ATLASiShares Dow Jones U.S. ETF (IYY): outlook, holdings and fees
iShares Dow Jones U.S. ETF (IYY) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.20% and the yield is 0.86%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYY
| Last price | $184.90 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $181.62 – $190.17 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYY fund facts
| Issuer | iShares |
|---|---|
| Theme | Dow Jones |
| Assets under management | $3.1B |
| Expense ratio | 0.20% |
| Number of holdings | 939 |
| Portfolio turnover | 4% |
| Inception | Jun 12, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is composed of all the U.S. companies in the Dow Jones Global Index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.
IYY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.95% |
| Apple Inc. AAPL | Technology | 7.12% |
| Microsoft Corporation MSFT | Technology | 5.47% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.68% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.78% |
| Broadcom Inc AVGO | Technology | 2.43% |
| Alphabet Inc Class C GOOG | Communication Services | 2.30% |
| Meta Platforms Inc. META | Communication Services | 2.23% |
| Micron Technology Inc MU | Technology | 1.60% |
| Tesla Inc TSLA | Consumer Cyclical | 1.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.5% |
| Financial Services | 11.0% |
| Communication Services | 9.0% |
| Healthcare | 8.8% |
| Consumer Cyclicals | 8.7% |
| Industrials | 8.5% |
| Consumer Defensive | 4.4% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Real Estate | 1.9% |
| Basic Materials | 1.7% |
By region: North America 99.4%, Europe Developed 0.3%.
IYY returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +16.7% |
| 3 years (annualised) | +22.0% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +14.8% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
IYY: frequently asked questions
What does IYY invest in?
iShares Dow Jones U.S. ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (7.1%), Microsoft Corporation (5.5%), Amazon.com Inc (3.7%), Alphabet Inc Class A (2.8%).
What is the IYY expense ratio?
0.20% a year: about $20.00 for every $10,000 invested.
What is the IYY dividend yield?
0.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $181.62 to $190.17 from $184.90 today. It is a probability, not a prediction.
How has IYY performed?
Year to date +15.6%, one year +16.7%, three years +22.0% a year, five years +13.4% a year. Past returns do not guarantee future results.
Educational information, not investment advice. Disclaimer