IYY
iShares Dow Jones U.S. ETF
1W: -0.3%
1M: -4.3%
3M: -4.0%
YTD: -3.8%
1Y: +15.2%
3Y: +71.9%
5Y: +72.1%
$157.54
-2.46 (-1.54%)
After Hours: $157.63 (+0.09, +0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings962
Top 10 Wt34.4%
Beta1.03
% Profitable86%
Coverage100%
Portfolio Valuation
P/E33.3
P/B10.9
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.48
Profitability & Returns
Gross Margin50.3%
Net Margin23.0%
ROE35.9%
ROA12.0%
ROIC30.7%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.0%
Net Income+29.9%
EPS+30.9%
FCF+32.3%
EBITDA+25.9%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z12.09
IS Quality75.7
IS Overall63.9
IS Value45.9
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 162 | 33.2% | 78.3 |
| Financial Services | 143 | 12.1% | 9.4 |
| Communication Services | 42 | 10.1% | 37.6 |
| Consumer Cyclical | 112 | 9.9% | 498.1 |
| Healthcare | 100 | 9.4% | 12.6 |
| Industrials | 159 | 9.0% | 28.1 |
| Consumer Defensive | 56 | 5.0% | 23.4 |
| Energy | 40 | 3.8% | 25.0 |
| Utilities | 48 | 2.9% | 18.7 |
| Real Estate | 59 | 2.2% | 72.6 |
| Basic Materials | 41 | 2.1% | 5.7 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
87 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.19% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.28% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.93% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.87% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.82% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.65% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.65% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.53% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.46% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.45% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.42% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.38% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 966 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.15% | $189.5M | 1,050,694 | 35.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.03% | $159.7M | 638,906 | 32.1 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.75% | $125.9M | 321,364 | 22.9 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.33% | $88.3M | 420,628 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.92% | $77.4M | 251,561 | 26.0 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.43% | $64.5M | 204,188 | 59.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.32% | $61.6M | 201,060 | 26.0 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.19% | $58.0M | 94,169 | 23.1 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.80% | $47.7M | 121,498 | 321.2 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.45% | $38.4M | 79,288 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.28% | $33.9M | 117,706 | 14.3 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.19% | $31.5M | 34,337 | 39.3 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.08% | $28.7M | 182,344 | 24.8 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.93% | $24.7M | 104,167 | 21.8 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.87% | $23.1M | 189,603 | 44.7 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.85% | $22.4M | 48,534 | 17.0 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 0.82% | $21.8M | 72,970 | 28.0 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.71% | $18.8M | 19,154 | 51.0 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.65% | $17.3M | 183,199 | 35.6 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.65% | $17.3M | 35,454 | 30.1 | $448.7B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.61% | $16.3M | 81,918 | 33.7 | $410.2B | Energy |
| 22 | ABBVIE INC | ABBV | 0.60% | $15.9M | 76,419 | 88.2 | $366.3B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.57% | $15.1M | 98,771 | 218.6 | $355.1B | Technology |
| 24 | PROCTER & GAMBLE | PG | 0.56% | $14.8M | 101,140 | 21.1 | $336.3B | Consumer Defensive |
| 25 | HOME DEPOT INC | HD | 0.54% | $14.2M | 43,003 | 23.0 | $331.2B | Consumer Cyclical |
| 26 | CATERPILLAR INC | CAT | 0.53% | $14.0M | 20,232 | 37.2 | $336.5B | Industrials |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.53% | $14.0M | 70,394 | 78.0 | $359.1B | Technology |
| 28 | GE AEROSPACE | GE | 0.52% | $13.7M | 45,564 | 35.3 | $312.8B | Industrials |
| 29 | BANK OF AMERICA CORP | BAC | 0.51% | $13.6M | 290,209 | 11.7 | $356.0B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.50% | $13.2M | 170,559 | 29.4 | $323.3B | Technology |
| 31 | COCA-COLA | KO | 0.48% | $12.7M | 167,352 | 24.7 | $323.6B | Consumer Defensive |
| 32 | LAM RESEARCH CORP | LRCX | 0.46% | $12.2M | 54,238 | 44.1 | $291.5B | Technology |
| 33 | MERCK & CO INC | MRK | 0.46% | $12.3M | 107,425 | 16.3 | $295.1B | Healthcare |
| 34 | APPLIED MATERIAL INC | AMAT | 0.45% | $12.0M | 34,479 | 35.2 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.45% | $11.8M | 57,900 | 38.5 | $261.7B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.42% | $11.2M | 67,381 | 22.5 | $257.6B | Consumer Defensive |
| 37 | ORACLE CORP | ORCL | 0.42% | $11.1M | 72,798 | 25.3 | $419.8B | Technology |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.42% | $11.1M | 39,143 | 20.3 | $245.6B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $10.5M | 12,981 | 15.1 | $252.5B | Financial Services |
| 40 | WELLS FARGO | WFC | 0.39% | $10.4M | 135,864 | 11.8 | $247.7B | Financial Services |
| 41 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.38% | $10.2M | 40,349 | 21.5 | $226.4B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.38% | $10.1M | 11,722 | 50.4 | $250.6B | Utilities |
| 43 | LINDE PLC | LIN.DE | 0.37% | $9.9M | 20,190 | 33.2 | $195.9B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.37% | $9.7M | 30,812 | 25.8 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.34% | $9.1M | 59,152 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $9.0M | 182,122 | 12.6 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.33% | $8.7M | 194,064 | -821.2 | $235.7B | Technology |
| 48 | CITIGROUP INC | C | 0.32% | $8.4M | 77,444 | 14.4 | $200.3B | Financial Services |
| 49 | KLA CORP | KLAC | 0.32% | $8.4M | 5,675 | 42.8 | $202.8B | Technology |
| 50 | AT&T INC | T | 0.32% | $8.4M | 306,840 | 9.5 | $204.4B | Communication Services |