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iShares Dow Jones U.S. ETF (IYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642878460

CUSIP

464287846

Issuer

iShares

Inception Date

Jun 12, 2000

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dow Jones U.S. Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

IYY has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for IYY: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IYY vs. DIA IYY vs. VOO IYY vs. VTI IYY vs. QQQ IYY vs. VGT IYY vs. SCHB IYY vs. IYM IYY vs. TQQQ IYY vs. MGK IYY vs. SQQQ
Popular comparisons:
IYY vs. DIA IYY vs. VOO IYY vs. VTI IYY vs. QQQ IYY vs. VGT IYY vs. SCHB IYY vs. IYM IYY vs. TQQQ IYY vs. MGK IYY vs. SQQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Dow Jones U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
543.67%
309.48%
IYY (iShares Dow Jones U.S. ETF)
Benchmark (^GSPC)

Returns By Period

iShares Dow Jones U.S. ETF had a return of 2.21% year-to-date (YTD) and 25.54% in the last 12 months. Over the past 10 years, iShares Dow Jones U.S. ETF had an annualized return of 12.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.46%.


IYY

YTD

2.21%

1M

2.47%

6M

10.11%

1Y

25.54%

5Y*

13.72%

10Y*

12.91%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of IYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.27%5.27%3.37%-4.29%4.76%3.27%1.41%2.28%2.03%-0.71%6.56%-2.83%24.15%
20236.74%-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%26.37%
20200.00%-8.11%-13.59%13.22%5.33%2.11%5.81%7.22%-3.64%-2.37%11.72%4.15%20.10%
20198.44%3.36%1.61%4.00%-6.38%6.84%1.65%-2.00%1.80%2.07%3.75%2.78%30.78%
20185.37%-3.71%-2.19%0.28%2.65%0.65%3.37%3.38%0.28%-7.18%1.94%-9.04%-5.16%
20172.09%3.72%0.08%1.02%1.16%0.80%1.94%0.15%2.20%2.20%3.11%1.08%21.33%
2016-5.74%0.10%7.06%0.50%1.80%0.21%3.90%0.08%0.20%-2.07%4.15%1.76%11.98%
2015-2.90%5.84%-1.08%0.40%1.37%-1.86%1.77%-5.94%-2.86%7.96%0.35%-1.85%0.39%
2014-3.17%4.66%0.64%0.33%2.27%2.29%-1.65%4.02%-1.82%2.48%2.53%-0.08%12.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, IYY is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IYY is 8181
Overall Rank
The Sharpe Ratio Rank of IYY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of IYY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IYY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of IYY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IYY is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Dow Jones U.S. ETF (IYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IYY, currently valued at 2.16, compared to the broader market0.002.004.002.162.06
The chart of Sortino ratio for IYY, currently valued at 2.87, compared to the broader market0.005.0010.002.872.74
The chart of Omega ratio for IYY, currently valued at 1.40, compared to the broader market1.002.003.001.401.38
The chart of Calmar ratio for IYY, currently valued at 3.30, compared to the broader market0.005.0010.0015.0020.003.303.13
The chart of Martin ratio for IYY, currently valued at 13.33, compared to the broader market0.0020.0040.0060.0080.00100.0013.3312.84
IYY
^GSPC

The current iShares Dow Jones U.S. ETF Sharpe ratio is 2.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Dow Jones U.S. ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.16
2.06
IYY (iShares Dow Jones U.S. ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Dow Jones U.S. ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.51$1.51$1.50$1.39$1.23$1.24$1.43$1.23$1.08$1.02$1.00$0.86

Dividend yield

1.03%1.05%1.29%1.49%1.04%1.31%1.80%1.97%1.62%1.81%1.97%1.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
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$0.35$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
2020$0.00$0.00$0.29$0.00$0.00$0.27$0.00$0.00$0.34$0.00$0.00$0.34$1.24
2019$0.00$0.00$0.25$0.00$0.00$0.38$0.00$0.00$0.33$0.00$0.00$0.47$1.43
2018$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.41$1.23
2017$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.31$1.08
2016$0.00$0.00$0.25$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.30$1.02
2015$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.00$0.23$0.00$0.00$0.31$1.00
2014$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.27$0.86

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.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.64%
-1.54%
IYY (iShares Dow Jones U.S. ETF)
Benchmark (^GSPC)

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 760 trading sessions.

The current iShares Dow Jones U.S. ETF drawdown is 1.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.17%Oct 10, 2007355Mar 9, 2009760Mar 13, 20121115
-48.49%Sep 5, 2000525Oct 9, 20021010Oct 12, 20061535
-34.9%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-25.46%Dec 28, 2021200Oct 12, 2022297Dec 18, 2023497
-19.87%Sep 21, 201865Dec 24, 201877Apr 16, 2019142

Volatility

Volatility Chart

The current iShares Dow Jones U.S. ETF volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
5.18%
5.07%
IYY (iShares Dow Jones U.S. ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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