ETFs - Profile

iShares Dow Jones U.S. ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 16

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the research team invests significantly in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

The Underlying Index is designed to measure the performance of the broad U.S. equity market.

The team utilizes a representative sampling indexing strategy to evaluate companies based on market capitalization and industry weightings.

In addition, the team also assesses a company’s return variability and yield and liquidity characteristics.

Then the manager constructs a portfolio of stocks from a More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $107.29
    -1.3
  • 52 Week HL
  • $118.54 - $92.64
  • Net Assets
  • $1660 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-5.6 % YTD

  • 3 Year
  • -18.93%
  • 5 Year
  • -3.31%
  • Best
  • 32.65%
    2013
  • Worst
  • -40.92%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IYY -6%25%-41%29%-5%21%12%0%13%33%16%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.5% 5.2% -21% 13.9% -0.8% 6% 1% 1.7% 2% 10.9% -
Q2 - 4.9% 21.3% 2.3% 6% 3% 2.5% -0.1% 5% 3% -
Q3 - -0.5% 8.9% -0.1% 6.9% 4.3% 4.2% -7% 0.4% 5.1% -
Q4 - 9.8% -43.4% 8.2% -14.2% 6.1% 3.8% 6.3% 5% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -8% - - - - - - - - - - -
2021 -0.2% 3.2% 2.1% 6.7% -0.6% 2% 2.8% 2.9% -5% 6.8% -1.2% 4.1%

Annual
Return

Index Comparison

Alpha

NAV