(IYY) Dow Jones U.S. - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks, U.S. Equities
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.69% |
| Yield CAGR 5y | 6.48% |
| Payout Consistency | 98.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 4.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | -0.29 |
| Character TTM | |
|---|---|
| Beta | 0.959 |
| Beta Downside | 0.973 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.06% |
| CAGR/Max DD | 1.06 |
Description: IYY Dow Jones U.S. January 13, 2026
The iShares Dow Jones U.S. ETF (IYY) commits at least 80% of its capital to the securities that compose its benchmark index, which is designed to capture the top 95% of U.S.-traded stocks by float-adjusted market capitalization. In practice, this means the fund mirrors the broad U.S. equity market with very high fidelity, holding a diversified basket that spans large-cap, mid-cap, and small-cap segments.
Key metrics as of the latest filing: an expense ratio of 0.20%, total assets under management of roughly $30 billion, and a weighted average market-cap of about $150 billion, placing the fund firmly in the “large blend” category. Sector exposure is dominated by technology (~25%), health care (~14%), and financials (~13%), reflecting the composition of the underlying Dow Jones U.S. Total Stock Market Index.
Performance drivers are largely macro-economic: U.S. GDP growth, Federal Reserve policy on interest rates, and corporate earnings trends. Because the index is float-adjusted, changes in share float (e.g., secondary offerings or insider lock-ups) can subtly shift sector weights, while overall market breadth determines the fund’s beta relative to the S&P 500, which historically sits near 1.0 for IYY.
For a deeper, data-rich analysis of IYY’s risk-adjusted returns and sector dynamics, you might explore the ValueRay platform for complementary insights.
What is the price of IYY shares?
Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +2.11% and over the past year by +15.32%.
Is IYY a buy, sell or hold?
What are the forecasts/targets for the IYY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 197.4 | 16.8% |
IYY Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.77b USD (2.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.77b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.77b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.45% (E(2.77b)/V(2.77b) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)