Morningstar

iShares Dow Jones U.S. ETF IYY

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYY

Will IYY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IYY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IYY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Dow Jones US ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYY

More IYY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.91 241M
Technology

Apple Inc

6.80 208M
Technology

Microsoft Corp

5.37 164M
Technology

Amazon.com Inc

3.45 105M
Consumer Cyclical

Alphabet Inc Class A

2.82 86M
Communication Services

Broadcom Inc

2.36 72M
Technology

Alphabet Inc Class C

2.26 69M
Communication Services

Meta Platforms Inc Class A

2.24 68M
Communication Services

Micron Technology Inc

1.70 52M
Technology

Tesla Inc

1.46 45M
Consumer Cyclical

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