IYY Fees and Costs — iShares Dow Jones U.S. ETF
Data updated: 2026-09-23
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 3%.
IYY Fees and Expenses
Annual operating expenses and sales charges of IYY. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IYY Costs Over Time
On $10,000 invested in IYY, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
IYY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $219.1M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $20.1M
- Net income from securities lending: $115K (0.004% of average net assets)
IYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1K | 17.10% |
| Goldman Sachs & Co. LLC | $1K | 14.41% |
| UBS Securities LLC | $928 | 12.46% |
| J.P. Morgan Securities LLC | $768 | 10.31% |
| Citigroup Global Markets Inc. | $700 | 9.40% |
| Barclays Capital Inc. | $694 | 9.32% |
| BNP Paribas Securities Corp. | $575 | 7.72% |
| BofA Securities, Inc. | $515 | 6.91% |
| Instinet, LLC | $475 | 6.38% |
| Samuel A. Ramirez & Company, Inc. | $445 | 5.98% |
IYY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $105.2M | 47.99% |
| Virtu Americas LLC | $67.0M | 30.59% |
| RBC Capital Markets, LLC | $23.5M | 10.75% |
| Citadel Securities LLC | $23.4M | 10.66% |
| UBS Securities LLC | $8K | 0.00% |
| Barclays Capital Inc. | $4K | 0.00% |
| BNP Paribas Securities Corp. | $3K | 0.00% |
| BofA Securities, Inc. | $2K | 0.00% |
| Morgan Stanley & Co. LLC | $2K | 0.00% |
| Goldman Sachs & Co. LLC | $2K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.