iShares Dow Jones U.S. ETF | |
$ 146.25 | |
Last Holding update 2024-12-26 | 1026 Stocks (29 new) |
Value $2.21 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Dow Jones U.S. ETF Performance
Annualized Return %
Total Annual Return %
iShares Dow Jones U.S. ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 146.37 | ||
Day's Range ($) | 145.96 - 146.7169 | ||
Day's Volume | 36,283 | ||
52-Week Range ($) | 114.8948 - 149.28 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.24 | ||
3-Year Sortino Ratio | 0.35 | ||
Volatility | 11.2 | ||
14-Day RSI | 55.8 | ||
14-Day ATR ($) | 1.756594 | ||
20-Day SMA ($) | 144.157 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,325.425 | ||
Shares Outstanding (Mil) | 15.9 | ||
PE Ratio | 22.22 | ||
PE Ratio (10y Range) | 16.8 - 28.7 | ||
PE Ratio (10y Median) | 20.5 | ||
PB Ratio | 3.89 | ||
PB Ratio (10y Range) | 0.01 - 4.44 | ||
PB Ratio (10y Median) | 3.14 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.576 | ||
Dividend Yield % | 1.08 | ||
Dividend Yield % (10y Range) | 1.02 - 2.93 | ||
Dividend Yield % (10y Median) | 1.53 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IYY iShares Dow Jones U.S. ETF Fundamental Charts
Historical TTM Price-to-Earnings for IYY iShares Dow Jones U.S. ETF
Historical TTM Price-to-Earnings without NRI for IYY iShares Dow Jones U.S. ETF
Historical Price-to-Book Ratio for IYY iShares Dow Jones U.S. ETF
Historical Dividend Yields for IYY iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF Technical Indicators
Moving Average
Momentum
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iShares Dow Jones U.S. ETF Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 633,392 | 143,089.6 | +12.48% | 6.480 | +0.72% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
NVDA | NVIDIA Corp | 1,024,815 | 136,054.4 | +6.64% | 6.160 | +0.38% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
MSFT | Microsoft Corp | 309,654 | 125,827.9 | +6.64% | 5.700 | +0.36% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
AMZN | Amazon.com Inc | 389,140 | 72,535.7 | +8.76% | 3.290 | +0.27% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 91,013 | 51,657.2 | +6.30% | 2.340 | +0.14% | 0.000 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
GOOGL | Alphabet Inc | 244,080 | 41,764.5 | +6.36% | 1.890 | +0.11% | 0.000 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media | |
GOOG | Alphabet Inc | 200,092 | 34,553.9 | +4.80% | 1.570 | +0.07% | 0.000 | +20.22% | +3.73% | 2,407,813.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 76,310 | 34,409.7 | +7.89% | 1.560 | +0.11% | 0.000 | +0.45% | +3.24% | 1,009,553.9 | Insurance | |
AVGO | Broadcom Inc | 193,919 | 32,921.6 | +13.94% | 1.490 | +0.18% | 0.000 | +31.15% | +2.42% | 1,112,965.8 | Semiconductors | |
TSLA | Tesla Inc | 115,587 | 28,879.4 | +6.63% | 1.310 | +0.08% | 0.000 | +93.08% | +5.61% | 1,369,090.4 | Vehicles & Parts |
iShares Dow Jones U.S. ETF's Historical Top Holdings Breakdowns
iShares Dow Jones U.S. ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-10-31 | Add | +0.72% | 207.23 ($225.33) 236.48 | $229.98 | 2.06% | Add 12.48% | 633,392 | 70,259 | |
NVDA | NVIDIA Corp | 2024-10-31 | Add | +0.38% | 98.91 ($122.52) 143.71 | $137.71 | 12.40% | Add 6.64% | 1,024,815 | 63,798 | |
MSFT | Microsoft Corp | 2024-10-31 | Add | +0.36% | 395.15 ($418.66) 438.69 | $429.03 | 2.48% | Add 6.64% | 309,654 | 19,286 | |
AMZN | Amazon.com Inc | 2024-10-31 | Add | +0.27% | 161.02 ($181.3) 193.96 | $225.94 | 24.62% | Add 8.76% | 389,140 | 31,358 | |
AVGO | Broadcom Inc | 2024-10-31 | Add | +0.18% | 136.27 ($165.27) 185.95 | $237.44 | 43.67% | Add 13.94% | 193,919 | 23,729 | |
ATVI Unlock Delisted | Activision Blizzard Inc | 2023-10-31 | Sold Out | -0.16% | 90.43 ($92.57) 94.47 | $94.42 | 2.00% | Sold Out | 0 | -28,707 | |
AAPL | Apple Inc | 2023-10-31 | Reduce | -0.15% | 166.89 ($177.66) 195.61 | $229.98 | 29.45% | Reduce -2.27% | 580,147 | -13,494 | |
PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.14% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -9,163 | |
META | Meta Platforms Inc | 2024-10-31 | Add | +0.14% | 475.73 ($545.32) 595.94 | $612.77 | 12.37% | Add 6.3% | 91,013 | 5,397 | |
AAPL | Apple Inc | 2023-01-31 | Reduce | -0.12% | 125.02 ($139.9) 151.29 | $229.98 | 64.39% | Reduce -1.84% | 602,674 | -11,267 |
iShares Dow Jones U.S. ETF Total Holding History ($B)
iShares Dow Jones U.S. ETF's Asset Allocation
iShares Dow Jones U.S. ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Dow Jones U.S. ETF's Hypothetical Growth since 2024-10-31
iShares Dow Jones U.S. ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Dow Jones U.S. ETF's Holdings Heat Map
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iShares Dow Jones U.S. ETF News
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