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NYSEARCA:IYY

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

iShares Dow Jones U.S. ETF logo
$185.40 -2.17 (-1.16%)
Closing price 04:10 PM Eastern
Extended Trading
$184.83 -0.57 (-0.31%)
As of 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
$184.69
▼
$188.03
50-Day Range
$183.10
▼
$189.65
52-Week Range
$153.32
▼
$190.10
Volume
13,588 shs
Average Volume
26,757 shs
Market Capitalization
$2.99 billion
Assets Under Management
$3.02 billion
Dividend Yield
0.87%
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
Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.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 shares have increased by 11.8% and is now trading at $185.40.

Top institutional investors of iShares Dow Jones U.S. ETF include Apella Capital LLC (0.52%), Aspiriant LLC (0.18%), First Heartland Consultants Inc. (0.14%) and ASL Financial LLC (0.13%).

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.

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
945

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$24.23 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 10/16/2026 by MarketBeat.com Staff.
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