US4642878460 - IYY (ARCX)
ISHARES DOW JONES U.S. ETF ETF
146,72 USD
Current Prices from ISHARES DOW JONES U.S. ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IYY
|
USD
|
24.12.2024 18:59
|
146,72 USD
| 145,11 USD | 1,11 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 2,76 % | 0,51 % | 5,29 % | 11,15 % | 26,35 % | 84,16 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,57 % |
Stock non-US | 1,15 % |
Cash | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Dow Jones U.S. ETF
Fondswährung USD
Kategorie Large Blend
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 1,67 M EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES DOW JONES U.S. ETF ETF
Name ISHARES DOW JONES U.S. ETF
Firma iShares Dow Jones U.S. ETF
Symbol IYY
Heimatbörse
NYSE
ISIN US4642878460
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 1 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 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
Investors who ISHARES DOW JONES U.S. ETF hold also have the following shares in their portfolio:
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