- ISIN
- US4642878460
- CUSIP
- 464287846
- Issuer
- iShares
- Inception Date
- Jun 12, 2000
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones U.S. Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IYY Performance Chart
iShares Dow Jones U.S. ETF (IYY) is up 9.8% since the beginning of the year. IYY is currently trading at $181 per share. Investors who bought $1,000 worth of IYY shares 5 years ago would now be looking at an investment worth $1,806.
Loading charts...
Returns By Period
iShares Dow Jones U.S. ETF (IYY) has returned 9.81% so far this year and 26.14% over the past 12 months. Looking at the last ten years, IYY has achieved an annualized return of 15.23%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
iShares Dow Jones U.S. ETF
- 1D
- -0.50%
- 1M
- 0.33%
- YTD
- 9.81%
- 6M
- 9.17%
- 1Y
- 26.14%
- 3Y*
- 21.07%
- 5Y*
- 12.55%
- 10Y*
- 15.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IYY Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2000, IYY's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IYY closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | -0.57% | -4.99% | 10.34% | 5.13% | -1.16% | 9.81% | ||||||
| 2025 | 3.04% | -1.78% | -5.78% | -0.82% | 6.44% | 5.26% | 2.32% | 2.02% | 3.42% | 2.26% | 0.04% | 0.05% | 17.08% |
| 2024 | 1.27% | 5.27% | 3.37% | -4.29% | 4.76% | 3.27% | 1.41% | 2.28% | 2.03% | -0.71% | 6.56% | -2.83% | 24.15% |
| 2023 | 6.74% | -2.18% | 2.92% | 1.12% | 0.52% | 6.78% | 3.46% | -1.76% | -4.73% | -2.56% | 9.42% | 5.02% | 26.48% |
| 2022 | -5.89% | -2.69% | 3.46% | -9.08% | -0.22% | -8.35% | 9.30% | -3.87% | -9.21% | 7.89% | 5.38% | -5.87% | -19.57% |
| 2021 | -0.66% | 2.93% | 3.86% | 5.31% | 0.43% | 2.46% | 2.15% | 2.93% | -4.70% | 6.81% | -1.22% | 3.87% | 26.38% |
Benchmark Metrics
iShares Dow Jones U.S. ETF has an annualized alpha of 1.77%, beta of 0.98, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 16, 2000.
- This ETF captured 108.79% of S&P 500 Index gains and 100.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 0.98 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.77%
- Beta
- 0.98
- R²
- 0.97
- Upside Capture
- 108.79%
- Downside Capture
- 100.37%
Expense Ratio
IYY has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
IYY ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Dow Jones U.S. ETF (IYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 13.08 | 12.44 | +0.64 |
Dividends
Dividend History
iShares Dow Jones U.S. ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $1.59 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.58 | $1.51 | $1.50 | $1.39 | $1.23 | $1.24 | $1.43 | $1.23 | $1.08 | $1.02 | $1.00 |
Dividend yield | 0.88% | 0.95% | 1.05% | 1.29% | 1.48% | 1.04% | 1.31% | 1.80% | 1.97% | 1.62% | 1.81% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Dow Jones U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.72 | ||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.48 | $1.58 |
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $1.50 |
| 2022 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Dow Jones U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Dow Jones U.S. ETF was 55.17%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current iShares Dow Jones U.S. ETF drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.17%Mar 2009 | 1y 5mo | 3y 5d | 4y 5moOct 2007 - Mar 2012 |
Dot-com crash2000–2002 | -48.49%Oct 2002 | 2y 1mo | 4y 4d | 6y 1moSep 2000 - Oct 2006 |
COVID crash2020 | -34.90%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -25.46%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.87%Dec 2018 | 3mo 4d | 3mo 23d | 6mo 27dSep 2018 - Apr 2019 |
Drawdown Indicators
| IYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.17% | -56.78% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -9.10% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.06% | -18.90% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -25.43% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -34.90% | -33.92% | -0.98% |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -10.71% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.03% | -0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IYY
Add iShares Dow Jones U.S. ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IYY