IYY Holdings
iShares Dow Jones U.S. ETF
1W: -0.2%
1M: +0.6%
3M: +2.1%
YTD: +12.5%
1Y: +15.1%
3Y: +84.5%
5Y: +76.7%
$187.12
+1.32 (+0.71%)
Weekly Expected Move ±1.4%
$182
$184
$187
$190
$192
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings940
Top 10 Wt36.2%
Beta1.02
% Profitable88%
Coverage99%
Portfolio Valuation
P/E30.0
P/B11.1
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE43.1%
ROA15.7%
ROIC30.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+42.6%
EPS+42.8%
FCF+40.0%
EBITDA+40.0%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.8
Altman Z12.44
IS Quality76.6
IS Overall66.7
IS Value48.2
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 166 | 39.3% | 80.5 |
| Financial Services | 144 | 11.5% | 23.5 |
| Healthcare | 98 | 9.5% | 33.9 |
| Communication Services | 40 | 9.3% | 46.5 |
| Consumer Cyclical | 100 | 8.5% | 27.0 |
| Industrials | 150 | 8.2% | 36.6 |
| Consumer Defensive | 50 | 4.3% | 30.5 |
| Energy | 39 | 3.5% | 25.4 |
| Basic Materials | 51 | 2.1% | 1.9 |
| Real Estate | 56 | 1.9% | 60.7 |
| Utilities | 46 | 1.9% | 15.6 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.32% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.81% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.25% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 944 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.78% | $236.0M | 1,031,402 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.94% | $210.5M | 622,003 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.31% | $161.2M | 316,476 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.40% | $103.0M | 418,338 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.83% | $85.7M | 250,094 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.34% | $70.9M | 202,800 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.27% | $68.7M | 202,582 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.22% | $67.3M | 93,982 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.67% | $50.7M | 48,135 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.42% | $42.9M | 120,114 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.39% | $42.3M | 69,576 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.33% | $40.4M | 34,102 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.32% | $39.9M | 79,376 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.26% | $38.1M | 113,292 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.94% | $28.5M | 175,249 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.92% | $27.9M | 102,710 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.88% | $26.7M | 72,629 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.81% | $24.5M | 211,483 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.68% | $20.7M | 189,937 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.66% | $20.1M | 75,314 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.65% | $19.6M | 34,463 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.61% | $18.4M | 98,056 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.59% | $17.9M | 167,984 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.58% | $17.4M | 18,901 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.57% | $17.4M | 84,207 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.55% | $16.8M | 53,331 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.54% | $16.5M | 33,838 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.53% | $16.1M | 19,591 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.52% | $15.6M | 105,151 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.51% | $15.4M | 277,168 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.49% | $14.8M | 99,067 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.48% | $14.5M | 38,255 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.47% | $14.4M | 165,037 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.46% | $14.1M | 44,221 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.45% | $13.6M | 34,718 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.42% | $12.9M | 66,428 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.41% | $12.3M | 42,497 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.41% | $12.3M | 177,467 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.37% | $11.4M | 12,410 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.37% | $11.3M | 43,401 | 7671.6 | $275.0B | Technology |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.36% | $10.8M | 38,980 | 44.4 | $268.3B | Technology |
| 42 | GE VERNOVA | GEV | 0.36% | $10.8M | 11,351 | 28.0 | $263.3B | Industrials |
| 43 | RTX | RTX | 0.36% | $10.8M | 57,441 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | $10.7M | 15,759 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.35% | $10.7M | 6,223 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.35% | $10.5M | 55,685 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.34% | $10.4M | 128,883 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.32% | $9.9M | 50,872 | 15.3 | $300.2B | Financial Services |
| 49 | ORACLE | ORCL | 0.32% | $9.8M | 73,659 | 22.0 | $409.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.32% | $9.6M | 23,042 | 24.8 | $217.5B | Healthcare |