IYY

Fund Description
The iShares Dow Jones U.S. Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the U.S. equity broad market as represented by the Dow Jones U.S. Index.
Fund Profile
Fund Name iShares Dow Jones U.S. ETF
Fund Exchange Ticker IYY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878460
Net Expense Ratio 0.20 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 1279.98 Million (USD)
1 Month Total Return 5.26 %
Year To Date Return 2.32 %
1 Year Total Return 12.27 %
3 Year Annualized Total Return 11.43 %
NAV 162.023
Share Outstanding 7,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0563000000
MICROSOFT CORP MSFT EQUI 0.0505000000
AMAZON.COM INC AMZN EQUI 0.0431000000
FACEBOOK INC-CLASS A FB EQUI 0.0198000000
ALPHABET INC-CL A GOOGL EQUI 0.0145000000
ALPHABET INC-CL C GOOG EQUI 0.0141000000
JOHNSON & JOHNSON JNJ EQUI 0.0125000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0124000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0105000000
VISA INC-CLASS A SHARES V EQUI 0.0104000000