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

ETF | Large Blend | NYSE Arca

Last Closing

USD 141.91

Change

-2.10 (-1.46)%

Market Cap

USD 0.96B

Volume

0.03M

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: 2025-01-10 )

Largest Industry Peers for Large Blend

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

N/A

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.65B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.97B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 3.78B

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 -0.82% 60% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 60% D- 48% F
Trailing 12 Months  
Capital Gain 21.81% 75% C 81% B-
Dividend Return 0.92% 23% F 12% F
Total Return 22.73% 68% D+ 79% B-
Trailing 5 Years  
Capital Gain 75.75% 64% D 83% B
Dividend Return 7.96% 31% F 23% F
Total Return 83.71% 57% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 47% F 71% C-
Dividend Return 14.07% 44% F 68% D+
Total Return 1.17% 33% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 31% F 51% F
Risk Adjusted Return 65.45% 29% F 78% C+
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.