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IYY · ARCA · ETF

iShares Dow Jones U.S. ETF (IYY) Price, Holdings & Fees

$467.50−0.94%−$4.43End-of-day price as of Oct 9, 2026

iShares Dow Jones U.S. ETF (IYY) closed at $467.50 on Oct 9, 2026, down 0.94% from the previous close of $471.93.

Share price, past year

1Y −0.34%

52-week range $444.34 – $539.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$467.50
Sep 30, 2026$467.17
Aug 31, 2026$464.25
Jul 31, 2026$457.32
Jun 30, 2026$449.17
May 29, 2026$483.66
Apr 30, 2026$475.07
Mar 31, 2026$530.79
Feb 27, 2026$519.98
Jan 30, 2026$501.45
Dec 31, 2025$523.53
Nov 28, 2025$493.59
Oct 31, 2025$478.42

Key statistics

Expense ratio
0.20%
as of Apr 30, 2025
Net assets
$3B
as of Jul 31, 2026
Holdings
969
as of Jul 31, 2026
52-week range
$444.34 – $539.25

iShares Dow Jones U.S. ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Dow Jones U.S. ETF held 969 investments worth $2.95B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.03% of the fund.

iShares Dow Jones U.S. ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.03%$207.61M
2APPLE INC.6.56%$193.73M
3MICROSOFT CORPORATION4.99%$147.40M
4AMAZON.COM, INC.3.84%$113.51M
5ALPHABET INC.3.02%$89.16M
6BROADCOM INC.2.66%$78.70M
7ALPHABET INC.2.44%$71.98M
8META PLATFORMS, INC.1.77%$52.20M
9JPMORGAN CHASE & CO.1.36%$40.25M
10BERKSHIRE HATHAWAY INC.1.36%$40.04M
11MICRON TECHNOLOGY, INC.1.34%$39.63M
12BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.33%$39.16M
13ELI LILLY AND COMPANY1.31%$38.81M
14TESLA, INC.1.27%$37.41M
15ADVANCED MICRO DEVICES, INC.1.12%$33.15M
16EXXONMOBIL HOLDINGS CORPORATION0.93%$27.52M
17JOHNSON & JOHNSON0.89%$26.35M
18VISA INC.0.88%$25.96M
19WALMART INC.0.70%$20.80M
20MASTERCARD INCORPORATED0.67%$19.73M
21CISCO SYSTEMS, INC.0.66%$19.57M
22ABBVIE INC.0.64%$18.93M
23INTEL CORPORATION0.62%$18.18M
24COSTCO WHOLESALE CORPORATION0.61%$18.04M
25BANK OF AMERICA CORPORATION0.58%$17.26M

Top 25 of 969 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Dow Jones U.S. ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments1.46%
iShares Dow Jones U.S. ETF holdings by country, largest 10
Country% of fund
United States97.95%
Ireland1.95%
Switzerland0.31%
Bermuda0.27%
United Kingdom0.15%
Netherlands0.13%
Cayman Islands0.13%
Liberia0.11%
Curaçao0.11%
Singapore0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Dow Jones U.S. ETF's total return was +4.19%, as reported to the SEC.

iShares Dow Jones U.S. ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.27%
Jun 30, 2026−0.69%
May 31, 2026+5.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Dow Jones U.S. ETF
Ticker
IYY
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004330
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Dow Jones U.S. ETF, and cover all of its funds.

Frequently asked questions

What is IYY's price?

iShares Dow Jones U.S. ETF (IYY) closed at $467.50 on Oct 9, 2026, down 0.94% from the previous close of $471.93.

What is IYY's expense ratio?

iShares Dow Jones U.S. ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does IYY hold?

iShares Dow Jones U.S. ETF held 969 investments worth $2.95B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.03% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has IYY performed?

Over the 3 months to Jul 31, 2026, iShares Dow Jones U.S. ETF's total return was +4.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures