ETF PRO AIOctober 28, 2026
IYY iShares Dow Jones U.S. ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3Bfund assets
+12.8%return, YTD
+12.0%return, 1 year
−$58Mnet flow, 1 month
−$73Mnet flow, 1 year
12.8%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.24% |
| 2 | AAPL APPLE | 7.20% |
| 3 | MSFT MICROSOFT | 5.52% |
| 4 | AMZN AMAZON | 3.45% |
| 5 | GOOGL ALPHABET | 2.66% |
| 6 | AVGO BROADCOM | 2.17% |
| 7 | GOOG ALPHABET | 2.14% |
| 8 | META META | 2.01% |
| 9 | TSLA TESLA | 1.49% |
| 10 | MU MICRON TECHNOLOGY | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS