iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. Logo
US4642878460
796583
IYY

iShares Tr.-DJ US Total Mkt I. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. has already paid €0.62 in dividends. The last payout was in June.

Core data

Name
iShares Tr.-DJ US Total Mkt I. Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.20%
Fund size €2.63B
P/E ratio 25.62
P/B ratio 5.3
Inception date 06/12/2000
Website

Ticker symbols

Exchange Symbol
AMEX
IYY
London
0JH7.L
Hamburg
IRUC.HM

Composition

Holdings Share
7.53%
6.55%
5.31%
3.58%
2.80%
2.47%
2.23%
1.77%
1.52%
1.46%

As of 08/31/2026

Top sectors

Sector Share

Information Technology

32.99%

Financials

12.50%

Consumer Discretionary

10.54%

Industrials

9.23%

Health Care

8.85%

Communication Services

7.83%

Consumer Staples

5.08%

Energy

2.90%

Utilities

2.37%

Materials

2.19%

Top countries

Country Share

USA

99.25%

Switzerland

0.23%

China

0.11%

Netherlands

0.09%

United Kingdom

0.07%

South Africa

0.07%

Mexico

0.04%

Hong Kong

0.04%

Ireland

0.03%

Canada

0.03%
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