IYY

iShares Dow Jones U.S. ETF
*Unless otherwise stated, data provided by FactSet.

IYY Fund Description

IYY tracks a broad, cap-weighted index of US companies covering 95% of the U.S. market.

IYY Factset Analytics Insight

IYY tracks the Dow Jones US Index, which covers 95% of the investable US market. The fund holds well over a thousand names, its broad nature provides solid exposure to the segment. The fund uses a representative sampling index strategy, which means it may not hold all of the exactly underlying stocks of the index but a sample of securities that provide a similar investment profile. At times the fund can present a slight large-cap tilt, but otherwise it's a good representation of the market.

IYY MSCI ESG Analytics Insight

iShares Dow Jones U.S. ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Dow Jones U.S. ETF ranks in the 38th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 05/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYY 5.31% 12.58% 11.84% 49.41% 18.71% 17.40% 13.85%
IYY (NAV) 4.24% 9.19% 11.90% 53.86% 19.07% 17.48% 13.95%
Dow Jones U.S. Index 4.25% 9.24% 11.97% 54.17% 19.29% 17.71% 14.17%
MSCI USA IMI 4.14% 8.98% 12.10% 56.06% 19.39% 17.88% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYY Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.20%
$1.61B
$6.24M
0.04%

IYY Portfolio Data

$415.59B
46.68
4.31
1.19%
06/10/21
1,043

IYY Index Data

Dow Jones U.S. Index
Market Cap
Market Cap
MSCI USA IMI

IYY Portfolio Management

0.20%
-0.24%
-0.19%
-0.37%

IYY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYY Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IYY Factset Analytics Block Liquidity

As of 05/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYY. IYY is rated a 5 out of 5.

IYY Tradability

61,803
$6.24M
47,046
$4.82M
0.04%
$0.04
0.00%
0.27% / -0.23%
None
100.00%
50,000
0.94
0.00%
0.00%
0
$105.31
5

IYY Sector/Industry Breakdown


IYY
Segment Benchmark
32.80%
32.03%
15.14%
15.14%
14.34%
14.50%
12.48%
12.89%
9.88%
10.00%
5.66%
5.59%
2.72%
2.83%
2.61%
2.77%
2.61%
2.52%
1.41%
1.39%

IYY Top 10 Holdings[View All]

Apple Inc. 5.18%
Tesla Inc 1.28%
23.75%

IYY Countries


IYY
Segment Benchmark
100.00%
99.92%
--
0.08%

IYY Regions


IYY
Segment Benchmark
100.00%
100.00%

IYY Economic Development


IYY
Segment Benchmark
100.00%
100.00%

IYY Performance Statistics

1.00
0.99
0.99
0.99
0.05%
MSCI USA IMI

IYY MSCI ESG Ratings

5.48 / 10
36.99
37.90
6.12%
5.46%
139.16

IYY Benchmark Comparison Holdings

1,043
2341
1,010
93.60%

IYY Benchmark Comparison Summary


IYY
Segment Benchmark
1,043
2341
$415.59B
$395.52B
46.68
51.04
4.31
4.21
1.35%
1.34%
Low
Low

IYY Benchmark Comparison Market Cap Size


IYY
Segment Benchmark
91.70%
86.55%
8.24%
10.88%
0.06%
2.46%
0.00%
0.11%