IYY:ARCA-iShares Dow Jones U.S. (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 135.78

Change

+0.92 (+0.68)%

Market Cap

USD 0.96B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.

Inception Date: 12/06/2000

Primary Benchmark: DJ US TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.28 (+0.10%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.05 (+0.08%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.04 (+0.06%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.15 (+0.14%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.09 (+0.19%)

USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.06 (+0.09%)

USD 9.00B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.28 (-0.39%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.06 (-0.11%)

USD 4.91B
SCHK Schwab 1000 ETF 0.05 %

+0.08 (+0.15%)

USD 3.72B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.03 (+0.03%)

USD 3.65B

ETFs Containing IYY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.52% 54% F 80% B-
Dividend Return 0.55% 22% F 11% F
Total Return 17.07% 54% F 76% C+
Trailing 12 Months  
Capital Gain 23.49% 58% F 79% B-
Dividend Return 1.39% 42% F 20% F
Total Return 24.88% 58% F 76% C+
Trailing 5 Years  
Capital Gain 81.35% 61% D- 84% B
Dividend Return 7.27% 32% F 23% F
Total Return 88.62% 54% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.37% 58% F 75% C
Dividend Return 14.55% 57% F 73% C
Total Return 1.17% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 33% F 52% F
Risk Adjusted Return 73.53% 44% F 87% B+
Market Capitalization 0.96B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.