IYYiShares Dow Jones U.S. ETF
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.
IYY Summary Data
IYY Portfolio Data
IYY Index Data
IYY Portfolio Management
IYY Tax Exposures
IYY Fund Structure
IYY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IYY Economic Development
IYY Performance Statistics
IYY MSCI ESG Ratings
IYY Benchmark Comparison Summary
IYY Benchmark Comparison Market Cap Size