Key Highlights

  • The fund follows the Dow Jones U.S. Index, covering large- and mid-cap American stocks.
  • The portfolio holds 940 companies, with Apple, Nvidia and Microsoft as the largest positions.
  • The expense ratio is 0.20 percent, and distributions are paid quarterly.
  • Net Assets were about $3.0 billion as of November 11, 2026.

The iShares Dow Jones U.S. ETF (NYSEARCA:IYY) closed at $184.77 on November 11, 2026, with net assets of about $3.0 billion. The fund seeks to track an index composed of U.S. large- and mid-cap stocks, giving investors a broad view of the American Equity market in one holding. Its portfolio spans technology, consumer, healthcare and financial companies, with the largest weights reflecting the size of each company.

Ticker and exchange

IYY, NYSE Arca

Benchmark index

Dow Jones U.S. Index

Net asset value

$184.83 (Nov 11, 2026)

Daily NAV change

Up $2.36 (1.30%)

Net assets

$2,975,752,407

Number of holdings

940

Expense ratio

0.20%

30-day SEC yield

0.86%

Distribution frequency

Quarterly

Fund inception

June 12, 2000

Breadth of the Index

The Dow Jones U.S. Index is designed to represent a wide cross-section of American companies, from large multinationals to mid-sized firms. With 940 holdings, the fund offers much wider exposure than a fund limited to the largest companies, although its Market Value is still weighted toward the biggest names.

The fund aims to hold its underlying companies in roughly the same proportions as the index. Investors looking at IYY will therefore find a portfolio that mirrors the index structure rather than one that reflects an active manager's selections.

Largest Holdings

Apple is the largest position at about 7.30 percent of market value, followed by Nvidia at 5.87 percent and Microsoft at 5.68 percent. Amazon accounts for roughly 3.82 percent, while Alphabet Class A and Broadcom hold about 2.42 and 2.27 percent respectively.

The top five holdings together represent a substantial portion of the fund. Technology companies dominate the upper part of the list, which means the fund's movements are influenced by the largest technology names even though the portfolio spans many industries.

Trading and Income Profile

On November 11, 2026, about 13,351 shares were traded, compared with a 30-day Average Daily Volume of roughly 18,961 shares. The 30-day median bid-ask spread was 0.05 percent, and the fund had 16.1 million shares outstanding. Shares are created and redeemed in large blocks, which supports pricing close to net asset value.

The fund pays quarterly distributions, and the September 2026 payment totaled $0.423611 per share. The 30-day SEC Yield was 0.86 percent, while the 12-month trailing yield was 0.88 percent, both as calculated at the end of October 2026.

Final Word

IYY provides wide exposure to the American equity market through a portfolio of 940 large- and mid-cap companies. Its 0.20 percent expense ratio, quarterly distributions and index-based structure define how the fund is built. Its direction will continue to reflect developments in the largest technology and consumer companies, along with the broader U.S. economic outlook.