iShares Trust: iShares Dow Jones US Index Fund (IYY) Share Price ($):68.19 Price Change: 0.08 (0.12%)
Exchange: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 68.11 |
|---|---|
| Volume | 13,917 |
| Day's Range | 67.81 - 68.32 |
| 52-Week Range | 53.52 - 69.44 |
| Year-to-Date Return | 8.21% |
|---|---|
| 1-Year Return | 3.77% |
| 3-Year Annualized Return | 19.10% |
| 5-Year Annualized Return | 1.11% |
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Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 585 mil |
| Alpha | 0.02 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.34 (1.75%) |
| Avg. Market Cap | $ 76,926 mil |
| Beta | 1.02 |
| Price/Earnings | 17.60 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 5.00 |
| Standard Deviation | 5.29 |
| Price/Book | 3.57 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil Corp ORD | 2.95% | 198,961 |
| 2. Apple Inc ORD | 2.67% | 37,938 |
| 3. International Business Machines Corp ORD | 1.69% | 48,874 |
| 4. Chevron Corp ORD | 1.55% | 82,034 |
| 5. Microsoft Corp ORD | 1.44% | 305,825 |
| 6. Procter & Gamble Co ORD | 1.34% | 112,450 |
| 7. Johnson & Johnson ORD | 1.33% | 111,936 |
| 8. AT&T Inc ORD | 1.30% | 243,131 |
| 9. General Electric Co ORD | 1.28% | 436,658 |
| 10. Pfizer Inc ORD | 1.18% | 319,303 |
| % of Total Holdings | 16.73% |
Stories & Blogs: Around the Web
| 1/14/2012 | 2010 Scorecard (Barrons.com) |
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