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iShares Dow Jones U.S. ETF
IYY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.56% | +4.11% | +13.59% | +13.05% | +93.26% | +74.36% |
| Flows | -$38M | -$28M | -$61M | -$53M | +$132M | +$90M |
Characteristics
The iShares Dow Jones U.S. ETF is built to track the Dow Jones U.S. Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 961 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYY on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 961
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +12.94% | +15.19% | +17.37% |
Max drawdown | -3.24% | -8.91% | -19.25% | -25.44% |
Max drawdown duration | 53d | 76d | 126d | 709d |
Time to recover | 20d | 15d | 79d | 428d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYY?
IYY is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYY track?
IYY tracks the Dow Jones U.S. Total Return Index - USD, aiming to replicate its performance through full replication.
What does IYY invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of IYY?
The total expense ratio (TER) of IYY is 0.2%, representing the annual fee charged by the fund manager.
When was IYY launched?
IYY was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYY?
IYY is issued by iShares.
What is the AUM of IYY?
As of October 27, 2026, IYY manages $3.01 B, reflecting the total assets held in the fund.
How has IYY performed recently?
As of October 27, 2026, IYY delivered a return of 0.56% over the past month (1M performance), 4.11% over the past three months (3M), and 13.59% year-to-date (YTD).
What are the recent fund flows for IYY?
As of October 27, 2026, IYY has seen net flows of -$38M in the past month (1M flow) and -$61M year-to-date (YTD).
Does IYY pay dividends?
As of October 27, 2026, IYY has a trailing 12-month distribution yield of 0.87%.
How many holdings are in IYY
As of August 31, 2026, IYY holds 961 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYY?
As of August 31, 2026, IYY holds 961 securities, with 41.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYY?
As of August 31, 2026, IYY holds a portfolio of 961 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYY invest in?
As of August 31, 2026, IYY has its largest geographic exposures in USA.
What sectors or themes does IYY focus on?
As of August 31, 2026, IYY is primarily exposed to Technology, Finance and Healthcare.
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