iShares Dow Jones U.S. ETF (IYY)
#3
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 128 Large-Cap Funds ETFs and 39 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.
Fund Snapshot Updated 09.03.2015
| Previous Close |
$98.73 |
Expense Ratio |
0.20% |
| YTD Return |
3.79% |
Avg. 30-Day Volume |
57,903 |
| 1-Year Return |
0.5% |
Market Cap |
Loading... |
| Bid |
$98.68 |
Shares Outstanding |
9,300,000 |
| Ask |
$98.74 |
Dividends |
$1.87 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
3.16% |
| Microsoft Corp (MSFT) |
1.75% |
| Exxon Mobil Corp (XOM) |
1.53% |
| Johnson & Johnson (JNJ) |
1.28% |
| General Electric Co (GE) |
1.23% |
| Wells Fargo & Co New (WFC) |
1.22% |
| Berkshire Hathaway Inc Del (BRKB) |
1.20% |
| Jpmorgan Chase & Co (JPM) |
1.15% |
| At&T Inc (T) |
1.01% |
| Pfizer Inc (PFE) |
0.97% |
| % of Total Holdings |
14.50% |
Sector Breakdown
Geographic Breakdown
