Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
iShares Dow Jones U.S. ETF
$189.02−0.08 (−0.04%)
- 0.20%
- $3.1B
- +19.8%
- 0.86%
- 0M sh
- $189.29
- low $153.32high $190.10
The ETF.net IYY Grade
C
Score 54 out of 100
- 9 of 11
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 8 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 7 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 9 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 8 of 11
Our read on IYY
CA 2000-vintage broad US equity fund, IYY packs roughly a thousand large- and mid-cap names into one ticker and hugs its index tightly. The trade-off: it charges several times what today's cheapest total-market wrappers do.
The fund seeks to track the investment results of a broad-based index composed of U.S. equities, providing broad exposure to U.S. large- and mid-cap stocks.
Why people hold it
- Roughly a thousand large- and mid-cap US stocks in one line item, the whole domestic blue-chip and mid-tier field without picking names.ishares.com
- Tracking is the strong suit here: it follows the Dow Jones U.S. Index with very little drift, among the tightest implementations in the total-market group.
- Launched in 2000, one of the older broad-market ETFs still trading, with a record spanning several full market cycles.
- A multi-billion-dollar iShares fund that pays out quarterly.
Worth knowing
- The 0.20% annual fee is the sticking point: VTI, ITOT and SCHB deliver comparable total-market exposure at 0.03%.
- Thinly traded next to the category's giants, so spreads and limit orders matter more, especially on larger tickets.
- The mandate targets large and mid caps, so the small-cap end of the US market sits outside the index.ishares.com
IYY Holdings
- Stocks
- 943
- 36%
- NVDA
Sectors
- Information Technology38.6%
- Financials11.6%
- Communication9.6%
- Health Care9.3%
- Consumer Discretionary8.7%
- Industrials8.6%
- Consumer Staples4.4%
- Energy3.6%
- Utilities1.9%
- Materials1.9%
- Real Estate1.8%
Geography
- United States97.83%
- Ireland1.13%
- United Kingdom0.46%
- Switzerland0.27%
- Bermuda0.12%
- Netherlands0.08%
- Cayman Islands0.08%
- Canada0.01%
- 0.02%
IYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
IYY$11,983
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IYY |
|---|---|
| Year to date | +14.8% |
| 1 month | +1.9% |
| 3 months | +3.1% |
| 1 year | +19.8% |
| 3 years | +22.7% |
| 5 years | +13.0% |
| 10 years | +15.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IYY |
|---|---|---|
| 2026 YTD | +14.8% | |
| 2025 | +17.1% | |
| 2024 | +24.2% | |
| 2023 | +26.5% | |
| 2022 | −19.6% | |
| 2021 | +26.4% | |
| 2020 | +20.1% |
IYY in the news
IYY Dividends
- 0.86%
- $1.62
- $0.42 per share
- Quarterly
Distribution history
IYY Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IYY Cost
0.20%
IYY0.20%
- The middle half of Total US Market funds
- Median 0.06%
7 of the 11 Total US Market funds charge less.
Other funds in Total US Market
- BDFUSDimensional U.S. Equity ETFExpense ratio 0.09%1 year return +20.4%
- BVTHRVanguard Russell 3000 ETFExpense ratio 0.06%1 year return +19.8%
- BIWViShares Russell 3000 ETFExpense ratio 0.20%1 year return +19.7%
- CFNDBSchwab Fundamental U.S. Broad Market Index ETFExpense ratio 0.25%1 year return +27.2%
- DTOTLionShares U.S. Equity Total Return ETFExpense ratio 0.25%1 year return +19.7%