iShares Dow Jones U.S. (IYY) ETF Holdings & Analysis
ETFOther
$186.41+0.49%
52-week range$186.41
$153.32$189.95
What IYY does
The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.
Fund profile
Category
Other
AUM
$3.01B
Holdings
10
52-week high
$189.95
52-week low
$153.32
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.40% | |
| APPLE | 6.59% | |
| MICROSOFT | 5.36% | |
| AMAZON.COM INC | 3.66% | |
| ALPHABET CLASS A | 2.85% | |
| BROADCOM INC | 2.45% | |
| ALPHABET CLASS C | 2.27% | |
| META PLATFORMS CLASS A | 1.78% | |
| MICRON TECHNOLOGY | 1.48% | |
| TESLA INC | 1.38% |
Sector allocation
| Basic Materials | 1.80% |
| Cash & Others | 0.01% |
| Communication Services | 9.46% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 4.51% |
| Energy | 3.44% |
| Financial Services | 12.41% |
| Healthcare | 9.19% |
| Industrials | 8.90% |
| Real Estate | 2.13% |
| Technology | 36.39% |
Geographic allocation
| United States | 97.43% |
| Ireland | 1.12% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Singapore | 0.26% |
| Bermuda | 0.13% |
| Other | 0.10% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how IYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IYY in PortView →Related securities
Related stocks
Frequently asked questions
- What does IYY track?
- IYY is the iShares Dow Jones U.S. ETF, a Other ETF.
- What is the expense ratio of IYY?
- Expense ratio data for IYY is shown on the page when available from our data provider.
- What are the largest holdings in IYY?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze IYY overlap with other ETFs?
- PortView computes the holdings overlap between IYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.