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NYSEARCA:IYY

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

iShares Dow Jones U.S. ETF logo
$189.26 +1.22 (+0.65%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$189.26 0.00 (0.00%)
As of 10/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$188.67
▼
$189.41
50-Day Range
$183.10
▼
$189.65
52-Week Range
$153.32
▼
$190.10
Volume
35,041 shs
Average Volume
26,846 shs
Market Capitalization
$3.08 billion
Assets Under Management
$3.06 billion
Dividend Yield
0.86%
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%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.20%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.20%0.47%0.63%0.57%0.60%
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IYY ETF News Headlines

IYY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
iShares Dow Jones U.S. ETF (IYY.MX)
IYY: A Concentrated AI Bet In Disguise
See More Headlines

IYY ETF - Frequently Asked Questions

iShares Dow Jones U.S. ETF's stock was trading at $165.81 at the beginning of 2026. Since then, IYY stock has increased by 14.1% and is now trading at $189.26.

iShares Dow Jones U.S. ETF's top institutional shareholders include Apella Capital LLC (0.52%), First Heartland Consultants Inc. (0.14%), Farther Finance Advisors LLC (0.05%) and Wedmont Private Capital (0.04%).

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
944

Fund Statistics

Assets Under Management
$3.06 billion
Average Daily Volume
$22.30 thousand
Discount/Premium
-0.03%

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
N/A
Short Interest
5,274 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,581.00
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Top 10 IYY Holdings

IYY Sector Exposure

IYY Industry Exposure


This page (NYSEARCA:IYY) was last updated on 10/10/2026 by MarketBeat.com Staff.
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