iShares Dow Jones US Index Fund (IYY)
#4
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Good |
| Holdings Diversity |
Excellent |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.
Fund Snapshot Updated 05.17.2013
| Previous Close |
$84.12 |
Expense Ratio |
0.20% |
| YTD Return |
17.9% |
Avg. 30-Day Volume |
23,051 |
| 1-Year Return |
31.6% |
Market Cap |
Loading... |
| Bid |
$84.11 |
Shares Outstanding |
8,850,000 |
| Ask |
$84.16 |
Dividends |
$1.48 |
| Top 10 Holdings |
| Exxon Mobil Corp (XOM) |
2.39% |
| Apple Inc (AAPL) |
2.36% |
| Microsoft Corp (MSFT) |
1.53% |
| Johnson & Johnson (JNJ) |
1.43% |
| General Electric Co (GE) |
1.42% |
| Google Inc (GOOG) |
1.41% |
| Chevron Corp New (CVX) |
1.39% |
| Procter & Gamble Co (PG) |
1.27% |
| International Business Machs (IBM) |
1.27% |
| Pfizer Inc (PFE) |
1.21% |
| % of Total Holdings |
15.70% |
Sector Breakdown
Geographic Breakdown
