Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IYY ETF · iShares Dow Jones U.S. ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.33%  | -1.70%  | +22.77%  | +80.92% | +75.68% | -1.55% | -0.77% | -0.77% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | +22.77% | +80.92% | +75.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 €2.35B in assets as of March 11, 2026.
How has IYY performed lately?
Based on data from March 11, 2026, IYY returned -2.33% over the past month, -1.70% over the last three months and -0.77% year-to-date.
What are the latest inflows or outflows for IYY?
As of March 11, 2026, IYY recorded net flows of +€7.1M year-to-date.
Does IYY distribute dividends?
IYY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of IYY?
As of January 31, 2026, IYY has significant geographic allocations in USA and Ireland.
In which sector or theme does IYY invest in?
As of January 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 January 31, 2026, IYY holds 966 positions in its portfolio, with 40.66% of assets concentrated in its top 15 holdings.
What are the main positions in IYY?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
