iShares Dow Jones U.S. ETF (IYY)
- Expense ratio0.20%
- Net assets$2.99B
- Dividend yield0.86%
- 1-year return+16.44%
- Holdings940
IYY ETF price chart
IYY quote & trading statistics
IYY performance
Total return · as of October 17, 2026- YTD+12.54%
- 1 year+16.44%
- 3 years+20.80%/yr
- 5 years+11.65%/yr
- 10 years+14.82%/yr
- 1Y volatility
- 12.58%
- 3Y volatility
- 12.80%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 5.54% |
| 4 | AMZN | Amazon.com Inc | 3.33% |
| 5 | GOOGL | Alphabet Inc Class A | 2.78% |
| 6 | META | Meta Platforms Inc. | 2.30% |
| 7 | AVGO | Broadcom Inc | 2.26% |
| 8 | GOOG | Alphabet Inc Class C | 2.25% |
| 9 | MU | Micron Technology Inc | 1.53% |
| 10 | TSLA | Tesla Inc | 1.37% |
The top 10 holdings make up 35.8% of the fund (940 holdings in total). As of October 17, 2026.
About iShares Dow Jones U.S. ETF
The fund seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is composed of all the U.S. companies in the Dow Jones Global Index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.
IYY ETF FAQ
What is the IYY expense ratio?
iShares Dow Jones U.S. ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in IYY?
iShares Dow Jones U.S. ETF has about $2.99B in net assets.
What are the top holdings of IYY?
The largest positions in IYY are NVIDIA Corporation (7.43%), Apple Inc. (7.01%), Microsoft Corporation (5.54%). The fund holds 940 securities in total.
How has IYY performed?
IYY returned +16.44% over the past year and +11.65% a year over the past five years, including reinvested distributions.
Does IYY pay dividends?
IYY has a dividend yield of 0.86% and pays distributions na.
When was IYY launched?
iShares Dow Jones U.S. ETF began trading on June 12, 2000.
ETFs similar to IYY
Funds that track the same index or whose top-10 holdings overlap most with IYY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYY | iShares Dow Jones U.S. ETF | — | 0.20% | $2.99B | +16.44% |
| IWB | iShares Russell 1000 ETF | 98% | 0.15% | $48.57B | +16.11% |
| DFUS | Dimensional U.S. Equity ETF | 98% | 0.08% | $21.20B | +16.11% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 98% | 0.02% | $14.04B | +16.49% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 98% | 0.81% | $463.5M | +12.45% |
| SCHB | Schwab U.S. Broad Market ETF | 97% | 0.03% | $45.38B | +16.35% |
| VONE | Vanguard Russell 1000 ETF | 97% | 0.07% | $9.04B | +15.89% |
| SCHK | Schwab 1000 ETF | 97% | 0.04% | $5.72B | +15.50% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 97% | 0.10% | $2.41B | +15.96% |