ISHARES DOW JONES U.S. ETF
ETF · US4642878460 · IYY (ARCX)
148,41 USD
06.02.2025 21:59
Aktuelle Kurse von ISHARES DOW JONES U.S. ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IYY
|
USD
|
06.02.2025 21:59
|
148,41 USD
| 147,96 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,66 % | 2,20 % | 2,83 % | 16,84 % | 23,12 % | 79,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,57 % |
Stock non-US | 1,15 % |
Cash | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,44 % | |
MSFT | Microsoft Corporation | 5,29 % | |
AMZN | Amazon.com Inc | 3,23 % | |
FB | Facebook Inc | 2,01 % | |
GOOG | Alphabet Inc | 1,84 % | |
BRKB | Berkshire Hathaway Inc | 1,28 % | |
TSLA | Tesla Inc | 1,23 % | |
NVDA | NVIDIA Corporation | 1,17 % | |
JNJ | Johnson & Johnson | 1,11 % | |
JPM | JPMorgan Chase & Co | 1,10 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,84 % |
United Kingdom | 0,51 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,27 % |
Asia Developed | 0,04 % |
Latin America | 0,01 % |
Europe Emerging | 0,006 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,07 % |
Finanzdienstleistungen | 13,94 % |
Gesundheitswesen | 13,41 % |
Verbrauchsgüter | 11,38 % |
Telekommunikation | 10,94 % |
Industrieunternehmen | 8,76 % |
Basiskonsumgüter | 5,98 % |
Immobilien | 3,37 % |
Versorgungsunternehmen | 2,52 % |
Energie | 2,32 % |
Company Profile for ISHARES DOW JONES U.S. ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Dow Jones U.S. ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,67 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.
Company Data
Name ISHARES DOW JONES U.S. ETF
Company iShares Dow Jones U.S. ETF
Symbol IYY
Primary Exchange
NYSE
ISIN US4642878460
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-16
Dividends from 'ISHARES DOW JONES U.S. ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,43 USD |
25.09.2024 | 0,43 USD |
11.06.2024 | 0,32 USD |
21.03.2024 | 0,33 USD |
20.12.2023 | 0,46 USD |
26.09.2023 | 0,42 USD |
07.06.2023 | 0,27 USD |
23.03.2023 | 0,34 USD |
13.12.2022 | 0,42 USD |
26.09.2022 | 0,40 USD |
Stock Splits
Date | Split |
---|---|
07.12.2020 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYY |
More Shares
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