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

ETF | Large Blend | NYSE Arca

Last Closing

USD 138.04

Change

-0.67 (-0.48)%

Market Cap

USD 0.96B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (10%)
Financial Services (14%)
Real Estate (2%)
Communication Services (9%)
Energy (3%)
Industrials (8%)
Technology (31%)
Consumer Defensive (5%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
IYY VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Large Blend

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

N/A

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.16B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.53B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 4.00B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.90B

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 -3.53% 33% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.53% 33% F 32% F
Trailing 12 Months  
Capital Gain 7.77% 57% F 72% C
Dividend Return 0.58% 15% F 9% A-
Total Return 8.35% 51% F 66% D+
Trailing 5 Years  
Capital Gain 121.77% 65% D 74% C
Dividend Return 9.87% 25% F 19% F
Total Return 131.64% 57% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 49% F 71% C-
Dividend Return 13.49% 42% F 68% D+
Total Return 1.15% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.83% 31% F 50% F
Risk Adjusted Return 64.75% 32% F 77% C+
Market Capitalization 0.96B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.