(IYY) iShares Dow Jones U.S. - Ratings and Ratios
Equity, Large-Cap, Diversified, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 31.9% |
| Relative Tail Risk | 4.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -0.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 0.964 |
| Beta Downside | 0.987 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.06% |
| Mean DD | 2.39% |
| Median DD | 1.25% |
Description: IYY iShares Dow Jones U.S. November 10, 2025
The iShares Dow Jones U.S. ETF (IYY) seeks to track the Dow Jones U.S. Total Stock Market Index, investing at least 80% of its assets in the index’s component securities or securities with substantially identical economic characteristics. The index captures roughly the top 95% of U.S.-traded stocks by float-adjusted market capitalization, providing broad exposure across large-cap, mid-cap, and small-cap segments.
Key metrics as of the latest filing: an expense ratio of 0.20%, total net assets exceeding $30 billion, and an average dividend yield around 1.7%. The fund’s sector weights are heavily tilted toward Technology (≈23%) and Health Care (≈14%), reflecting the composition of the broader U.S. equity market. Recent macro drivers-such as the Federal Reserve’s policy stance and corporate earnings growth-have a material impact on the ETF’s performance, given its near-full market coverage.
For a deeper, data-driven analysis of IYY’s valuation and risk profile, you might explore the ValueRay platform to see how its proprietary metrics compare across similar large-blend ETFs.
IYY ETF Overview
| Market Cap in USD | 2,661m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2000-06-12 |
| Return 12m vs S&P 500 | -0.93% |
| Analyst Rating | - |
IYY Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.97% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | 5.02% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
IYY Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.90% |
| CAGR/Max DD Calmar Ratio | 0.99 |
| CAGR/Mean DD Pain Ratio | 7.92 |
| Current Volume | 32.5k |
| Average Volume | 20.3k |
What is the price of IYY shares?
Over the past week, the price has changed by -3.03%, over one month by -3.25%, over three months by +2.10% and over the past year by +10.81%.
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 | 181.6 | 14.6% |
IYY Fundamental Data Overview November 21, 2025
Beta = 1.03
Revenue TTM = 0.0 USD
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 = 2.66b USD (2.66b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.66b)
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 2.66b / 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 = 9.57% (E(2.66b)/V(2.66b) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IYY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle