iShares Dow Jones US ETF
ETF
ETF
ISIN: US4642878460
Ticker: IYY
US4642878460
IYY
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.29B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.921
CHART BY
Region Breakdown
🇺🇸
USA97.16%🇮🇪
Ireland1.5%🇬🇧
United Kingdom0.64%🇨🇭
Switzerland0.29%🇧🇲
Bermuda0.18%🇳🇱
Netherlands0.1%🇨🇦
Canada0.07%🇰🇾
Cayman Islands0.02%🏳️
Other0.02%🇵🇷
Puerto Rico0.01%🇸🇪
Sweden0.01%🇮🇱
Israel<0.01%
Sector Breakdown
- Information Technology36.62%
- Financials16.2%
- Health Care10.24%
- Consumer Staples9.51%
- Industrials7.86%
- Consumer Discretionary4.63%
- Energy3.43%
- Consumer services3.12%
- Materials2.87%
- Utilities2.35%
- Business services1.9%
- Communication Services1.25%
- Other0.02%
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 $2.29B. 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 20.12.2024, with an amount of $0.43.
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
- $141.49$144.13
- 52W span
- $114.92$149.13
Information
IYY tracks a broad, cap-weighted index of US companies covering 95% of the U.S. market.
Identifier
- ISIN
- US4642878460
- Primary Ticker
- IYY