IYY:ARCA-iShares Dow Jones U.S.

ETF | Large Blend | NYSE Arca

Last Closing

USD 140.04

Change

-0.09 (-0.06)%

Market Cap

USD 0.96B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.

Inception Date: 12/06/2000

Primary Benchmark: DJ US TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-1.94 (-0.78%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-4.36 (-0.87%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-4.35 (-0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-3.84 (-0.84%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.51 (+0.29%)

USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.86 (-0.78%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.60 (+0.38%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.46 (-0.78%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-2.27 (-0.83%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-2.08 (-0.91%)

USD 33.73B

ETFs Containing IYY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 63% D 79% B-
Dividend Return 1.23% 33% F 27% F
Total Return 6.03% 63% D 78% C+
Trailing 12 Months  
Capital Gain 9.38% 66% D+ 81% B-
Dividend Return 1.77% 38% F 29% F
Total Return 11.15% 61% D- 80% B-
Trailing 5 Years  
Capital Gain 59.44% 63% D 83% B
Dividend Return 11.38% 23% F 37% F
Total Return 70.83% 59% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 69% C- 76% C+
Dividend Return 11.78% 70% C- 75% C
Total Return 1.91% 57% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 8.20% 52% F 76% C+
Risk Adjusted Return 143.61% 81% B- 93% A
Market Capitalization 0.96B 73% C 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike