IYY

iShares Dow Jones U.S. ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
17.46 9.67 12.92 7.47 5.17
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.48 9.66 12.92 7.47 5.17
Benchmark (%) Index: Dow Jones U.S. Index 17.71 9.85 13.13 7.67 5.37
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.96 9.19 12.45 7.10 4.82
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.25 7.47 10.29 6.01 4.15
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.95 0.05 5.95 10.09 17.46 31.91 83.60 105.52 133.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.86 0.05 5.86 10.07 17.48 31.87 83.55 105.55 133.35
Benchmark (%) Index: Dow Jones U.S. Index 6.00 0.06 6.00 10.19 17.71 32.57 85.29 109.31 140.84
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.85 -0.05 5.85 9.84 16.96 30.17 79.80 98.48 120.61
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.45 0.11 3.45 5.90 10.25 24.11 63.18 79.32 98.16
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 16.11 32.65 12.74 0.51 12.04
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.13 32.66 12.80 0.50 12.10
Benchmark (%) Index: Dow Jones U.S. Index 16.32 32.97 12.95 0.63 12.25

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Apr-2017 $1,106,659,945
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Index
Bloomberg Index Ticker DJUST
Shares Outstanding as of 24-Apr-2017 9,300,000
CUSIP 464287846
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Apr-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 246,464 $35,064,433 3.20 142.27 NASDAQ 35,064,433.28
MSFT MICROSOFT CORP Information Technology 363,012 $24,103,997 2.20 66.40 NASDAQ 24,103,996.80
AMZN AMAZON COM INC Consumer Discretionary 18,605 $16,717,151 1.53 898.53 NASDAQ 16,717,150.65
FB FACEBOOK CLASS A INC Information Technology 110,637 $15,896,324 1.45 143.68 NASDAQ 15,896,324.16
XOM EXXON MOBIL CORP Energy 194,788 $15,717,444 1.44 80.69 New York Stock Exchange Inc. 15,717,443.72
JNJ JOHNSON & JOHNSON Health Care 127,463 $15,519,895 1.42 121.76 New York Stock Exchange Inc. 15,519,894.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 89,222 $14,579,767 1.33 163.41 New York Stock Exchange Inc. 14,579,767.02
JPM JPMORGAN CHASE & CO Financials 167,798 $14,182,287 1.30 84.52 New York Stock Exchange Inc. 14,182,286.96
GE GENERAL ELECTRIC Industrials 409,859 $12,111,333 1.11 29.55 New York Stock Exchange Inc. 12,111,333.45
GOOGL ALPHABET INC CLASS A Information Technology 13,958 $11,989,224 1.10 858.95 NASDAQ 11,989,224.10
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.