iShares Dow Jones US ETF logo

iShares Dow Jones US ETF

ETF
ETF
ISIN: US4642878460
Ticker: IYY
US4642878460
IYY

Price

Price

Data

TER

 
0.2%

Fund Volume

 
$2.21B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones US ETF has so far distributed $1.074 in 2024. The next dividend will be paid on 27.12.2024


$0.923

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.73%
  • 🇮🇪

    Ireland
    1.65%
  • 🇬🇧

    United Kingdom
    0.69%
  • 🇨🇭

    Switzerland
    0.27%
  • 🇧🇲

    Bermuda
    0.18%
  • 🏳️

    Other
    0.14%
  • 🇳🇱

    Netherlands
    0.13%
  • 🇸🇬

    Singapore
    0.07%
  • 🇨🇦

    Canada
    0.06%
  • 🇦🇺

    Australia
    0.06%
  • 🇰🇾

    Cayman Islands
    0.02%

Sector Breakdown

  • Information Technology
    41.2%
  • Consumer Discretionary
    11.77%
  • Health Care
    10.89%
  • Financials
    9.62%
  • Industrials
    8.77%
  • Consumer Staples
    6.48%
  • Energy
    3.52%
  • Other
    2.72%
  • Utilities
    2.6%
  • Materials
    2.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dow Jones US ETF?

The total expense ratio (TER) of iShares Dow Jones US ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dow Jones US ETF?

iShares Dow Jones US ETF has a fund volume of $2.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dow Jones US ETF paying dividends?

iShares Dow Jones US ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.43.

What is the replication method used by iShares Dow Jones US ETF?

iShares Dow Jones US ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Dow Jones US ETF domiciled?

iShares Dow Jones US ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$144.87$146.74
52W span
$110.80$146.38

Information

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Total Market Index. The Index measures the performance of the US equity broad market. Uses a replication strategy.

Identifier

ISIN

US4642878460

Primary Ticker

IYY

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