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Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

IYY iShares Dow Jones U.S. ETF

Fund tearsheet · data as of the latest session · October 2, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$3Bfund assets
+12.1%return, YTD
+14.0%return, 1 year
+$183Knet flow, 1 month
−$15Mnet flow, 1 year
13.1%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA7.74%
2AAPL APPLE6.77%
3MSFT MICROSOFT5.32%
4AMZN AMAZON 3.41%
5GOOGL ALPHABET2.82%
6AVGO BROADCOM2.38%
7META META2.29%
8GOOG ALPHABET2.26%
9MU MICRON TECHNOLOGY1.69%
10AMD ADVANCED MICRO DEVICES1.40%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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