investors include LPL Financial LLC (1.81%), PNC Financial Services Group Inc. (0.94%), Commonwealth Equity Services LLC (0.73%) and Royal Bank of Canada (0.59%).

Shares of IYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Dow Jones U.S. ETF investors own include Meta Platforms (META), Walt Disney (DIS), Salesforce (CRM), Mastercard (MA), Pfizer (PFE), Adobe (ADBE) and Costco Wholesale (COST).

Fund Details

Issuer
iShares
Fund Name
iShares Dow Jones U.S. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IYY
Inception Date
6/12/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1024

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$37,408.40
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
27,600 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$1,581.00
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Top 10 IYY Holdings

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This page (NYSEARCA:IYY) was last updated on 5/21/2025 by MarketBeat.com Staff
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