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iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· Precio en tiempo real · USD
187.42
-2.23 (-1.18%)
Al cierre: Aug 19, 2026, 1:18 PM
187.42
+0.00%
Fuera de horario: 6:07 PM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
-1.18% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.95B |
| NAV | 188.42 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.67 |
| Acciones en circulación | 8.25M |
| Fecha de inicio | Jun 12, 2000 |
| Precio de venta | 190 |
| Volumen | 4,833 |
| Volumen medio (20D) | 25,917 |
| Abierto | 189.68 |
| Cierre anterior | 189.65 |
| Rango del día | 189.19 - 189.68 |
| Rango de 52 semanas | 153.32 - 189.95 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de IYY
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.
Clase de activo Equity
Símbolo bursátil IYY
Fecha de inicio Jun 12, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
Las 10 principales participaciones 35.03% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.03% |
| Apple Inc | AAPL | 6.56% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.02% |
| Broadcom Inc | AVGO | 2.66% |
| Alphabet Inc Class C | GOOG | 2.44% |
| Meta Platforms Inc C... | META | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.36% |
| Berkshire Hathaway I... | BRK-B | 1.36% |
Dividendos Rendimiento de dividendos 0.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3500 | n/a |
| Mar 17, 2026 | $0.3650 | n/a |
| Dec 16, 2025 | $0.4810 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3500 | n/a |