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IYY ETF · iShares Dow Jones U.S. ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.58%  | +3.42%  | +36.43%  | +78.31% | +77.03% | +9.37% | +9.37% | +4.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +36.43% | +78.31% | +77.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IYY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IYY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about IYY
What does iShares Dow Jones U.S. ETF, IYY, invest in?
IYY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does IYY replicate?
IYY tracks the Dow Jones U.S. Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IYY?
IYY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IYY launched?
IYY was introduced to the market on June 12, 2000. It trades on United States
Who is the ETF issuer of IYY?
iShares Dow Jones U.S. ETF, IYY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IYY?
IYY oversees €2.42B in assets as of April 22, 2026.
How has IYY performed lately?
Based on data from April 22, 2026, IYY returned 8.58% over the past month, 3.42% over the last three months and 4.76% year-to-date.
What are the latest inflows or outflows for IYY?
As of April 22, 2026, IYY recorded net flows of -€20M over the last month and -€13M year-to-date.
Does IYY distribute dividends?
IYY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of IYY?
As of March 31, 2026, IYY has significant geographic allocations in USA and Ireland.
In which sector or theme does IYY invest in?
As of March 31, 2026, IYY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does IYY hold and how diversified is it?
As of March 31, 2026, IYY holds 963 positions in its portfolio, with 39.40% of assets concentrated in its top 15 holdings.
What are the main positions in IYY?
As of March 31, 2026, IYY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IYY?
The base currency of IYY is USD.
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