iShares Dow Jones U.S. ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
NVIDIA Corp
7.36%
#2
Apple Inc
6.31%
#3
Microsoft Corp
4.06%
#4
Amazon.com Inc
3.45%
#5
Alphabet Inc
3.11%
#6
Broadcom Inc
2.81%
#7
Alphabet Inc
2.50%
#8
Micron Technology Inc
1.84%
#9
Meta Platforms Inc
1.83%
#10
Tesla Inc
1.63%
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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