Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $3.01B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares Dow Jones US ETF has so far distributed $0.715 in 2026. The next dividend will be paid on 19.09.2026
$0.978
CHART BY
Industry breakdown
- Semiconductors15.31%
- Packaged Software9.81%
- Internet Software/ Services7.55%
- Telecommunications Equipment7.43%
- Major Pharmaceuticals4.44%
- Internet Retail3.7%
- Major Banks3.29%
- Medical Specialties2.26%
- Aerospace & Defense2.23%
- Finance/ Rental/ Leasing2.16%
- Industrial Machinery2.09%
- Real Estate Investment Trusts1.93%
- Integrated Oil1.92%
- Specialty Stores1.86%
Sector breakdown
- Information Technology43.69%
- Financials14.18%
- Health Care9.19%
- Consumer Staples8.61%
- Industrials7.78%
- Energy3.45%
- Consumer Discretionary3.34%
- Materials2.67%
- Consumer services2.4%
- Utilities1.97%
- Business services1.57%
- Communication Services0.97%
- Other0.18%
Country breakdown
🇺🇸
USA97.61%🇮🇪
Ireland1.11%🇬🇧
United Kingdom0.47%🇨🇭
Switzerland0.29%🏳️
Other0.19%🇧🇲
Bermuda0.13%🇳🇱
Netherlands0.08%🇰🇾
Cayman Islands0.07%🇨🇦
Canada0.02%🇵🇷
Puerto Rico0.02%🇸🇪
Sweden0.01%🇮🇱
Israel<0.01%
Market cap breakdown
- Mega-cap61.44%
- Large-cap36.08%
- Mid-cap2.29%
- Other0.18%
- Small-cap0.01%
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 $3.01B. 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 18.06.2026, with an amount of $0.35.
What is the replication method used by iShares Dow Jones US ETF?
iShares Dow Jones US ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $183.60$185.06
- 52W span
- $153.34$189.95
Information
IYY tracks a broad, cap-weighted index of US companies covering 95% of the U.S. market.
Identifier
- Primary Ticker
- IYY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet