Key Highlights

  • The fund holds 941 large and mid-cap U.S. companies.
  • Apple, NVIDIA and Microsoft are the three largest holdings, with combined weights of about 20%.
  • The expense ratio is 0.20%, and net Assets stood at about US$2.88 billion.
  • The fund pays distributions quarterly, with a 30-day SEC Yield of 0.85%.

The iShares Dow Jones U.S. ETF (NYSE:IYY) tracks an index of large and mid-cap U.S. stocks, providing broad exposure to the domestic Equity market. The fund closed at $178.81 on 6 November 2026, with a net asset value of $178.82. With 941 holdings, it offers a wide spread of companies across industries.

Fund detail

Data (as stated on the fund page)

Exchange

NYSE Arca

Closing price (6 Nov 2026)

$178.81

Net asset value (6 Nov 2026)

$178.82

Net assets (6 Nov 2026)

$2,879.0 million

Expense ratio

0.20%

Number of holdings

941

Benchmark index

Dow Jones U.S. Index

Fund inception

12 June 2000

Distribution frequency

Quarterly

30-day SEC yield (30 Sep 2026)

0.85%

Largest holdings and sector spread

Apple holds 7.32% of market value, NVIDIA 6.61% and Microsoft 5.77%. Amazon, Alphabet Class A, Broadcom, Alphabet Class C, Meta Platforms, Eli Lilly and Berkshire Hathaway Class B complete the top ten.

Technology companies carry the largest combined weight among the leading names, but the remaining 900-plus holdings cover consumer, financial, health care and industrial sectors.

Costs and trading

The expense ratio is 0.20%, and the fund had 16.1 million shares outstanding on 6 November 2026. Daily Volume was about 13,000 shares, and the 30-day median bid-ask spread was 0.05%. The price-to-earnings ratio stood at 28.43 as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 0.85%. It tracks the Dow Jones U.S. Index, and the fund has been listed since 12 June 2000.

Final Word

IYY provides a single, broad route into the U.S. equity market at a 0.20% expense ratio, with a portfolio that spans hundreds of companies. Its weightings will continue to follow the index's rules and reviews.