iShares Dow Jones U.S. ETFIYY

iSharesUS Stock StylesLarge Cap#385 of 701 by YTD

$186.24

+1.5% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.8%	−0.2%	+13.1%	+13.1%	+90.2%	+73.5%	+655.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $183.54
Volume: 12K
Avg. volume 30D: 23K
High today: $186.84
Low today: $185.56
Previous close: $183.45
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#113IYYiShares+13.1%$3.0B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IYY

$10,000 in IYY became

$17,349

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYY’s Top Holdings

Today

NVDANvidia7.1%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.3%META2.0%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

NVDANvidia7.1%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.3%META2.0%GOOG1.9%LLY1.6%TSLA1.6%BRK-B1.5%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

iShares IYY · 941 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IYY Holds

Today

Technology39.4%

NVDA 7.1 · AAPL 6.9 · MSFT 5.5 · AVGO 2.3 · MU 1.4 · AMD 1.1 · CSCO

Financial Services11.3%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Communication Services9.5%

GOOGL 2.3 · META 2.0 · GOOG 1.9 · NFLX · DIS · VZ · T

Healthcare9.4%

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

Consumer Cyclical8.7%

AMZN 3.5 · 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 4, 2026

Nvidia’s Share of IYY

Today

7.1%

$71 of every $1,000 in IYY is Nvidia

Nvidia held by IYY

$211M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IYY · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IYY

941 holdings · as of Nov 4, 2026

IYY

iShares Dow Jones U.S. ETF

Today

Technology39.4%NVDA7.1%AAPL6.9%MSFT5.5%AVGO2.3%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings11.5% of the fundFinancial Services11.3%JPMV MA BACGS BLK2 moreCommunication Services9.5%GOOGL2.3%META2.0%GOOGHealthcare9.4%LLYJNJABBVUNHMRKTMO1 moreConsumer Cyclical8.7%AMZN3.5%TSLAHD Industrials8.4%GE CATRTXSPCXConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.5%XOMCVXCOPReal Estate1.9%Utilities1.9%Basic Materials1.8%

Technology39.4%NVDA7.1%AAPL6.9%MSFT5.5%AVGO23 moreFinancial Services11.3%JPMV MA 10 moreCommunication Services9.5%GOOGLMETAGOOG1 moreHealthcare9.4%LLYJNJABBVUNH9 moreConsumer Cyclical8.7%AMZNTSLA1 moreIndustrials8.4%GE 5 moreConsumer Defensive4.2%WMTCOSTEnergy3.5%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.14%
2	AAPL	Apple	6.91%
3	MSFT	Microsoft	5.52%
4	AMZN	Amazon	3.51%
5	GOOGL	Alphabet	2.34%
6	AVGO	Broadcom	2.25%
7	META	META Platforms	1.95%
8	GOOG	Alphabet	1.89%
9	LLY	ELI Lilly	1.61%
10	TSLA	Tesla	1.60%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

iShares IYY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.2%

How It Compares

IYY

iShares Dow Jones U.S. ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
IYY	iSharesThis fundRead Desk	0.20%	+13.1%	+13.1%	$3.0B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+13.1%

DFAC wins+2.7 pts

Past year

+17.7%

+13.1%

DFAC wins+4.7 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 5, 2026 · AUM not scored

IYY vs VOO

YTD

IYY · iShares Dow Jones U.S.

+13.1%

VOO · S&P 500

+13.4%

Gap

0.3 pts

iShares IYY and Vanguard VOO · YTD total return · as of Nov 5, 2026

IYY vs Its Peer Average

YTD

IYYAvsBPeer average

1D+1.5%+1.1%

1M−1.8%−1.2%

3M−0.2%−0.5%

YTD+13.1%+12.3%

1Y+13.1%+13.1%

3Y+90.2%+76.8%

5Y+73.5%+60.9%

5–2IYY wins

306 Large cap peers · each row scaled to its leader

The Details

IYY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.99%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.4%

52-week range

$186.24

$153.32−2.0% from the high$190.10

iShares IYY · past-year price moves · as of Nov 5, 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 5, 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 today12K

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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