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 0.85% ($1.59 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $3.00B.

IYY fund composition

IYY holds 966 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $2.95B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.03%
AAPLAPPLE INC6.56%
MSFTMICROSOFT CORP4.99%
AMZNAMAZON.COM INC3.84%
GOOGLALPHABET INC CLASS A3.02%
AVGOBROADCOM INC2.66%
GOOGALPHABET INC CLASS C2.44%
METAMETA PLATFORMS INC CLASS A1.77%
JPMJPMORGAN CHASE & CO1.36%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.36%

Sector allocation

Technology36.9%Financial Services12.4%Healthcare9.2%Communication Services8.9%Consumer Cyclical8.8%Industrials8.7%Consumer Defensive4.5%Energy3.5%Other7.0%

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 0.85%, which works out to $1.59 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 June 15, 2026. The next scheduled dividend payment date is June 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.