iShares Dow Jones U.S. ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$7M OVER THIS RANGE
Money keeps arriving — +$10M of net buying over the past month, about 0.3% of the fund's asset base, while the price has returned +12.8% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.61% | $219.17 | -0.3% | ||
| 2 | AAPLAPPLE | 6.27% | $315.45 | +1.7% | ||
| 3 | MSFTMICROSOFT | 4.98% | $483.42 | +0.3% | ||
| 4 | AMZNAMAZON | 3.57% | $265.60 | +2.4% | ||
| 5 | GOOGLALPHABET | 2.82% | $344.42 | +0.1% | ||
| 6 | AVGOBROADCOM | 2.59% | $363.75 | -4.2% | ||
| 7 | GOOGALPHABET | 2.25% | $341.65 | +0.1% | ||
| 8 | METAMETA | 1.74% | $547.36 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.59% | $932.98 | -0.9% | ||
| 10 | LLYELI LILLY | 1.31% | $1285.72 | +4.8% | ||
| 11 | TSLATESLA | 1.33% | $348.97 | +3.6% | ||
| 12 | JPMJPMORGAN CHASE | 1.35% | $356.33 | -1.9% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.28% | $500.04 | -0.6% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.15% | $467.72 | -3.5% | ||
| 15 | XOMEXXON MOBIL | 0.93% | $165.10 | -0.3% |
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Sign in to see all 1078| 1 week | -0.5% |
| 1 month | +3.6% |
| 3 months | +4.7% |
| 6 months | +13.0% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$1M |
| YTD | −$23M |
| 1 year | −$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.6% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| SNDK Sandisk Corporation | $552M | $572M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| MRNA MODERNA | $352M | $316M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 32× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 11× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 9× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 296× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -17bp on fee · 164× the assets | Head-to-head |