IYY ETF

IYY ETF
$184.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.1B
Expense Ratio
0.20%
Dividend Yield (Current)
0.87%
Holdings
965
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+11.44%
1 Year+14.02%
3 Year+19.30%
5 Year+10.49%
10 Year+13.13%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.86%
AAPLApple, Inc6.79%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc3.43%
GOOGLAlphabet Inc2.79%
Top 10 Concentration: 36.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 15, 2026
12M Distributions
4 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYY ETF Overview

IYY ETF (iShares Dow Jones US ETF) is managed by iShares by BlackRock (US) with $3.05B in net assets. IYY expense ratio is 0.20%, holding 965 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-06-12.

IYY performance shows a YTD return of 11.44%. The 1-year return is 14.02% and the 5-year return is 10.49%. IYY dividend yield stands at 0.87%, paid quarterly.

IYY top holdings include Nvidia Corp (7.9%), Apple, Inc (6.8%), Microsoft Corp (5.4%), Amazon.Com Inc (3.4%), Alphabet Inc (2.8%). Go to all IYY holdings, IYY sectors, or IYY dividends.

IYY can be compared against other funds. Use IYY overlap to find shared positions, or IYY vs another fund for a side-by-side view. IYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+11.44%
1 Year
+14.02%
3 Year
+19.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
7.86%
AAPLApple, Inc
6.79%
MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
3.43%
GOOGLAlphabet Inc
2.79%
METAMeta Platforms Inc
2.25%
GOOGAlphabet Inc. C
2.24%
TSLATesla Inc
1.40%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.86%
2AAPLApple, IncInformation Technology6.79%
3MSFTMicrosoft CorpInformation Technology5.36%
4AMZNAmazon.Com IncConsumer Discretionary3.43%
5GOOGLAlphabet IncCommunication Services2.79%
6AVGOBroadcom IncInformation Technology2.30%
7METAMeta Platforms IncCommunication Services2.25%
8GOOGAlphabet Inc. CCommunication Services2.24%
9MUMicron Technology, Inc.Information Technology1.74%
10AMDAdvanced Micro Devices IncInformation Technology1.41%