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iShares Dow Jones US ETF - IYY

iShares Dow Jones US ETF - IYY

Profile

Data Providers

Quote

  • nav ($)
    144.78
  • nav change
    1.37 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IYY

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $1.15B

Read description

Fund Scorecard

assets
$1B
Great
flows
$21M
Above Average
fees
0.20%
Lowest
turnover
4%
Lowest
performance
8.37%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Mathes Company, Inc.

High Falls Advisors, Inc

Hightower Advisors, Llc

Tnb Financial

Raymond James & Associates
Biondo Investment Advisors, Llc
Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Buckingham Asset Management, Llc

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc

Burke & Herbert Bank & Trust Co

M&t Bank Corp

Integrated Wealth Management

Susquehanna International Group, Llp

Destination Wealth Management
Intersect Capital Llc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Northern Trust Corp
Transamerica Financial Advisors, Inc.

Whittier Trust Co Of Nevada Inc

Vantage Investment Advisors, Llc
Morgan Stanley
Tradewinds Capital Management, Llc

Credit Suisse Ag/

Sonata Capital Group Inc
Newsquare Capital Llc
Wells Fargo & Company/mn
Cetera Advisors Llc

Royal Bank Of Canada

Reilly Financial Advisors, Llc
Jpmorgan Chase & Co
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Capital Investment Advisors, Llc

Bank Of America Corp /de/

Northwestern Mutual Wealth Management Co

Us Bancorp \de\
Blackrock Inc.
Punch & Associates Investment Management, Inc.

Asset Dedication, Llc

South Texas Money Management Ltd

Ubs Group Ag

Spc Financial, Inc.
Sanctuary Wealth Advisors, Llc
Lowe Fs, Llc

Synovus Financial Corp

Eidelman Virant Capital
Metlife Securities, Inc

Ifp Advisors, Inc

Mission Wealth Management, Llc
First Heartland Consultants, Inc.
Ifc Holdings Incorporated/fl
Sii Investments Inc/wi
Nottingham Advisors, Inc.

Bank Of New York Mellon Corp

Kistler-Tiffany Companies, Llc

Ausdal Financial Partners, Inc.

Cortland Associates Inc/mo
Mcf Advisors Llc

Ladenburg Thalmann Financial Services Inc

Asset Advisors Corp
Tortoise Investment Management, Llc

Finemark National Bank & Trust

United Capital Financial Advisers, Llc
Fmr Llc
Evensky & Katz Llc
North Star Investment Management Corp.
Investment Centers Of America Inc
Assetmark, Inc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Wespac Advisors, Llc
Alphamark Advisors, Llc
Argentus Capital Management, Llc
Duncker Streett & Co Inc
Prospera Financial Services Inc

Bokf, Na

Creative Planning
Norris Perne & French Llp/mi
Edge Wealth Management Llc
Envestnet Asset Management Inc
First City Capital Management, Inc.
Savant Capital, Llc
Cambridge Investment Research Advisors, Inc.
Cambridge Advisors Inc.
Sigma Planning Corp
First Allied Advisory Services, Inc.
Boulegeris Investments, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.15B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $21.12M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.37%

    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.39
    Sharpe Ratio ² 0.86
    R-Squared ³ 1.00
    Beta ³ 1.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present