evenfolioETF Details
iShares·Large Blend·IYY · NYSE Arca
iShares Dow Jones U.S. ETF (IYY)
- Price
- $183.82
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 12.1%+0.5%
- Category 11.6%
- 3Y CAGR
- 23.4%+1.8%
- Category 21.5%
- 5Y CAGR
- 11.1%+0.7%
- Category 10.4%
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iShares Dow Jones U.S. ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +1.3% | +5.3% | +11.6% | +12.1% | +23.4% | +11.1% | +14.9% | +8.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.4% | +0.6% | +0.6% | +0.6% | +0.5% | +1.8% | +0.7% | +0.8% | -3.9% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.80% |
| AAPL | Apple Inc | 6.86% |
| MSFT | Microsoft Corp | 5.37% |
| AMZN | Amazon.com Inc | 3.45% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| AVGO | Broadcom Inc | 2.36% |
| GOOG | Alphabet Inc Class C | 2.29% |
| META | Meta Platforms Inc Class A | 2.26% |
| MU | Micron Technology Inc | 1.70% |
| TSLA | Tesla Inc | 1.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology39.4%
- Financial services11.3%
- Communication services9.5%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials8.4%
- Consumer staples4.2%
- Energy3.5%
- Real estate1.9%
- Utilities1.9%
- Materials1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- IYY
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.02
- Total net assets
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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