iShares Dow Jones U.S. ETF
U.S. stock index ETF · tracks Dow Jones U.S. Index
As of its 2026 Q2 report, iShares Dow Jones U.S. ETF held 965 positions with $2.86B in net assets. Its ten largest holdings made up 35.7% of the fund. The IYY share class costs 0.2% a year. Over the 12 months to May 2026, IYY returned 29.1%, with dividends reinvested. In 2026 Q3 it added 14 new positions and exited 10.
The iShares Dow Jones U.S. ETF (the Fund ) seeks to track the investment results of a broad-based index composed of U.S. equities.
The fund tracks the Dow Jones U.S. Index, which represents the top 95% of U.S.-traded stocks by float-adjusted market capitalization, using a representative sampling strategy that may not hold all index constituents. Because the fund holds a sample of securities rather than all index components, its returns may diverge from the index it seeks to track. The fund concentrates its holdings in financial services and technology to the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.29% | $208.38M | 1.0M | $199.57 | |
AAPLAPPLE INC. | 5.99% | $171.18M | 630.8K | $271.35 |
4.55% | $130.11M | 319.1K | $407.78 | |
AMZNAMAZON.COM, INC. | 3.89% | $111.26M | 419.8K | $265.06 |
GOOGLALPHABET INC. | 3.37% | $96.26M | 250.2K | $384.80 |
AVGOBROADCOM INC. | 2.98% | $85.04M | 203.7K | $417.43 |
GOOGALPHABET INC. | 2.69% | $76.75M | 201.0K | $381.94 |
2.01% | $57.51M | 94.0K | $611.91 | |
TSLATESLA, INC. | 1.61% | $46.12M | 120.8K | $381.63 |
1.31% | $37.32M | 78.8K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 965 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 0.76% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.2%
- Financials
- 12.5%
- Consumer Discretionary
- 9.3%
- Industrials
- 9.3%
- 10 other sectors
- 33.7%
- Information Technology
- 35.2%
- Financials
- 12.5%
- Consumer Discretionary
- 9.3%
- Industrials
- 9.3%
- Communication Services
- 9.2%
- Health Care
- 9.0%
- Consumer Staples
- 4.5%
- Energy
- 3.4%
- Utilities
- 2.1%
- Real Estate
- 2.1%
- Materials
- 1.9%
- Cash
- 1.4%
- International
- 0.1%
- Other
- 0.0%
How it has done
IYY share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.97%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Dow Jones U.S. ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Index. 21% of IYY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· IYY 0.20%
- Portfolio turnover
- 3.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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