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IYY - iShares Dow Jones U.S. ETF (USD) (US4642878460)

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(%)
US4642878460
IYY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
175,32 USD
Hisse başına net varlık değeri | 01.05.2026
12.06.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IYY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Dow Jones U.S. Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
2.866,41 milyon USD
Fonun toplam varlıkları | 01.05.2026
2.866,41 milyon USD
Hisse senedi sınıfı varlıkları | 01.05.2026
Hayır
UCITS

Getiri on 01.05.2026, NYSE Arca

  • YTD
    5,68 %
  • 1M
    9,79 %
  • 3M
    4,51 %
  • 6M
    6,05 %
  • 1Y
    30,22 %
  • 3Y
    79,24 %
  • 5Y
    77,11 %
  • 10Y
    325,07 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IYY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Dow Jones U.S. ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Index by investing in a portfolio comprised primarily of large and mid-sized U.S. companies

IYY profile

The iShares Dow Jones U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642878460. Main exchange is NYSE Arca and ticker symbol is IYY. The total expense ratio is 0.2%. The iShares Dow Jones U.S. ETF (USD) pays dividends 4 time(s) per year.

Yapı IYY on 30.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,29%
APPLE INC 5,99%
MICROSOFT CORP 4,55%
AMAZON.COM INC 3,89%
ALPHABET INC CLASS A 3,37%
BROADCOM INC 2,98%
ALPHABET INC CLASS C 2,69%
META PLATFORMS INC CLASS A 2,01%
TESLA INC 1,61%
BERKSHIRE HATHAWAY INC CLASS B 1,31%
JPMORGAN CHASE & CO 1,27%
ELI LILLY 1,11%
EXXON MOBIL CORP 0,97%
MICRON TECHNOLOGY INC 0,88%
ADVANCED MICRO DEVICES INC 0,87%
WALMART INC 0,87%
VISA INC CLASS A 0,83%
JOHNSON & JOHNSON 0,83%
COSTCO WHOLESALE CORP 0,68%
INTEL CORPORATION CORP 0,67%
CATERPILLAR INC 0,62%
MASTERCARD INC CLASS A 0,62%
NETFLIX INC 0,59%
ABBVIE INC 0,56%
CHEVRON CORP 0,54%
CISCO SYSTEMS INC 0,54%
BANK OF AMERICA CORP 0,53%
PROCTER & GAMBLE 0,51%
UNITEDHEALTH GROUP INC 0,5%
HOME DEPOT INC 0,49%
LAM RESEARCH CORP 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,48%
APPLIED MATERIAL INC 0,47%
GE AEROSPACE 0,46%
COCA-COLA 0,46%
GE VERNOVA INC 0,44%
GOLDMAN SACHS GROUP INC 0,42%
MERCK & CO INC 0,41%
ORACLE CORP 0,41%
PHILIP MORRIS INTERNATIONAL INC 0,39%
TEXAS INSTRUMENT INC 0,38%
WELLS FARGO 0,38%
RTX CORP 0,36%
LINDE PLC 0,35%
MORGAN STANLEY 0,35%
KLA CORP 0,34%
CITIGROUP INC 0,34%
PEPSICO INC 0,33%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
MCDONALDS CORP 0,31%
NEXTERA ENERGY INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
ANALOG DEVICES INC 0,3%
QUALCOMM INC 0,29%
WALT DISNEY 0,28%
AMGEN INC 0,28%
AT&T INC 0,27%
AMPHENOL CORP CLASS A 0,27%
THERMO FISHER SCIENTIFIC INC 0,27%
BOEING 0,27%
ARISTA NETWORKS INC 0,27%
AMERICAN EXPRESS 0,26%
TJX INC 0,26%
SALESFORCE INC 0,25%
EATON PLC 0,25%
INTUITIVE SURGICAL INC 0,24%
ABBOTT LABORATORIES 0,24%
UNION PACIFIC CORP 0,24%
GILEAD SCIENCES INC 0,24%
SANDISK CORP 0,24%
UBER TECHNOLOGIES INC 0,23%
CHARLES SCHWAB CORP 0,23%
BLACKROCK INC 0,23%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,23%
WELLTOWER INC 0,23%
DEERE 0,22%
WESTERN DIGITAL CORP 0,22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
PALO ALTO NETWORKS INC 0,22%
MARVELL TECHNOLOGY INC 0,22%
HONEYWELL INTERNATIONAL INC 0,2%
BOOKING HOLDINGS INC 0,2%
S&P GLOBAL INC 0,2%
PROLOGIS REIT INC 0,2%
LOWES COMPANIES INC 0,2%
BRISTOL MYERS SQUIBB 0,19%
VERTIV HOLDINGS CLASS A 0,19%
CORNING INC 0,19%
PROGRESSIVE CORP 0,18%
CHUBB 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
NEWMONT 0,18%
ALTRIA GROUP INC 0,18%
APPLOVIN CORP CLASS A 0,18%
STARBUCKS CORP 0,18%
ACCENTURE PLC CLASS A 0,17%
DANAHER CORP 0,17%
PARKER-HANNIFIN CORP 0,17%
CROWDSTRIKE HOLDINGS INC CLASS A 0,17%
Other - %

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