IYY
iShares Dow Jones US ETF
DJ US TR USD
NAV as of
4 Week: 95.77 - 109.56
52 Week: 95.77 - 118.54
Latest Closing Price
97.82
Premium / Discount
-0.01
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. companies based on a float-adjusted market capitalization.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.27 | 1.53 | -9.97 |
| 1 Day | 2.09 | 0.00 | 0.00 |
| 1 Week | 2.45 | 4.02 | 0.61 |
| 1 Month | -7.39 | 9.36 | -0.79 |
| 3 Months | -7.46 | 13.08 | -0.57 |
| 6 Months | -14.99 | 16.15 | -0.93 |
| 1 Year | -4.20 | 17.62 | -0.24 |
| 2 Years | -29.08 | 73.59 | -0.40 |
| 3 Years | -30.04 | 80.50 | -0.37 |
| 5 Years | -15.42 | 82.82 | -0.19 |
| 10 Years | 52.25 | 87.60 | 0.60 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.1121 | 32.6494 | 12.7412 | 0.5104 | 12.0355 | 21.2384 | -5.1146 | 30.8683 | 20.1574 | 26.2578 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 32.0000 | 38.0000 | 34.0000 | 36.0000 | 25.0000 | 43.0000 | 41.0000 | 38.0000 | 25.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.6009 |
| 20/06/2016 | 26/06/2016 | 0.4534 |
| 23/12/2014 | 30/12/2014 | 0.5322 |
| 23/09/2014 | 29/09/2014 | 0.4204 |
| 23/06/2014 | 29/06/2014 | 0.3872 |
| 24/03/2014 | 30/03/2014 | 0.3768 |
| 22/12/2013 | 29/12/2013 | 0.4429 |
| 23/09/2013 | 29/09/2013 | 0.3856 |
| 25/06/2013 | 01/07/2013 | 0.3496 |
| 24/03/2013 | 31/03/2013 | 0.3376 |
Portfolio Data
Total Number of Holdings: 1158
Number of Bond Holdings: 0
Number of Equity Holdings: 1154
Total Market Value: 1,504,988,706
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 5.3147 | 639,051 | 0 | 73,599,504 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.38 |
| Large | 33.04 |
| Medium | 19.91 |
| Small | 3.36 |
| Micro | 0.07 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3753
Price/Book*
3.2218
Price/Sales*
2.1788
Price/Cash Flow*
11.0894
Dividend Yield*
1.6919
Growth Measures
Long-Term Earnings
13.7949
Historical Earnings
25.8160
Sales Growth
8.1777
Cash-Flow Growth
11.3720
Book-Value Growth
8.2952
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
