C
iShares Dow Jones U.S. ETF IYY
NYSE Arca
Recommendation
Hold
Closing Price
$159.81
NAV
$159.80
Total Assets
2.76B
Dividend Yield
0.95%
Turnover Ratio
3.00%
Expense Ratio
0.20%
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Weiss Ratings IYY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation IYY - NYSE Arca Click to
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Price $159.81
Company Info IYY - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IYY - NYSE Arca Click to
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Fund Name iShares Dow Jones U.S. ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Jun 12, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IYY - NYSE Arca Click to
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Dividend Yield 0.95%
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Dividend Yield (Forward) 1.21%
Asset Allocation IYY - NYSE Arca Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 99.09%
Non-U.S. Stock 0.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IYY - NYSE Arca Click to
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7-Day Total Return 1.65%
30-Day Total Return -3.26%
60-Day Total Return -4.72%
90-Day Total Return -3.67%
Year to Date Total Return -3.39%
1-Year Total Return 23.46%
2-Year Total Return 28.54%
3-Year Total Return 64.78%
5-Year Total Return 68.01%
Price IYY - NYSE Arca Click to
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Closing Price $159.81
1-Month Low Price $153.86
1-Month High Price $166.79
52-Week Low Price $120.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $169.35
52-Week High Price (Date) Jan 27, 2026
NAV IYY - NYSE Arca Click to
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1-Month Low NAV $153.90
1-Month High NAV $166.83
52-Week Low NAV $120.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $169.33
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation IYY - NYSE Arca Click to
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Beta 0.98
Standard Deviation 11.88
Balance Sheet IYY - NYSE Arca Click to
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Total Assets 2.76B
Operating Ratios IYY - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 3.00%
Performance IYY - NYSE Arca Click to
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Last Bull Market Total Return 21.06%
Last Bear Market Total Return -16.78%