IYY iShares Dow Jones US ETF
DJ US TR USD

NAV as of 25-Nov-2022

98.3608

4 Week: 90.97 - 98.33

52 Week: 87.49 - 118.54

Latest Closing Price

98.29

Premium / Discount

0.03

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,573,707,661
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1101
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.601.58-10.51
1 Day-0.040.000.00
1 Week1.491.740.86
1 Month4.297.600.57
3 Months-4.5413.45-0.34
6 Months1.0717.880.06
1 Year-16.1924.47-0.66
2 Years-46.0874.46-0.62
3 Years-36.9182.04-0.45
5 Years-24.7384.72-0.29
10 Years38.7688.920.44

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.112132.649412.74120.510412.035521.2384-5.114630.868320.157426.2578
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000038.000034.000036.000025.000043.000041.000038.000025.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6009
20/06/201626/06/20160.4534
23/12/201430/12/20140.5322
23/09/201429/09/20140.4204
23/06/201429/06/20140.3872
24/03/201430/03/20140.3768
22/12/201329/12/20130.4429
23/09/201329/09/20130.3856
25/06/201301/07/20130.3496
24/03/201331/03/20130.3376

Portfolio Data

Total Number of Holdings: 1101

Number of Bond Holdings: 0

Number of Equity Holdings: 1096

Total Market Value: 1,573,707,661

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.3147639,051073,599,504

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.03
Large33.09
Medium20.20
Small3.32
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3476

Price/Book*

3.0701

Price/Sales*

1.8996

Price/Cash Flow*

9.8878

Dividend Yield*

1.8482

Growth Measures

Long-Term Earnings

11.9770

Historical Earnings

24.3082

Sales Growth

8.1659

Cash-Flow Growth

11.5056

Book-Value Growth

8.2318

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.