NYSEARCA:IYY iShares Dow Jones U.S. ETF (IYY) Price, Holdings, & News $185.31 +0.11 (+0.06%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$185.30 -0.02 (-0.01%) As of 09/18/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares Dow Jones U.S. ETF (NYSEARCA:IYY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IYY alerts:Sign Up Key Stats Today's Range$184.47▼$185.3450-Day Range$177.85▼$189.6552-Week Range$153.32▼$189.95Volume18,106 shsAverage Volume26,855 shsMarket Capitalization$3.01 billionAssets Under Management$3.02 billionDividend Yield0.87%Net Expense Ratio0.20%Aggregate RatingModerate 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). Read More iShares Dow Jones U.S. ETF ExpensesTypeIYYSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive IYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Dow Jones U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IYY ETF News HeadlinesiShares Dow Jones US ETF declares quarterly distribution of $0.4236September 15, 2026 | msn.comIYY: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 19 at 1:00 AM | Base Camp Trading (Ad)iShares Dow Jones U.S. ETF (IYY.MX)August 12, 2026 | finance.yahoo.comIYY: A Concentrated AI Bet In DisguiseJuly 2, 2026 | seekingalpha.comiShares Dow Jones US ETF declares quarterly distribution of $0.3504June 15, 2026 | msn.comSee More Headlines IYY ETF - Frequently Asked Questions How have IYY shares performed this year? iShares Dow Jones U.S. ETF's stock was trading at $165.81 on January 1st, 2026. Since then, IYY shares have increased by 11.8% and is now trading at $185.31. Who are iShares Dow Jones U.S. ETF's major shareholders? Top institutional investors of iShares Dow Jones U.S. ETF include Apella Capital LLC (0.52%), First Heartland Consultants Inc. (0.14%), Finley Financial LLC (0.09%) and Clark Asset Management LLC (0.04%). How do I buy shares of iShares Dow Jones U.S. ETF? 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. What other stocks do shareholders of iShares Dow Jones U.S. ETF own? 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 IssueriShares Fund NameiShares Dow Jones U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IYY Inception Date6/12/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings965 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$13.88 thousand Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options0 Short Interest12,871 shs Miscellaneous Outstanding Shares16,250,000Beta1.01 Creation Unit50,000 Creation Fee$1,581.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 IYY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.54%Apple (NASDAQ:AAPL)Holding Weight: 7.02%Microsoft (NASDAQ:MSFT)Holding Weight: 5.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.89%Broadcom (NASDAQ:AVGO)Holding Weight: 2.33%Alphabet (NASDAQ:GOOG)Holding Weight: 2.31%Meta Platforms (NASDAQ:META)Holding Weight: 2.13%Micron Technology (NASDAQ:MU)Holding Weight: 1.56%Tesla (NASDAQ:TSLA)Holding Weight: 1.46%Full Holdings DetailsIYY Sector ExposureIYY Industry Exposure This page (NYSEARCA:IYY) was last updated on 9/19/2026 by MarketBeat.com Staff. 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