ETF PRO AIAugust 20, 2026
IYY iShares Dow Jones U.S. ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3Bfund assets
+12.7%return, YTD
+20.2%return, 1 year
+$10Mnet flow, 1 month
−$7Mnet flow, 1 year
13.0%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.61% |
| 2 | AAPL APPLE | 6.27% |
| 3 | MSFT MICROSOFT | 4.98% |
| 4 | AMZN AMAZON | 3.57% |
| 5 | GOOGL ALPHABET | 2.82% |
| 6 | AVGO BROADCOM | 2.59% |
| 7 | GOOG ALPHABET | 2.25% |
| 8 | META META | 1.74% |
| 9 | MU MICRON TECHNOLOGY | 1.59% |
| 10 | LLY ELI LILLY | 1.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS