IYY ETF

IYY ETF
$185.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.0B
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
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+9.78%
1 Year+18.96%
3 Year+18.82%
5 Year+11.84%
10 Year+14.50%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
AMZNAmazon.Com Inc3.74%
GOOGLAlphabet A Usd 0.0012.98%
Top 10 Concentration: 35.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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

IYY ETF Overview

IYY ETF (iShares Dow Jones US ETF) is managed by iShares by BlackRock (US) with $3.02B in net assets. IYY expense ratio is 0.20%, holding 970 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-06-12.

IYY performance shows a YTD return of 9.78%. The 1-year return is 18.96% and the 5-year return is 11.84%. IYY dividend yield stands at 0.85%, paid quarterly.

IYY top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (3.7%), Alphabet A Usd 0.001 (3.0%). 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
-0.27%
YTD
+9.78%
1 Year
+18.96%
3 Year
+18.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

NVDANvidia Corp.
7.44%
AAPLApple, Inc
6.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.08%
AMZNAmazon.Com Inc
3.74%
GOOGLAlphabet A Usd 0.001
2.98%
GOOGAlphabet Inc
2.39%
METAMeta Platforms, Inc.
1.81%
TSLATesla Inc
1.27%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.44%
2AAPLApple, IncInformation Technology6.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.08%
4AMZNAmazon.Com IncConsumer Discretionary3.74%
5GOOGLAlphabet A Usd 0.001Communication Services2.98%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet IncCommunication Services2.39%
8METAMeta Platforms, Inc.Communication Services1.81%
9MUMicron Technology, Inc.Information Technology1.41%
10JPMJpmorgan Chase & Co.Financials1.35%