# IYY (iShares Dow Jones U.S. ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

IYY tracks an index and returned +15.7% over the past year.

## Key facts

- IYY, total return, 1 year: +15.7%, as of Oct 2, 2026.
- IYY, expense ratio: 0.20%, as of Oct 2, 2026.
- IYY, holdings: 946, as of Oct 2, 2026.
- IYY, below its high: −1.1%, as of Oct 2, 2026.
- IYY, net assets: $3.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IYY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +17.6% | +17.9% | −0.4 pts | −10.8 pts |
| 1 year | +15.7% | +16.2% | −0.6 pts | −8.6 pts |
| 3 years | +87.9% | +89.3% | −1.4 pts | −26.9 pts |
| Since listing | +769.6% | +813.0% | −43.3 pts | −992.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $187.12 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 946 | ETFIQ |
| Top ten weight | 36.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 92.1% | ETFIQ |
| Active share vs the S&P 500 | 9.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 50.1% | ETFIQ |

## Questions

### How has IYY performed?

Over the year to Oct 2, 2026, IYY returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.9%.

### What does IYY cost?

The prospectus expense ratio is 0.20% a year.

### What does IYY hold?

946 positions as published by its issuer for Oct 1, 2026, with the top ten at 36.1% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is IYY below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IYY, data as of Oct 2, 2026. https://etfiq.com/funds/iyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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