iShares Dow Jones US ETF
ETFETFISIN: US4642878460
Ticker: IYY
US4642878460
IYY
Price
Data
TER
0.2%Fund Volume
$2.21BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA96.73%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.69%🇨🇭
Switzerland0.27%🇧🇲
Bermuda0.18%🏳️
Other0.14%🇳🇱
Netherlands0.13%🇸🇬
Singapore0.07%🇨🇦
Canada0.06%🇦🇺
Australia0.06%🇰🇾
Cayman Islands0.02%
Sector Breakdown
- Information Technology41.2%
- Consumer Discretionary11.77%
- Health Care10.89%
- Financials9.62%
- Industrials8.77%
- Consumer Staples6.48%
- Energy3.52%
- Other2.72%
- Utilities2.6%
- Materials2.43%
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
52W span
$109.57$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