iShares Dow Jones U.S. ETF
$186.88−1.34 (−0.71%)
- Expense ratio
- 0.20%
- Fund size
- $3.1B
- 1Y return
- +16.7%
- Yield · Last 12 months
- 0.86%
- Holdings
- 941
- Volume · 30D
- 0M sh
- NAV per share
- $188.12
- 52W range
The ETF.net IYY Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 46Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
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
- 941
- 36%
- NVDA
Sectors
- Technology38.1%
- Financials12.1%
- Communication9.5%
- Health Care9.4%
- Consumer Discr.8.8%
- Industrials8.0%
- Cons. Staples4.4%
- Energy3.7%
- Materials2.1%
- Real Estate2.0%
- Utilities2.0%
Geography
- United States97.39%
- Ireland1.16%
- United Kingdom0.48%
- Switzerland0.31%
- Singapore0.26%
- Bermuda0.15%
- Netherlands0.11%
- Cayman Islands0.05%
- 0.09%
IYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.2% |
| 1 month | +1.0% |
| 3 months | +4.0% |
| 1 year | +16.7% |
| 3 years | +22.8% |
| 5 years | +12.6% |
| 10 years | +14.9% |
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 | +14.2% | |
| 2025 | +17.1% | |
| 2024 | +24.2% | |
| 2023 | +26.5% | |
| 2022 | −19.6% | |
| 2021 | +26.4% | |
| 2020 | +20.1% |
IYY in the news
ETF.net Research hasn’t filed on IYY yet — coverage lands here as it’s written.
IYY Dividends
- 0.86%
- $1.62
- $0.42 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.42 |
| Jun 15, 2026 | Jun 18, 2026 | $0.35 |
| Mar 17, 2026 | Mar 20, 2026 | $0.36 |
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 16, 2025 | Jun 20, 2025 | $0.35 |
| Mar 18, 2025 | Mar 21, 2025 | $0.35 |
| Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 25, 2024 | Sep 30, 2024 | $0.43 |
| Jun 11, 2024 | Jun 17, 2024 | $0.32 |
| Mar 21, 2024 | Mar 27, 2024 | $0.33 |
| Dec 20, 2023 | Dec 27, 2023 | $0.46 |
IYY Risk
- 13.2%
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.
- 1.15
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
- The middle half of Total US Market funds
- Median 0.06%
7 of the 11 Total US Market funds charge less.