IYY — iShares Dow Jones U.S. ETF
Data updated: 2026-07-14
IYY — iShares Dow Jones U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.86B AUM · 0.20% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
IYY Fund Overview
IYY — iShares Dow Jones U.S. ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.86B
- 1-year return: 30.6%
- Ticker: IYY
- SEC CIK: 0001100663
- SEC series ID: S000004330
- Share class ID: C000012060
IYY Holdings
Top 10 holdings of iShares Dow Jones U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.29% |
| Apple Inc. | 5.99% |
| Microsoft Corporation | 4.55% |
| Amazon.com, Inc. | 3.89% |
| Alphabet Inc. | 3.37% |
| Broadcom Inc. | 2.98% |
| Alphabet Inc. | 2.69% |
| Meta Platforms, Inc. | 2.01% |
| Tesla, Inc. | 1.61% |
| Berkshire Hathaway Inc. | 1.31% |
IYY Portfolio Allocation
Asset-class allocation of iShares Dow Jones U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
IYY Performance
Total returns for IYY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 30.6% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 12.1% |
IYY Risk Information
Risk metrics for IYY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
IYY Costs and Fees
IYY costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 3%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
IYY Cashflows
Over the 12 months to 2026-04, iShares Dow Jones U.S. ETF had net inflows of $21.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.45M |
| 2026-03 | −$31.63M |
| 2026-02 | $0 |
| 2026-01 | $8.26M |
| 2025-12 | $0 |
| 2025-11 | $8.17M |
IYY Debt Constituents
No individual debt constituents are reported in iShares Dow Jones U.S. ETF's latest SEC N-PORT filing.
IYY Prospectus and SEC Filings
Official iShares Dow Jones U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.