iShares Dow Jones U.S. ETF
About
iShares Dow Jones U.S. ETF (US4642878460) is a US-listed equity ETF tracking the Dow Jones U.S. Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 970 positions across 4 regions with 3.0B in assets, with heavy concentration — 100% in United States, 37% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 9.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IYY
ISIN
Fund Size $3.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2000
Base Currency USD
Index Dow Jones U.S. Index
Asset Class Equities
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.12% |
| 3 Years | +23.22% |
| 5 Years | +13.09% |
| 10 Years | +15.07% |
| YTD | +11.17% |
| Since Inception | +8.48% |
Holdings
This fund invests into 970 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 735.90% |
| 2 | Apple Inc | AAPL | 631.20% |
| 3 | Microsoft Corp | MSFT | 406.43% |
| 4 | Amazon.com Inc | AMZN | 344.99% |
| 5 | Alphabet Inc | GOOGL | 311.20% |
| 6 | Broadcom Inc | AVGO | 280.86% |
| 7 | Alphabet Inc | GOOG | 250.36% |
| 8 | Micron Technology Inc | MU | 184.42% |
| 9 | Meta Platforms Inc | META | 182.80% |
| 10 | Tesla Inc | TSLA | 162.60% |
| 11 | Berkshire Hathaway Inc | BRKB | 129.39% |
| 12 | Advanced Micro Devices Inc | AMD | 126.30% |
| 13 | JPMorgan Chase & Co | JPM | 125.67% |
| 14 | Eli Lilly & Co | LLY | 125.33% |
| 15 | Intel Corp | INTC | 91.29% |
| 16 | Exxon Mobil Corp | XOM | 82.37% |
| 17 | Johnson & Johnson | JNJ | 79.34% |
| 18 | Visa Inc | V | 78.32% |
| 19 | Walmart Inc | WMT | 74.08% |
| 20 | Applied Materials Inc | AMAT | 70.61% |
| 21 | Lam Research Corp | LRCX | 70.16% |
| 22 | Cisco Systems Inc | CSCO | 68.06% |
| 23 | Caterpillar Inc | CAT | 65.48% |
| 24 | Costco Wholesale Corp | COST | 60.85% |
| 25 | Mastercard Inc | MA | 56.99% |
| 26 | AbbVie Inc | ABBV | 55.18% |
| 27 | General Electric Co | GE | 53.81% |
| 28 | Bank of America Corp | BAC | 52.91% |
| 29 | UnitedHealth Group Inc | UNH | 52.51% |
| 30 | Procter & Gamble Co/The | PG | 50.50% |
| 31 | KLA Corp | KLAC | 48.89% |
| 32 | Home Depot Inc/The | HD | 47.94% |
| 33 | Netflix Inc | NFLX | 46.99% |
| 34 | Chevron Corp | CVX | 46.89% |
| 35 | Sandisk Corp/DE | SNDK | 46.66% |
| 36 | Goldman Sachs Group Inc/The | GS | 46.65% |
| 37 | Oracle Corp | ORCL | 45.05% |
| 38 | Coca-Cola Co/The | KO | 44.33% |
| 39 | GE Vernova Inc | GEV | 43.09% |
| 40 | Palantir Technologies Inc | PLTR | 42.54% |
| 41 | Texas Instruments Inc | TXN | 42.28% |
| 42 | Merck & Co Inc | MRK | 40.56% |
| 43 | Philip Morris International Inc | PM | 40.01% |
| 44 | Marvell Technology Inc | MRVL | 39.22% |
| 45 | Morgan Stanley | MS | 38.58% |
| 46 | Western Digital Corp | WDC | 37.09% |
| 47 | Wells Fargo & Co | WFC | 36.27% |
| 48 | RTX Corp | RTX | 36.04% |
| 49 | Citigroup Inc | C | 35.19% |
| 50 | Seagate Technology Holdings PLC | STX | 34.61% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3720.00% |
| Financials | 1190.00% |
| Communication Services | 954.00% |
| Industrials | 950.00% |
| Consumer Discretionary | 936.00% |
| Health Care | 838.00% |
| Consumer Staples | 446.00% |
| Energy | 304.00% |
| Utilities | 216.00% |
| Materials | 210.00% |
| Real Estate | 199.00% |
| Unknown | 38.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9952.00% |
| UNKNOWN | 34.00% |
| South Africa | 6.00% |
| United Kingdom | 5.00% |
| Canada | 3.00% |
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