IYYiShares Dow Jones U.S. ETF
Tracks the investment results of the Dow Jones U.S. Index.
By iShares · Launched 2000
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$3.0B
#617 of 6,040 · large
Return (1Y)
+16.4%
Track Record
26 years
#91 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,383+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
Dow Jones US Index
Holdings
By weightConcentration
Top 10 holdings = 35.7% of funddiversified
NVIDIA CORPORATION
7.3%
APPLE INC.
6.0%
MICROSOFT CORPORATION
4.6%
AMAZON.COM, INC.
3.9%
ALPHABET INC.
3.4%
BROADCOM INC.
3.0%
ALPHABET INC.
2.7%
META PLATFORMS, INC.
2.0%
TESLA, INC.
1.6%
BERKSHIRE HATHAWAY INC.
1.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
37.8%
Financial Services
12.2%
Healthcare
9.4%
Consumer Cyclical
9.3%
Communication
9.1%
Industrials
8.4%
Consumer Defensive
4.4%
Energy
3.6%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-34.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dow Jones U.S. Index.
- Strategy
- Employs a representative sampling indexing strategy to track the performance of U.S. equities in the Dow Jones U.S. Index, which represents the top 95% of U.S.-traded stocks based on float-adjusted market capitalization. Concentrates investments in financial services and technology sectors, aiming for lower costs and better after-tax performance.
- Inception date
- June 12, 2000
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18