iShares Dow Jones U.S. ETF (IYY)

Basic Info 126.35 0.15(0.12%)
May 07

iShares Dow Jones U.S. ETF started on 06/16/2000
iShares Dow Jones U.S. ETF is classified as asset class LARGE BLEND
iShares Dow Jones U.S. ETF expense ratio is 0.20%
iShares Dow Jones U.S. ETF rating is
(96%)

iShares Dow Jones U.S. ETF (IYY) Dividend Info

iShares Dow Jones U.S. ETF (IYY) dividend growth in the last 12 months is 3.60%

The trailing 12-month yield of iShares Dow Jones U.S. ETF is 1.48%. its dividend history:

DateDividend
03/21/2024 0.3298
12/20/2023 0.4624
09/26/2023 0.4223
06/07/2023 0.272
03/23/2023 0.3448
12/13/2022 0.42
09/26/2022 0.4
06/09/2022 0.27
03/24/2022 0.3
12/13/2021 0.37
09/24/2021 0.32
06/10/2021 0.23
03/25/2021 0.303
12/14/2020 0.342
09/23/2020 0.3365
06/15/2020 0.5431
03/25/2020 0.577
12/16/2019 0.935
09/24/2019 0.657
06/17/2019 0.767
03/20/2019 0.509
12/28/2018 0.1407
12/17/2018 0.6754
09/26/2018 0.6005
06/26/2018 0.541
03/22/2018 0.499
12/19/2017 0.623
09/26/2017 0.563
06/27/2017 0.49
03/24/2017 0.483
12/21/2016 0.601
09/26/2016 0.483
06/21/2016 0.453
03/23/2016 0.496
12/29/2015 0.108
12/24/2015 0.509
09/25/2015 0.469
06/24/2015 0.491
03/25/2015 0.43
12/24/2014 0.532
09/24/2014 0.42
06/24/2014 0.387
03/25/2014 0.377
12/23/2013 0.443
09/24/2013 0.386
06/26/2013 0.35
03/25/2013 0.338
12/19/2012 0.484
09/25/2012 0.368
06/19/2012 0.291
03/26/2012 0.284
12/22/2011 0.339
09/23/2011 0.292
06/24/2011 0.274
03/25/2011 0.25
12/22/2010 0.301
09/23/2010 0.276
06/24/2010 0.228
03/25/2010 0.219
12/23/2009 0.279
09/22/2009 0.226
06/24/2009 0.225
03/25/2009 0.252
12/23/2008 0.31
09/24/2008 0.297
06/25/2008 0.271
03/25/2008 0.284
12/27/2007 0.304
09/25/2007 0.297
06/28/2007 0.274
03/23/2007 0.25
12/20/2006 0.309
09/26/2006 0.259
06/22/2006 0.225
03/24/2006 0.214
12/22/2005 0.315
09/23/2005 0.221
06/20/2005 0.201
03/24/2005 0.201
12/23/2004 0.383
09/24/2004 0.202
06/25/2004 0.171
03/26/2004 0.168
12/16/2003 0.168
12/12/2003 0.22
09/12/2003 0.162
06/13/2003 0.154
03/07/2003 0.131
12/13/2002 0.195
09/13/2002 0.139
06/14/2002 0.148
03/08/2002 0.119
12/14/2001 0.143
10/01/2001 0.169
06/08/2001 0.141
03/09/2001 0.118
12/20/2000 0.119
10/18/2000 0.078
07/19/2000 0.055

Dividend Growth History for iShares Dow Jones U.S. ETF (IYY)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.5015 1.61% 8.02% -
2022 $1.39 1.17% 13.65% 8.02%
2021 $1.223 1.31% -32.00% 10.80%
2020 $1.7986 1.12% -37.29% -5.84%
2019 $2.868 2.31% 16.75% -14.94%
2018 $2.4566 1.83% 13.78% -9.38%
2017 $2.159 1.92% 6.20% -5.87%
2016 $2.033 2.03% 1.30% -4.24%
2015 $2.007 1.94% 16.96% -3.56%
2014 $1.716 1.86% 13.12% -1.47%
2013 $1.517 2.07% 6.31% -0.10%
2012 $1.427 2.24% 23.55% 0.46%
2011 $1.155 1.80% 12.79% 2.21%
2010 $1.024 1.82% 4.28% 2.99%
2009 $0.982 2.17% -15.49% 3.08%
2008 $1.162 1.65% 3.29% 1.72%
2007 $1.125 1.64% 11.72% 1.82%
2006 $1.007 1.64% 7.36% 2.38%
2005 $0.938 1.64% 1.52% 2.65%
2004 $0.924 1.76% 10.66% 2.59%
2003 $0.835 1.98% 38.94% 2.98%
2002 $0.601 1.12% 5.25% 4.46%
2001 $0.571 0.97% 126.59% 4.49%
2000 $0.252 0.37% - 8.07%

Dividend Growth Chart for iShares Dow Jones U.S. ETF (IYY)


iShares Dow Jones U.S. ETF (IYY) Historical Returns And Risk Info

From 06/16/2000 to 05/07/2024, the compound annualized total return (dividend reinvested) of iShares Dow Jones U.S. ETF (IYY) is 7.422%. Its cumulative total return (dividend reinvested) is 451.365%.

From 06/16/2000 to 05/07/2024, the Maximum Drawdown of iShares Dow Jones U.S. ETF (IYY) is 55.2%.

From 06/16/2000 to 05/07/2024, the Sharpe Ratio of iShares Dow Jones U.S. ETF (IYY) is 0.32.

From 06/16/2000 to 05/07/2024, the Annualized Standard Deviation of iShares Dow Jones U.S. ETF (IYY) is 19.4%.

From 06/16/2000 to 05/07/2024, the Beta of iShares Dow Jones U.S. ETF (IYY) is 0.98.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/16/2000
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.6 7.5 27.4 7.2 12.8 12.0 14.2 10.1 7.4 26.5 -19.6 26.4 19.9 30.9 -5.1 21.3 12.0 0.4 12.9 32.6 16.1 1.1 16.5 28.2 -37.1 5.8 15.3 6.0 11.9 30.8 -22.4 -12.0 -9.0
Sharpe Ratio NA 1.64 1.97 0.28 0.52 0.61 NA NA 0.32 1.67 -0.85 1.98 0.56 2.38 -0.38 3.07 0.88 0.02 1.13 2.92 1.26 0.05 0.9 1.04 -0.98 0.18 1.15 0.37 0.97 1.88 -0.91 -0.63 -0.97
Draw Down(%) NA 5.7 10.5 25.5 34.9 34.9 NA NA 55.2 10.5 25.4 5.2 34.9 6.8 19.9 2.6 10.9 11.9 7.5 5.8 10.0 20.0 16.0 26.8 48.2 10.0 8.2 6.8 8.5 13.1 33.2 29.6 18.0
Standard Deviation(%) NA 12.1 11.9 17.7 21.6 17.9 NA NA 19.4 13.4 24.6 13.3 34.7 12.4 16.9 6.8 13.3 15.1 11.4 11.2 12.9 23.9 18.3 27.1 38.5 15.8 10.5 10.3 11.3 16.0 25.9 22.9 21.0
Treynor Ratio NA 0.2 0.23 0.05 0.11 0.11 NA NA 0.06 0.23 -0.21 0.27 0.2 0.3 -0.07 0.21 0.12 0.0 0.13 0.33 0.16 0.01 0.16 0.28 -0.41 0.03 0.12 0.04 0.11 0.0 0.0 0.0 0.0
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.01 NA NA NA NA
Beta NA 1.0 1.01 1.0 1.0 0.99 NA NA 0.98 0.99 0.99 0.99 1.0 0.99 0.98 1.0 1.0 0.97 0.99 1.0 0.99 1.01 1.0 0.99 0.93 0.99 1.02 0.97 0.99 NA NA NA NA
RSquare NA 0.99 0.99 1.0 1.0 0.99 NA NA 0.8 0.96 1.0 0.99 1.0 0.99 0.99 0.97 0.99 0.99 0.98 0.99 0.99 1.0 1.0 0.99 0.98 0.98 0.96 0.94 0.88 0.0 0.0 0.0 0.0
Yield(%) N/A 0.3 1.5 1.3 1.2 2.0 3.8 2.9 N/A 1.6 1.2 1.3 1.1 2.3 1.8 1.9 2.0 1.9 1.9 2.1 2.2 1.8 1.8 2.2 1.6 1.6 1.6 1.6 1.8 2.0 1.1 1.0 0.4
Dividend Growth(%) N/A -77.9 3.6 -40.2 -18.1 66.6 N/A N/A N/A 7.2 13.9 -32.2 -37.5 17.1 14.4 5.9 1.0 16.9 13.2 7.0 23.5 11.7 5.1 -15.5 3.6 12.0 6.4 2.2 10.8 36.1 7.0 119.2 N/A

Return Calculator for iShares Dow Jones U.S. ETF (IYY)

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iShares Dow Jones U.S. ETF (IYY) Historical Return Chart

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iShares Dow Jones U.S. ETF (IYY) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/16/2000 to 05/07/2024, the worst annualized return of 3-year rolling returns for iShares Dow Jones U.S. ETF (IYY) is -13.05%.
From 06/16/2000 to 05/07/2024, the worst annualized return of 5-year rolling returns for iShares Dow Jones U.S. ETF (IYY) is -3.56%.
From 06/16/2000 to 05/07/2024, the worst annualized return of 10-year rolling returns for iShares Dow Jones U.S. ETF (IYY) is 0.08%.
From 06/16/2000 to 05/07/2024, the worst annualized return of 20-year rolling returns for iShares Dow Jones U.S. ETF (IYY) is 6.81%.

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