IYY

$169.24

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.92%
Holdings
973
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.72%
5 Year+0.85%
10 Year+3.21%

Asset Allocation

Stocks: 99.77%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.81%
AAPLApple Inc6.52%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc3.57%
AVGOAvago Technologi2.99%
Top 10 Concentration: 36.53%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
4 payments
Total: $1.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.11%
YTD
+16.05%
1 Year
+16.05%
3 Year
+71.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp.
6.81%
AAPLApple Inc
6.52%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet  inc., Class A
2.93%
GOOGAlphabet Inc Class C
2.36%
METAMeta Platforms, Inc.
2.21%
TSLATesla Motors, Inc.
1.90%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.81%
2AAPLApple IncInformation Technology6.52%
3MSFTMicrosoft CorpInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5AVGOAvago TechnologiInformation Technology2.99%
6GOOGLAlphabet  inc., Class ACommunication Services2.93%
7GOOGAlphabet Inc Class CCommunication Services2.36%
8METAMeta Platforms, Inc.Communication Services2.21%
9TSLATesla Motors, Inc.Consumer Discretionary1.90%
10BRK.BBerkshire Hathaway, Inc.Industrials1.48%