C
iShares Dow Jones U.S. ETF IYY
NYSE Arca
Recommendation
Hold
Closing Price
$145.06
NAV
$145.15
Total Assets
2.19B
Dividend Yield
1.13%
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 $144.57
Company Info IYY - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
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 1.13%
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Dividend Yield (Forward) 1.52%
Asset Allocation IYY - NYSE Arca Click to
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Cash 0.02%
Stock 99.99%
U.S. Stock 99.33%
Non-U.S. Stock 0.66%
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 1.72%
30-Day Total Return 12.88%
60-Day Total Return 5.23%
90-Day Total Return -3.05%
Year to Date Total Return 1.41%
1-Year Total Return 13.04%
2-Year Total Return 45.40%
3-Year Total Return 57.54%
5-Year Total Return 110.70%
Price IYY - NYSE Arca Click to
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Closing Price $145.06
1-Month Low Price $125.11
1-Month High Price $145.06
52-Week Low Price $120.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $149.75
52-Week High Price (Date) Feb 19, 2025
NAV IYY - NYSE Arca Click to
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1-Month Low NAV $125.11
1-Month High NAV $145.15
52-Week Low NAV $120.65
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $149.81
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation IYY - NYSE Arca Click to
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Beta --
Standard Deviation 16.70
Balance Sheet IYY - NYSE Arca Click to
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Total Assets 2.19B
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%