IYY - ETF AI Analysis
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iShares Dow Jones U.S. ETF (IYY)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year and in recent months, indicating healthy momentum.
Leading Technology Holdings
Several major technology stocks in the top holdings, such as Nvidia, Apple, Broadcom, and Micron, have delivered strong results that support the fund’s returns.
Broad U.S. Sector Diversification
The fund spreads its investments across many U.S. sectors, including technology, financials, health care, and industrials, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Concentration in a Few Stocks
A small group of large technology names makes up a big portion of the portfolio, increasing the fund’s sensitivity to swings in those companies.
Mixed Performance Among Top Holdings
Some key positions like Microsoft, Meta Platforms, and Tesla have been weak recently, which can drag on the ETF’s overall performance.
Limited International Exposure
The ETF is almost entirely invested in U.S. companies, offering very little geographic diversification outside the United States.
IYY vs. SPDR S&P 500 ETF (SPY)
AUM3.02B
RegionNorth America
Expense Ratio0.20%
Beta1.01
IssueriShares
Inception DateJun 12, 2000
Dividend Yield0.87%
Asset ClassEquity
Index TrackedDJ Global United States (All)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,525
30 Day Avg. Volume22,227
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
226.11Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering938
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYY Summary
IYY is an ETF that aims to track the Dow Jones U.S. Index, giving you one-stop access to almost the entire U.S. stock market. It holds over 1,000 companies across many sectors, with a big focus on technology, plus financials, health care, and more. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Tesla, so you get exposure to many of the biggest names in the market. Someone might invest in IYY for broad diversification and long-term growth in the U.S. economy. A key risk is that its value can rise or fall with overall U.S. stock market performance.
How much will it cost me?The iShares Dow Jones U.S. ETF (IYY) has an expense ratio of 0.2%, meaning you’ll pay $2 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs, as it provides broad exposure to the entire U.S. stock market with over 1,000 companies included.
What would affect this ETF?The iShares Dow Jones U.S. ETF (IYY) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which could negatively impact growth-oriented sectors like technology and consumer cyclical, or broader economic slowdowns that affect the U.S. market overall. Regulatory changes targeting large tech firms or shifts in consumer spending could also influence the ETF's performance.
IYY Top 10 Holdings
IYY is essentially riding the U.S. tech wave, with Nvidia and Microsoft acting as twin engines thanks to their rising momentum in AI and cloud. Amazon is also helping, though its recent performance has been a bit mixed, while Alphabet’s two share classes are steady contributors despite some choppiness. On the flip side, Tesla and Meta have been more of a drag, losing steam after earlier strength, and Broadcom has cooled off lately. Overall, this is a U.S.-only fund whose story is dominated by Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.79% | $236.05M | $5.42T | 25.85% | 76 Outperform | |
| Apple | 6.94% | $210.49M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.32% | $161.16M | $3.83T | -1.04% | 79 Outperform | |
| Amazon | 3.40% | $102.97M | $2.69T | 10.79% | 71 Outperform | |
| Alphabet Class A | 2.83% | $85.72M | $4.19T | 40.44% | 85 Outperform | |
| Broadcom | 2.34% | $70.89M | $1.68T | 6.61% | 76 Outperform | |
| Alphabet Class C | 2.27% | $68.71M | $4.19T | 38.80% | 82 Outperform | |
| Meta Platforms | 2.22% | $67.26M | $1.91T | -3.74% | 76 Outperform | |
| Micron | 1.67% | $50.73M | $1.22T | 543.06% | 79 Outperform | |
| Tesla | 1.42% | $42.93M | $1.47T | -19.35% | 73 Outperform |
IYY Technical Analysis
Positive
―
Price Trends
185.49
Positive
183.13
Positive
174.56
Positive
Market Momentum
0.15
Positive
49.60
Neutral
27.90
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 185.92, equal to the 50-day MA of 185.49, and equal to the 200-day MA of 174.56, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYY.
IYY Peer Comparison
Comparison Results
Performance Comparison
IYY
iShares Dow Jones U.S. ETF
185.80
24.05
14.87%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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AKRE
Akre Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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