PortViewPortView
IYY logo

iShares Dow Jones U.S. (IYY) ETF Holdings & Analysis

ETFOther

$186.41+0.49%
1-year price historyRange $153.86 – $189.65
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

Top 1035%
HoldingWeight
NVIDIA7.40%
APPLE6.59%
MICROSOFT5.36%
AMAZON.COM INC3.66%
ALPHABET CLASS A2.85%
BROADCOM INC2.45%
ALPHABET CLASS C2.27%
META PLATFORMS CLASS A1.78%
MICRON TECHNOLOGY1.48%
TESLA INC1.38%

Sector allocation

Basic Materials1.80%
Cash & Others0.01%
Communication Services9.46%
Consumer Cyclical9.62%
Consumer Defensive4.51%
Energy3.44%
Financial Services12.41%
Healthcare9.19%
Industrials8.90%
Real Estate2.13%
Technology36.39%

Geographic allocation

United States97.43%
Ireland1.12%
United Kingdom0.47%
Switzerland0.29%
Singapore0.26%
Bermuda0.13%
Other0.10%
Netherlands0.08%
Cayman Islands0.07%
Canada0.02%

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.