iShares Dow Jones U.S. ETF (IYY)
IYY is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Index. IYY launched on Jun 12, 2000 and has a 0.20% expense ratio.
ETF Info
| ISIN | US4642878460 |
|---|---|
| CUSIP | 464287846 |
| Issuer | iShares |
| Inception Date | Jun 12, 2000 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Dow Jones U.S. Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IYY has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
iShares Dow Jones U.S. ETF had a return of 11.17% year-to-date (YTD) and 28.17% in the last 12 months. Over the past 10 years, iShares Dow Jones U.S. ETF had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.17% | 11.18% |
| 1 month | 5.80% | 5.60% |
| 6 months | 18.49% | 17.48% |
| 1 year | 28.17% | 26.33% |
| 5 years (annualized) | 14.30% | 13.16% |
| 10 years (annualized) | 12.41% | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 5.27% | 3.37% | -4.29% | 11.17% | ||||||||
| 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% |
| 2020 | 0.01% | -8.11% | -13.59% | 13.22% | 5.33% | 2.11% | 5.81% | 7.22% | -3.64% | -2.37% | 11.72% | 4.15% | 20.10% |
| 2019 | 8.44% | 3.36% | 1.61% | 4.00% | -6.38% | 6.84% | 1.65% | -2.00% | 1.80% | 2.07% | 3.75% | 2.78% | 30.78% |
| 2018 | 5.37% | -3.71% | -2.19% | 0.28% | 2.65% | 0.65% | 3.37% | 3.38% | 0.28% | -7.18% | 1.94% | -9.04% | -5.16% |
| 2017 | 2.09% | 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% | 12.87% |
| 2013 | 5.50% | 1.10% | 3.95% | 1.67% | 2.49% | -1.66% | 5.55% | -3.04% | 3.65% | 4.44% | 3.02% | 2.30% | 32.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IYY is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IYY (iShares Dow Jones U.S. ETF)
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.
Dividends
Dividend History
iShares Dow Jones U.S. ETF granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.50 | $1.39 | $1.23 | $1.24 | $1.43 | $1.23 | $1.08 | $1.02 | $1.00 | $0.86 | $0.76 |
Dividend yield | 1.15% | 1.29% | 1.48% | 1.04% | 1.31% | 1.80% | 1.97% | 1.62% | 1.81% | 1.97% | 1.66% | 1.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | |||||||
| 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 |
| 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 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $1.00 |
| 2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.86 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.17% | Oct 10, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
| -48.5% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1010 | Oct 12, 2006 | 1535 |
| -34.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.46% | Dec 28, 2021 | 200 | Oct 12, 2022 | 297 | Dec 18, 2023 | 497 |
| -19.87% | Sep 21, 2018 | 65 | Dec 24, 2018 | 77 | Apr 16, 2019 | 142 |
Volatility
Volatility Chart
The current iShares Dow Jones U.S. ETF volatility is 3.41%, 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.