IYY ETF

$181.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.20%
Dividend Yield (Current)
0.87%
Holdings
970
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.62%
1 Year+20.86%
3 Year+19.79%
5 Year+12.11%
10 Year+14.82%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.79%
AAPLApple, Inc6.58%
MSFTMicrosoft Corp 4.100 Feb 06 374.12%
AMZNAmazon.Com Inc3.43%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 34.18%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 15, 2026
12M Distributions
4 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IYY ETF Overview

IYY ETF (iShares Dow Jones US ETF) is managed by iShares by BlackRock (US) with $2.93B in net assets. IYY expense ratio is 0.20%, holding 970 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-06-12.

IYY performance shows a YTD return of 9.62%. The 1-year return is 20.86% and the 5-year return is 12.11%. IYY dividend yield stands at 0.87%, paid quarterly.

IYY top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.4%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all IYY holdings, sector breakdown, or dividend history.

IYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+9.62%
1 Year
+20.86%
3 Year
+19.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp.
6.79%
AAPLApple, Inc
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.12%
AMZNAmazon.Com Inc
3.43%
GOOGLAlphabet Inc Common Stock USD 0.001
3.08%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms, Inc.
1.89%
TSLATesla Inc
1.69%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.79%
2AAPLApple, IncInformation Technology6.58%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.12%
4AMZNAmazon.Com IncUnknown3.43%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.08%
6AVGOBroadcom IncInformation Technology2.54%
7GOOGAlphabet Inc. CCommunication Services2.47%
8METAMeta Platforms, Inc.Communication Services1.89%
9TSLATesla IncConsumer Discretionary1.69%
10MUMicron Technology, Inc.Information Technology1.59%