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Global ETF Survey 2026

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›ETF Issuers›iShares›IYY

IYY

iShares Dow Jones U.S. ETF

Passive ETF Equity

The IYY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Index. The IYY ETF provides physical exposure, so by buying it you actually own parts of all the 961 underlying holdings. This share class generates a stream of income by distributing dividends.

$187.58

+$0.66 (+0.35%) today

1:30 PM 10/15/26 Closed

1D price range

$185.64$187.66

52W price range

$153.32$190.10

YTD Perf.

+13.41%

YTD Flows

Annualized volatility

Fund AuM

€2.7B

Share class AuM

€2.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642878460

TER

0.2%

Inception date

6/12/2000

Issuer

iShares

Benchmark

Dow Jones U.S. Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

43.66%

Finance

14.17%

Healthcare

9.18%

Consumer Non-Cyclicals

8.60%

Industrials

7.76%

Energy

3.54%

Consumer Cyclicals

3.34%

Non-Energy Materials

2.67%

Consumer Services

2.40%

Other

4.51%

Latest IYY news

No content available for this fund

FAQ about IYY

IYY is a Passive ETF. This ETF provides exposure to US Equities.

IYY tracks the Dow Jones U.S. Total Return Index - USD, through a full replication replication method.

IYY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IYY was introduced to the market on June 12, 2000. It trades on United States

iShares Dow Jones U.S. ETF, IYY, is provided by iShares. Learn more about iShares here.

IYY oversees €2.7B in assets as of October 14, 2026.

IYY follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.87%.

As of August 31, 2026, IYY has significant geographic allocations in USA and Ireland.

As of August 31, 2026, IYY focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, IYY holds 961 positions in its portfolio, with 41.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IYY top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IYY is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.53%

Apple, Inc.

6.55%

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

2.80%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.23%

Meta Platforms, Inc.

1.77%

Micron Technology, Inc.

1.52%

Tesla, Inc.

1.46%

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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.

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