iSharesLarge BlendIYY · NYSE Arca
iShares Dow Jones U.S. ETF (IYY)
- Price
- $185.97
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 3Y CAGR
- 20.6%+1.5%
- Category 19.2%
- 5Y CAGR
- 12.0%+0.6%
- Category 11.4%
Loading NAV history…
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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.53% |
| AAPL | Apple Inc | 6.55% |
| MSFT | Microsoft Corp | 5.31% |
| AMZN | Amazon.com Inc | 3.58% |
| GOOGL | Alphabet Inc Class A | 2.80% |
| AVGO | Broadcom Inc | 2.47% |
| GOOG | Alphabet Inc Class C | 2.23% |
| META | Meta Platforms Inc Class A | 1.77% |
| MU | Micron Technology Inc | 1.52% |
| TSLA | Tesla Inc | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services12.2%
- Health care9.4%
- Consumer discretionary9.3%
- Communication services9.1%
- Industrials8.4%
- Consumer staples4.4%
- Energy3.6%
- Real estate2.0%
- Utilities2.0%
- Materials1.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- IYY
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.02
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- SNPE · Xtrackers S&P 500 Scored & Screened ETFXtrackers · $2.9B · ER 0.10%5Y 13.7%
- USCL · iShares Climate Conscious & Transition MSCI USA ETFiShares · $2.9B · ER 0.08%
- SECT · Main Sector Rotation ETFMain Management ETFs · $2.9B · ER 0.69%5Y 12.0%
- SPYX · State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFState Street Investment Management · $2.8B · ER 0.20%5Y 12.5%
- JMOM · JPMorgan U.S. Momentum Factor ETFJPMorgan · $2.7B · ER 0.12%5Y 13.7%
- APUE · ActivePassive U.S. Equity ETFActive Passive Funds · $2.5B · ER 0.31%