As of Oct 9, 2026 close
- Assets (AUM)
- $3.06B
- Expense ratio
- 0.20%
- Dividend yield
- 0.86%
- Holdings
- 946
- 52-week range
- $153.32$190.10
- Volume (live)
- -
- Avg. volume (3M)
- 19.44K
IYY ETF: iShares Dow Jones U.S. ETF - Price, Holdings & Analysis
iShares Dow Jones U.S. ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $188.90 - $189.38 |
|---|---|
| 52-Week High | $190.10 |
| 52-Week Low | $153.32 |
| Open | $188.90 |
| Volume (last close) | 35.04K |
| Average Volume (3M) | 19.44K |
| Assets (AUM) | 3.06B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 946 |
| Inception Date | Jun 11, 2000 |
| 1 Day Change | −0.44% |
|---|---|
| 1 Month Change | +1.29% |
| 6 Month Change | +13.64% |
| YTD Change | +13.11% |
| 1 Year Change | +14.95% |
| 5 Year Change | +70.99% |
| 10 Year Change | +249.42% |
| 50-Day MA | $186.68 |
|---|---|
| 200-Day MA | $175.85 |
| RSI | 54.99 |
| Stochastic %K | 61.50 |
| Stochastic %D | 76.98 |
| Annual Dividend | $1.62 |
|---|---|
| Dividend Yield | 0.86% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | 5.74% |
| Years Dividend Growth | 1 |
IYY at a Glance
iShares Dow Jones U.S. ETF (IYY) is an equity ETF from BlackRock, launched in June 2000. It manages $3.06B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
It holds 946 positions. The largest are NVIDIA Corporation (NVDA, 7.91%), Apple Inc (AAPL, 6.89%) and Microsoft Corporation (MSFT, 5.37%). The top 10 holdings make up 36.7% of the fund. By sector it leans toward Technology (39.7%), Financials (11.2%) and Communication Services (9.4%). 99.2% of assets are in the United States.
It pays distributions yielding 0.86%, $1.62 per share over the last year. The share price is up 15.0% over one year, up 71.0% over five years and up 249.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Dow Jones U.S. ETF
What is the current price of IYY?
The latest IYY price is $189.26 (Oct 9, 2026 close). The 52-week range is $153.31–$190.10. IYY has returned 15.0% over the past year.
What is the expense ratio for IYY?
IYY's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IYY pay dividends?
Yes, IYY pays a 0.86% dividend yield. The last ex-dividend date was 2026-09-15. View full dividend history in the Dividends section.
What are the top holdings of IYY?
IYY's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (6.9%), Microsoft Corporation (5.4%) (combined weight: 20.2%). The fund holds 946 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYY compare to similar ETFs?
Compare IYY (0.20% expense ratio, $3.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.