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iShares Dow Jones U.S. ET... (IYY)
NYSEArca: IYY
· Цена в реальном времени · USD
187.64
-2.01 (-1.06%)
На закрытии: Aug 19, 2026, 1:18 PM
iShares Dow Jones U.S. ETF (IYY) ETF Price, Holdings & Analysis
-1.06% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.95B |
| NAV | 188.42 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.70 |
| Акций в обращении | 8.25M |
| Дата запуска | Jun 12, 2000 |
| Продажа | 190 |
| Объём | 4,833 |
| Сред. объём (20Д) | 25,917 |
| Открытие | 189.68 |
| Пред. закрытие | 189.65 |
| Диапазон дня | 189.19 - 189.68 |
| Диапазон за 52 недели | 153.32 - 189.95 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Класс активов Equity
Тикер IYY
Дата запуска Jun 12, 2000
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.39% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.62% |
| Communication Services | 9.46% |
| Healthcare | 9.19% |
Топ-10 активов 35.03% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3500 | н/д |
| Mar 17, 2026 | $0.3650 | н/д |
| Dec 16, 2025 | $0.4810 | н/д |
| Sep 16, 2025 | $0.3980 | н/д |
| Jun 16, 2025 | $0.3500 | н/д |