iShares Dow Jones U.S. ETF (IYY) Dividend Yield, History & Forecast

iShares Dow Jones U.S. ETF (IYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.88% ($1.62 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $2.96B. Review IYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYY fund composition

IYY holds 941 positions, with 34.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $2.95B.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.17%
NVDANVIDIA7.06%
MSFTMICROSOFT5.52%
AMZNAMAZON.COM INC3.36%
GOOGLALPHABET CLASS A2.34%
AVGOBROADCOM INC2.21%
METAMETA PLATFORMS CLASS A1.93%
GOOGALPHABET CLASS C1.89%
LLYELI LILLY1.62%
TSLATESLA INC1.61%

Sector allocation

Technology39.4%Information Technology36.4%Financials12.2%Financial Services11.3%Health Care10.1%Communication Services9.5%Healthcare9.4%Communication9.1%Other46.2%

Frequently Asked Questions about iShares Dow Jones U.S. ETF (IYY)

What is iShares Dow Jones U.S. ETF's dividend yield?
iShares Dow Jones U.S. ETF (IYY) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does iShares Dow Jones U.S. ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Dow Jones U.S. ETF increased its dividend?
iShares Dow Jones U.S. ETF (IYY) has increased its dividend for 4 consecutive years.
What does iShares Dow Jones U.S. ETF invest in?
The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.