ISHARES DOW JONES U.S. ETF
ISHARES DOW JONES U.S. ETF
ETF · US4642878460 · IYY (ARCX)
Overview
145,50 USD
-1,11 % -1,64 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES DOW JONES U.S. ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IYY
USD
13.06.2025 19:59
145,50 USD
147,14 USD
-1,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,51 % 1,32 % 8,59 % -1,59 % 10,69 % 93,10 %
Asset Allocation
AssetPercentage %
Stock US98,57 %
Stock non-US1,15 %
Cash0,27 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,44 %
MSFTMicrosoft Corporation 5,29 %
AMZNAmazon.com Inc 3,23 %
FBFacebook Inc 2,01 %
GOOGAlphabet Inc 1,84 %
BRKBBerkshire Hathaway Inc 1,28 %
TSLATesla Inc 1,23 %
NVDANVIDIA Corporation 1,17 %
JNJJohnson & Johnson 1,11 %
JPMJPMorgan Chase & Co 1,10 %
Region Distribution
RegionPercentage %
North America98,84 %
United Kingdom0,51 %
Europe Developed0,32 %
Asia Emerging0,27 %
Asia Developed0,04 %
Latin America0,01 %
Europe Emerging0,006 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,07 %
Finanzdienstleistungen13,94 %
Gesundheitswesen13,41 %
Verbrauchsgüter11,38 %
Telekommunikation10,94 %
Industrieunternehmen8,76 %
Basiskonsumgüter5,98 %
Immobilien3,37 %
Versorgungsunternehmen2,52 %
Energie2,32 %

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 ARCX 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
18.03.2025 0,35 USD
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

Stock Splits

Date Split
07.12.2020 2:1

Ticker Symbols

Name Symbol
NYSE IYY

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