IYYiShares Dow Jones U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$164.78 1.02(0.62%)
52 Week:$107.2 - $168.31
Volume: 2,233
Avg Daily Volume: 55,641
Market Cap: $1,293,704,000 Avg Trade Size: 88 shares
Fund Turnover: 165 days 8/5/2020 9:56:50 AM

iShares Dow Jones U.S. ETF is an exchange-traded fund incorporated in the USA. The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities.The Index measures the performance of the U.S. equity broad markets. It serves as the underlying index for the Dow Jones U.S. sector indices. The Dow Jones U.S. Index is a capitalization-weighted index designed to represent 95% of the U.S. market. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index. Reconstitution is quarterly.

Inception Date: 6/12/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYY Structural Integrity ranks in the 88th percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/4/2020  
Avg Number of Components   (range) 1164   (1-1184)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.27% / 1.56%
Last Dividend PaidDate 0.54, 6/15/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,294,734,160 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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