Highlights

  • IYY seeks exposure to US large- and mid-cap equities through a broad market index.
  • The fund reports NAV of USD 182.83 as of 2 November 2026.
  • IYY lists an expense ratio of 0.20% and distributes quarterly.

iShares Dow Jones U.S. ETF (NYSE Arca:IYY) seeks to track US large- and mid-cap equities through a broad market index. Its NAV stood at USD 182.83 as of 2 November 2026. Net Assets totalled USD 2,943,587,000 as of 2 November 2026.

A Broad US Equity Index Across Industries

IYY tracks the Dow Jones U.S. Index. The benchmark covers a broad cross-section of the US equity market. Its mandate therefore spans industries rather than concentrating on a single sector strategy.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IYY reported 942 holdings as of 30 October 2026. Its allocation by Market Value included Information Technology at 36.24%, Financials at 12.31% and Health Care at 10.35% as of 30 October 2026.

The fact sheet dated 30 June 2026 identified holdings including NVIDIA Corp at 6.98%, Apple Inc. at 6.12% and Microsoft Corp at 3.99%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 29.68x and a P/B ratio of 5.31x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.20%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 0.85% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

A broad equity mandate remains exposed to market declines and developments at large individual holdings. Sector weights and issuer concentration can also affect how the portfolio responds to economic and market conditions.