iShares Dow Jones U.S. ETF | |
$ 141.19 | |
Last Holding update 2024-09-24 | 1072 Stocks (4 new) |
Value $1.99 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 141.53 | ||
Day's Range ($) | 140.82 - 142.2101 | ||
Day's Volume | 15,911 | ||
52-Week Range ($) | 99.61 - 142.66 | ||
Beta | 1.01 | ||
Volatility | 12.39 | ||
14-Day RSI | 56.55 | ||
14-Day ATR ($) | 1.180309 | ||
20-Day SMA ($) | 140.372605 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,251.914 | ||
Shares Outstanding (Mil) | 15.95 | ||
PE Ratio | 22 | ||
PE Ratio (10y Range) | 16.8 - 28.7 | ||
PE Ratio (10y Median) | 20.5 | ||
PB Ratio | 3.8 | ||
PB Ratio (10y Range) | 0.01 - 4.44 | ||
PB Ratio (10y Median) | 3.12 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.567 | ||
Dividend Yield % | 1.1 | ||
Dividend Yield % (10y Range) | 1.02 - 2.93 | ||
Dividend Yield % (10y Median) | 1.55 | ||
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
IYY iShares Dow Jones U.S. ETF Technical Indicators
Moving Average
Momentum
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iShares Dow Jones U.S. ETF Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 563,133 | 125060.580 | -0.85% | 6.290 | -0.05% | 0.000 | +6.74% | +20.90% | 3522342.417 | Hardware | |
MSFT | Microsoft Corp | 290,368 | 121475.450 | -0.13% | 6.110 | -0.01% | 0.000 | +2.65% | +14.63% | 3183176.388 | Software | |
NVDA | NVIDIA Corp | 961,017 | 112458.210 | -0.57% | 5.660 | -0.03% | 0.000 | +27.01% | +187.99% | 3482524.100 | Semiconductors | |
AMZN | Amazon.com Inc | 357,782 | 66898.080 | +0.03% | 3.370 | 0% | 0.000 | +4.98% | +24.26% | 1977102.413 | Retail - Cyclical | |
META | Meta Platforms Inc | 85,616 | 40653.050 | -0.55% | 2.050 | -0.01% | 0.000 | +27.24% | +63.33% | 1455858.943 | Interactive Media | |
GOOGL | Alphabet Inc | 229,488 | 39366.370 | -0.48% | 1.980 | -0.01% | 0.000 | -1.22% | +18.43% | 2036822.809 | Interactive Media | |
GOOG | Alphabet Inc | 190,919 | 33057.620 | -1.11% | 1.660 | -0.02% | 0.000 | -1.27% | +18.64% | 2035583.964 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 70,728 | 31014.230 | -0.65% | 1.560 | -0.01% | 0.000 | +4.88% | +27.41% | 978406.605 | Insurance | |
AVGO | Broadcom Inc | 170,190 | 27346.130 | -1.16% | 1.380 | -0.01% | 0.000 | +17.50% | +58.29% | 813007.178 | Semiconductors | |
TSLA | Tesla Inc | 108,399 | 25156.160 | -0.02% | 1.270 | 0% | 0.000 | +21.46% | +7.66% | 857856.347 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PXD | 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 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.12% | 72.05 ($79.11) 85.7 | $92.16 | 16.49% | New holding | 26,827 | 26,827 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.12% | 108.36 ($114.8) 119.64 | $119.48 | 4.08% | Add 12.79% | 175,258 | 19,872 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.05% | 173.03 ($206.28) 234.82 | $231.67 | 12.31% | Reduce -0.85% | 563,133 | -4,852 | |
SW | Smurfit WestRock PLC | 2024-07-31 | New Buy | +0.05% | 42.81 ($47.19) 50.13 | $45.57 | -3.43% | New holding | 20,281 | 20,281 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.03% | 85.82 ($114.24) 135.58 | $141.97 | 24.27% | Reduce -0.57% | 961,017 | -5,493 | |
WRK | WestRock Co | 2024-07-31 | Sold Out | -0.03% | 48.79 ($51.62) 54.74 | $51.51 | -0.21% | Sold Out | 0 | -9,961 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.03% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -1,484 | |
CAT | Caterpillar Inc | 2024-07-31 | Reduce | -0.02% | 321.47 ($339.51) 362.75 | $385.14 | 13.44% | Reduce -4.11% | 19,107 | -819 | |
GOOG | Alphabet Inc | 2024-07-31 | Reduce | -0.02% | 168.46 ($178.5) 192.66 | $166.36 | -6.80% | Reduce -1.11% | 190,919 | -2,139 |
iShares Dow Jones U.S. ETF Total Holding History ($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 2024-07-31
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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