IYY ETF: iShares Dow Jones U.S. ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Dow Jones U.S. ETF
What is the current price of IYY?
The latest IYY price is $159.81. The 52-week range is $116.99–$169.72. IYY has returned 16.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does IYY pay dividends?
Yes, IYY pays a 0.99% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IYY?
IYY's largest holdings are NVIDIA Corporation (7.4%), Apple Inc (6.3%), Microsoft Corporation (4.5%) (combined weight: 18.2%). The fund holds 966 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYY compare to similar ETFs?
Compare IYY (0.20% expense ratio, $2.71B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.