iShares Dow Jones U.S. ETF (IYY)
$186.25
At close+0.74 (+0.40%)
Something off on this page? Send us feedback.
iShares Dow Jones U.S. ETFIYY
Not reported.
Company facts
ListedJun 16, 2000
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642878460
Market cap$3.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.86%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.59
per share
Dividend yield
0.86%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3505 | cut from $0.3647 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3647 | cut from $0.4809 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4809 | raised from $0.3983 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3983 | raised from $0.3499 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3499 | cut from $0.351 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.351 | cut from $0.4328 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4328 | raised from $0.4294 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.4294 | raised from $0.3153 |
No ownership filings on record for this listing.
Not reported.