ETF Evaluator:
iShares Dow Jones US ETF (IYY)
Follow This ETF
(as of Jul 31)
Best Performing in Large Blend Over the Last Year
| 82.8% | ARS Focused Opportunities Strategy ETF (AFOS) |
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| 44.9% | Invesco S&P 500® Momentum ETF (SPMO) |
| 43.7% | iShares MSCI USA Momentum Factor ETF (MTUM) |
| 41.7% | Inspire 100 ETF (BIBL) |
Risk
Index
Risk
Index
ETF Details
iShares Dow Jones US ETF Overview
iShares Dow Jones US ETF (IYY) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). iShares launched the ETF in 2000.
The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.
About iShares Dow Jones US ETF (IYY)
There are 4 members of the management team with an average tenure of 4.40 years: Jennifer Hsui (2012), Peter Sietsema (2025), Matt Waldron (2025) and Steven White (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P US TMI TR USD index with a weighting of 100% and DJ US TR USD index with a weighting of 100%. iShares Dow Jones US ETF has 970 securities in its portfolio. The top 10 holdings constitute 33.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
iShares Dow Jones US ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. iShares Dow Jones US ETF has 0.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2% There is 0.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). iShares Dow Jones US ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $2 billion in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IYY Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The iShares Dow Jones US ETF expense ratio is below average compared to funds in the Large Blend category. iShares Dow Jones US ETF has an expense ratio of 0.20%, which is 52% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. iShares Dow Jones US ETF has a portfolio turnover rate of 3%, which indicates that it holds its assets around / 0.3 years. By way of comparison, the average portfolio turnover is 162% for the Large Blend category.
Recently, in the month of June 2026, iShares Dow Jones US ETF returned -0.7%, which earned it a grade of D, as the Large Blend category had an average return of -0.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
iShares Dow Jones US ETF has a trailing yield of 0.87%, which is below the 1.12% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
iShares Dow Jones US ETF Grades
Year to date, the ETF has returned 10.4%, 0.1 percentage points better than the category, which translates into a grade of C. The fund has returned 22.0% over the past year (grade of C), 20.3% over the past three years (grade of C) and 12.4% per year over the past five years (grade of C) and 15.0% per year over the past 10 years (grade of C).
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IYY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IYY Return (NAV) | -0.7% | 15.3% | 22.0% | 20.3% | 12.4% | 15.0% |
| IYY Return (Price) | -0.6% | 15.3% | 22.0% | 20.3% | 12.4% | 15.0% |
| NAV +/- Price Return | -0.050% | 0.009% | 0.041% | 0.003% | -0.002% | 0.003% |
| Large Blend Avg | -0.0% | 14.5% | 20.9% | 18.8% | 11.8% | 14.1% |
| IYY Grade (NAV) | D | C | C | C | C | C |
| +/- Category (NAV) | -0.7% | 0.8% | 1.2% | 1.4% | 0.6% | 0.9% |
| IYY Tax-Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
IYY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IYY Return (NAV) | 10.4% | 17.1% | 24.2% | 26.3% | -19.5% | 26.3% | 20.2% | 30.9% | -5.1% | 21.2% | 12.0% |
| IYY Return (Price) | 10.4% | 17.1% | 24.2% | 26.5% | -19.6% | 26.4% | 20.1% | 30.8% | -5.1% | 21.3% | 12.0% |
| NAV +/- Price Ret | -0.002% | -0.003% | -0.002% | 0.006% | 0.001% | 0.005% | -0.003% | -0.3% | 0.5% | 0.4% | -0.4% |
| Large Blend Avg | 10.3% | 15.4% | 21.8% | 22.9% | -17.1% | 26.9% | 18.6% | 29.7% | -5.0% | 21.6% | 11.2% |
| IYY Grade (NAV) | C | B | B | B | D | D | B | C | C | D | B |
| +/- Category | 0.1% | 1.8% | 2.4% | 3.5% | -2.5% | -0.7% | 1.5% | 1.1% | -0.2% | -0.4% | 0.8% |
| Risk Measures | |
| Beta: | 1.02 |
| R-Squared: | 100% |
| Standard Deviation: | 13.3% |
| Category Risk Index: | 1.00 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.10 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 0.9% |
| Total Assets: | $ 2,980 Mil |
| Share Class Assets: | $ 2,980 Mil |
| Turnover: | 3.0% |
| Expense Ratio: | 0.20% |
| Index Fund: | Yes |
| Index Tracked: | S&P US TMI TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 970 |
| % in Top 10 Holdings: | 33.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Inception Date: | June 12, 2000 |
Expenses and Fees
| Expense Ratio (%): | 0.20% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.42% |
