iShares Dow Jones U.S. ETFIYY

iSharesUS Stock StylesLarge Cap#389 of 701 by YTD

$183.45

+0.3% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	−1.9%	+11.4%	+11.5%	+89.5%	+69.8%	+643.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $183.54
Volume: 13K
Avg. volume 30D: 23K
High today: $183.99
Low today: $183.03
Previous close: $182.83
52-week high: $190.10
52-week low: $153.32
Our risk indicator: 4/5

IYY in One Breath

IYY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#115IYYiShares+11.4%$3.0B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in IYY

$10,000 in IYY became

$16,975

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYY’s Top Holdings

Today

AAPLApple7.2%NVDA7.1%MSFT5.5%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.4%MU1.4%JPM1.3%AMD1.2%XOM1.1%V1.0%JNJ0.9%WMT0.8%ABBV0.7%MA0.7%CVXCOST

AAPLApple7.2%NVDA7.1%MSFT5.5%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.4%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

iShares IYY · 941 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IYY Holds

Today

Technology39.4%

AAPL 7.2 · NVDA 7.1 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.2 · PLTR

Financial Services11.3%

BRK-B 1.4 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Communication Services9.5%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T

Healthcare9.4%

LLY 1.6 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.4 · TSLA 1.6 · HD · MCD · TJX · SBUX · LOW

Industrials8.4%

GE · CAT · RTX · GEV · SPCX · UNP · DE

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

iShares IYY · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IYY

Today

7.2%

$72 of every $1,000 in IYY is Apple

Apple held by IYY

$212M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IYY · each square = $10 of $1,000 · as of Nov 3, 2026

IYY’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

IYY$3.0B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.7%

Large cap ETF AUM · Nov 4, 2026

IYY Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

IYY$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside IYY

941 holdings · as of Nov 3, 2026

IYY

iShares Dow Jones U.S. ETF

Today

Technology39.4%AAPL7.2%NVDA7.1%MSFT5.5%AVGO2.2%MU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 more holdings11.1% of the fundFinancial Services11.3%JPMV MA BACGS BLK2 moreCommunication Services9.5%GOOGL2.3%META1.9%GOOGHealthcare9.4%LLYJNJABBVMRKUNHTMO1 moreConsumer Cyclical8.7%AMZN3.4%TSLAHD Industrials8.4%GE CATRTXSPCXConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.5%XOMCVXCOPReal Estate1.9%Utilities1.9%Basic Materials1.8%

Technology39.4%AAPL7.2%NVDA7.1%MSFT5.5%AVGO24 moreFinancial Services11.3%JPMV MA 10 moreCommunication Services9.5%GOOGLMETAGOOG1 moreHealthcare9.4%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLA1 moreIndustrials8.4%4 moreConsumer Defensive4.2%WMTCOSTEnergy3.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.17%
2	NVDA	Nvidia	7.06%
3	MSFT	Microsoft	5.52%
4	AMZN	Amazon	3.36%
5	GOOGL	Alphabet	2.34%
6	AVGO	Broadcom	2.21%
7	META	META Platforms	1.93%
8	GOOG	Alphabet	1.89%
9	LLY	ELI Lilly	1.62%
10	TSLA	Tesla	1.61%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

iShares IYY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.3%

How It Compares

IYY

iShares Dow Jones U.S. ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
IYY	iSharesThis fundRead Desk	0.20%	+11.4%	+11.5%	$3.0B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYY head to head with DFAC →

DFAC vs IYY

YTD

DFACDimensional · Large capIYYiShares · Large cap

Year to date

+14.1%

+11.4%

DFAC wins+2.7 pts

Past year

+16.0%

+11.5%

DFAC wins+4.6 pts

Fee

0.21%

0.20%

IYY winslower fee

Yield

0.9%

Level

AUM

$87.6B

$3.0B

DFAC29.6× more

2–1DFAC wins

Dimensional DFAC and iShares IYY · year-to-date · as of Nov 4, 2026 · AUM not scored

IYY vs VOO

YTD

IYY · iShares Dow Jones U.S.

+11.4%

VOO · S&P 500

+11.5%

Gap

0.2 pts

iShares IYY and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYY vs Its Peer Average

YTD

IYYAvsBPeer average

1D+0.3%+0.2%

1M−2.7%−1.7%

3M−1.9%−1.7%

YTD+11.4%+11.3%

1Y+11.5%+12.0%

3Y+89.5%+76.2%

5Y+69.8%+57.5%

4–3IYY wins

306 Large cap peers · each row scaled to its leader

The Details

IYY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.91%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.3%

52-week range

$183.45

$153.32−3.5% from the high$190.10

iShares IYY · past-year price moves · as of Nov 4, 2026

IYY

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287846

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYY · fund facts · as of Nov 4, 2026

IYY

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.69 a share

iShares IYY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$183.54

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.42
Jun 15, 2026	Jun 18, 2026	$0.35
Mar 17, 2026	Mar 20, 2026	$0.36
Dec 16, 2025	Dec 19, 2025	$0.48
Sep 16, 2025	Sep 19, 2025	$0.40
Jun 16, 2025	Jun 20, 2025	$0.35
Mar 18, 2025	Mar 21, 2025	$0.35
Dec 17, 2024	Dec 20, 2024	$0.43
Sep 25, 2024	Sep 30, 2024	$0.43
Jun 11, 2024	Jun 17, 2024	$0.32
Mar 21, 2024	Mar 27, 2024	$0.33
Dec 20, 2023	Dec 27, 2023	$0.46

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