iShares Dow Jones U.S. ETF (IYY)
Description
The investment seeks to track the performance of the Dow Jones U.S. Index. The IYY ETF contains 1043 constituents. It is focused on blend holdings in the North America region.
Price $89.52 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.5% |
| Expense ratio | 0.2% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.245% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | -2.7% | 3.5% | -9.1% | -0.2% | -8.3% | 9.3% | -3.9% | -9.2% | 2.1% | -24.5% | ||
| 2021 | -0.7% | 2.9% | 3.9% | 5.3% | 0.4% | 2.5% | 2.1% | 2.9% | -4.7% | 6.8% | -1.2% | 3.9% | 24.2% |
| 2020 | 0.0% | -8.1% | -13.6% | 13.2% | 5.3% | 2.1% | 5.8% | 7.2% | -3.6% | -2.4% | 11.7% | 4.1% | 21.9% |
| 2019 | 8.4% | 3.4% | 1.6% | 4.0% | -6.4% | 6.8% | 1.6% | -2.0% | 1.8% | 2.1% | 3.8% | 2.8% | 27.9% |
| 2018 | 5.4% | -3.7% | -2.2% | 0.3% | 2.6% | 0.6% | 3.4% | 3.4% | 0.3% | -7.2% | 1.9% | -9.0% | -4.2% |
| 2017 | 2.1% | 3.7% | 0.1% | 1.0% | 1.2% | 0.8% | 1.9% | 0.2% | 2.2% | 2.2% | 3.1% | 1.1% | 19.6% |
| 2016 | -5.7% | 0.1% | 7.1% | 0.5% | 1.8% | 0.2% | 3.9% | 0.1% | 0.2% | -2.1% | 4.1% | 1.8% | 11.9% |
| 2015 | -2.9% | 5.8% | -1.1% | 0.4% | 1.4% | -1.9% | 1.8% | -5.9% | -2.9% | 8.0% | 0.3% | -1.9% | 1.2% |
| 2014 | -3.2% | 4.7% | 0.6% | 0.3% | 2.3% | 2.3% | -1.7% | 4.0% | -1.8% | 2.5% | 2.5% | -0.1% | 12.5% |
| 2013 | 5.5% | 1.1% | 4.0% | 1.7% | 2.5% | -1.7% | 5.6% | -3.0% | 3.6% | 4.4% | 3.0% | 2.3% | 29.0% |
| 2012 | 5.0% | 4.1% | 3.3% | -0.6% | -6.2% | 3.8% | 1.1% | 2.5% | 2.4% | -1.7% | 0.6% | 1.2% | 15.6% |
| 2011 | 2.3% | 3.5% | 0.3% | 2.9% | -1.1% | -1.7% | -2.1% | -6.0% | -7.6% | 11.3% | -0.2% | 0.8% | 2.4% |
| 10.3% | 14.9% | 7.4% | 19.9% | 3.6% | 5.6% | 32.8% | -0.5% | -19.3% | 26.1% | 29.8% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.30 | 0.27 | 0.40 | 0.97 | |||||||||
| 2021 | 0.30 | 0.23 | 0.32 | 0.37 | 1.23 | ||||||||
| 2020 | 0.29 | 0.27 | 0.34 | 0.34 | 1.24 | ||||||||
| 2019 | 0.25 | 0.38 | 0.33 | 0.47 | 1.43 | ||||||||
| 2018 | 0.25 | 0.27 | 0.30 | 0.34 | 1.16 | ||||||||
| 2017 | 0.24 | 0.24 | 0.28 | 0.31 | 1.08 | ||||||||
| 2016 | 0.25 | 0.23 | 0.24 | 0.30 | 1.02 | ||||||||
| 2015 | 0.21 | 0.25 | 0.23 | 0.25 | 0.95 | ||||||||
| 2014 | 0.19 | 0.19 | 0.21 | 0.27 | 0.86 | ||||||||
| 2013 | 0.17 | 0.17 | 0.19 | 0.22 | 0.76 | ||||||||
| 2012 | 0.14 | 0.15 | 0.18 | 0.24 | 0.71 | ||||||||
| 2011 | 0.12 | 0.14 | 0.15 | 0.17 | 0.58 | ||||||||
| 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 3.18 | 0.00 | 0.00 | 3.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.48% |
| Apple Inc. | 5.18% |
| Amazon.com, Inc. | 3.20% |
| Tesla Inc | 2.17% |
| Alphabet Inc. Class A | 1.91% |
| Alphabet Inc. Class C | 1.79% |
| Meta Platforms Inc. Class A | 1.74% |
| NVIDIA Corporation | 1.42% |
| Berkshire Hathaway Inc. Class B | 1.17% |
| JPMorgan Chase & Co. | 1.12% |
| Johnson & Johnson | 0.95% |
| UnitedHealth Group Incorporated | 0.95% |
| Home Depot, Inc. | 0.86% |
| Visa Inc. Class A | 0.79% |
| Bank of America Corp | 0.78% |
| Top 15 Weights | 29.51% |
Compare with similar ETFs
| IYY | IWV | SCHB | VONE | VTHR | VTI | |
|---|---|---|---|---|---|---|
| Product name | iShares Dow Jones U.S. ETF | iShares Russell 3000 ETF | Schwab U.S. Broad Market ETF | Vanguard Russell 1000 ETF | Vanguard Russell 3000 ETF | Vanguard Total Stock Market ETF |
| Issuer | iShares | iShares | Schwab | Vanguard | Vanguard | Vanguard |
| Price | $89.52 | $211.49 | $42.9 | $166.62 | $164.42 | $183.27 |
| Expense Ratio | 0.2% | 0.2% |  0.03% | 0.08% | 0.1% | 0.03% |
| Average Spread | 0.045% | 0.043% | 0.047% | 0.042% | 0.073% | 0.005% |
| AUM | $1,388,500,000 | $9,655,790,000 | $8,940,520,000 | $2,174,270,000 | $930,001,000 | $218,586,000,000 |
| Shares | 15,510,521 | 45,655,993 | 208,403,806 | 13,049,257 | 5,656,253 | 1,192,697,649 |
| Average Daily Volume | 59,488 | 307,357 | 2,985,013 | 205,343 | 40,410 | 4,790,727 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2000-05-22 | 2009-11-03 | 2010-09-20 | 2010-09-20 | 2001-05-24 |
| Index Tracked | Dow Jones U.S. Index | Russell 3000 | Dow Jones US Broad Stock Market | Russell 1000 | Russell 3000 | CRSP U.S. Total Market |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.34 | $3.188 | $0.729 | $2.806 | $2.587 | $3.112 |
| Annual Dividend Yield | 0.015% | 0.015% | 0.017% | 0.017% | 0.016% | 0.017% |
| Number of Holdings | 1043 | 2656 | 2560 | 1006 | 2986 | 3831 |
| YTD Return | -23.29% | -23.00% | -23.24% | -22.99% | -22.99% | -23.23% |
| Beta | 0.99 | 1.00 | 1.00 | 0.99 | 0.97 | 1.00 |
| Upside Beta | 0.27 | 0.28 | 0.06 | 0.07 | 0.07 | 0.28 |
| Downside Beta | 0.11 | 0.11 | -0.22 | -0.24 | -0.24 | 0.11 |
| Volatility 1Y | 23.12% | 23.26% | 23.36% | 23.09% | 23.30% | 23.43% |
| Sharpe Ratio 3Y | 0.48 | 0.48 | 0.49 | 0.52 | 0.52 | 0.50 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |