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 2022-10-20

Cost/Risk/Yield

Dividend yield1.5%
Expense ratio0.2%
Average spread0.045%
1Y roundtrip cost0.245%

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%
20200.0%-8.1%-13.6%13.2%5.3%2.1%5.8%7.2%-3.6%-2.4%11.7%4.1%21.9%
20198.4%3.4%1.6%4.0%-6.4%6.8%1.6%-2.0%1.8%2.1%3.8%2.8%27.9%
20185.4%-3.7%-2.2%0.3%2.6%0.6%3.4%3.4%0.3%-7.2%1.9%-9.0%-4.2%
20172.1%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%
20135.5%1.1%4.0%1.7%2.5%-1.7%5.6%-3.0%3.6%4.4%3.0%2.3%29.0%
20125.0%4.1%3.3%-0.6%-6.2%3.8%1.1%2.5%2.4%-1.7%0.6%1.2%15.6%
20112.3%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
20220.300.270.400.97
20210.300.230.320.371.23
20200.290.270.340.341.24
20190.250.380.330.471.43
20180.250.270.300.341.16
20170.240.240.280.311.08
20160.250.230.240.301.02
20150.210.250.230.250.95
20140.190.190.210.270.86
20130.170.170.190.220.76
20120.140.150.180.240.71
20110.120.140.150.170.58
0.000.002.720.000.002.790.000.003.180.000.003.28

Sectors and Top Holdings

Security % Assets
Microsoft Corporation5.48%
Apple Inc.5.18%
Amazon.com, Inc.3.20%
Tesla Inc2.17%
Alphabet Inc. Class A1.91%
Alphabet Inc. Class C1.79%
Meta Platforms Inc. Class A1.74%
NVIDIA Corporation1.42%
Berkshire Hathaway Inc. Class B1.17%
JPMorgan Chase & Co.1.12%
Johnson & Johnson0.95%
UnitedHealth Group Incorporated0.95%
Home Depot, Inc.0.86%
Visa Inc. Class A0.79%
Bank of America Corp0.78%
Top 15 Weights29.51%

Compare with similar ETFs

IYY IWV SCHB VONE VTHR VTI
Product nameiShares Dow Jones U.S. ETFiShares Russell 3000 ETFSchwab U.S. Broad Market ETFVanguard Russell 1000 ETFVanguard Russell 3000 ETFVanguard Total Stock Market ETF
IssueriSharesiSharesSchwabVanguardVanguardVanguard
Price$89.52$211.49$42.9$166.62$164.42$183.27
Expense Ratio0.2%0.2%better0.03%better0.08%better0.1%better0.03%
Average Spread0.045%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
Shares15,510,52145,655,993208,403,80613,049,2575,656,2531,192,697,649
Average Daily Volume59,488307,3572,985,013205,34340,4104,790,727
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2000-06-122000-05-222009-11-032010-09-202010-09-202001-05-24
Index TrackedDow Jones U.S. IndexRussell 3000Dow Jones US Broad Stock MarketRussell 1000Russell 3000CRSP U.S. Total Market
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.015%0.015%0.017%0.017%0.016%0.017%
Number of Holdings104326562560100629863831
YTD Return-23.29%-23.00%-23.24%-22.99%-22.99%-23.23%
Beta0.991.001.000.990.971.00
Upside Beta0.270.280.060.070.070.28
Downside Beta0.110.11-0.22-0.24-0.240.11
Volatility 1Y23.12%23.26%23.36%23.09%23.30%23.43%
Sharpe Ratio 3Y0.480.480.490.520.520.50
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew