ETF Exchange > IYY ETF
IYY - ETF Fact Sheet
iShares Dow Jones U.S. ETF - USD
Fund Identification
Ticker
IYY
ISIN
US4642878460
Main Metrics
Price
$186.26Expense Ratio
0.2%AuM
$3,035.96MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
IYY's historical prices, performance, and flows
1m returns
2.46%
1m flows
$10M
* Net total returns
All data as of 2 September 2026
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IYY's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Dow Jones U.S. Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IYY's exposure
Countries
USA
96.32%
Sectors
Technology
43.14%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
7.92%
Other
16.63%
Top 5 holdings
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Alphabet, Inc.
5.14%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Total holdings
943
Total weight of top 5
27.36%