ETF Exchange > IYY ETF
IYY - ETF Fact Sheet
iShares Dow Jones U.S. ETF - USD
Fund Identification
Ticker
IYY
ISIN
US4642878460
Main Metrics
Price
$181.11Expense Ratio
0.2%AuM
$2,942.97MTracking Difference
-0.24%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
-0.64%
1m flows
-$18M
* Net total returns
All data as of 17 July 2026
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IYY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.72%
Sectors
Technology
45.38%
Finance
13.18%
Consumer Non-Cycl.
8.85%
Healthcare
8.19%
Industrials
8.01%
Other
16.39%
Top 5 holdings
NVIDIA Corp.
7.33%
Apple, Inc.
6.55%
Alphabet, Inc.
5.68%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.78%
Total holdings
949
Total weight of top 5
28.12%
