IYYiShares Dow Jones U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$156.4369 1.4207(0.92%)
52 Week:$116.62 - $156.87
Volume: 7,954
Avg Daily Volume: 22,396
Market Cap: $1,259,317,045 Avg Trade Size: 63 shares
Fund Turnover: 381 days 12/6/2019 8:00:00 PM
Similar ETFs to IYY: IWB, VONE, ITOT, IWV, SCHK

iShares Dow Jones U.S. ETF is an exchange-traded fund incorporated in the USA. The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.The Index measures the performance of the U.S. equity broad markets. It serves as the underlying index for the Dow Jones U.S. sector indices. The Dow Jones U.S. Index is a capitalization-weighted index designed to represent 95% of the U.S. market. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index. Reconstitution is quarterly.

Inception Date: 6/12/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYY Structural Integrity ranks in the 88th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.20% 
 83.4%
Average Bid Ask Ratio Premium Content 
 90.6%
Tracking Error Premium Content 
 90.2%
Concentration Risk Premium Content 
 61.2%
Market Impact Premium Content 
 59.3%
Efficiency Premium Content 
 41.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 1198   (1161-1225)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.76% / 1.63%
Last Dividend PaidDate 0.66, 9/24/2019   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.7% /  3 days
Net Asset Value $1,259,318,655 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10