Data as of: Sep 27, 2016

IYY: iShares DJ U.S. Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.99
  • $2.03
  • 1.88 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 15.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.02 % +2.51 % +3.21 % +6.89 %
2015 +1.66 % -0.11 % -7.01 % +6.32 % +0.40 %
2014 +1.99 % +4.96 % +0.43 % +4.99 % +12.87 %
2013 +10.88 % +2.47 % +6.08 % +10.07 % +32.64 %
2012 +12.81 % -3.22 % +6.17 % +0.17 % +16.11 %
2011 +6.27 % -0.02 % -14.92 % +11.90 % +1.15 %
2010 +5.76 % -11.41 % +11.66 % +11.36 % +16.50 %
2009 -10.92 % +16.96 % +15.99 % +6.11 % +28.24 %
2008 -9.55 % -1.56 % -9.07 % -22.27 % -37.07 %
2007 +1.36 % +6.10 % +1.72 % -3.31 % +5.78 %
2006 +5.08 % -1.69 % +4.38 % +6.92 % +15.30 %
2005 -2.19 % +2.21 % +3.81 % +2.13 % +5.99 %
2004 +2.30 % +1.45 % -2.05 % +10.08 % +11.90 %
2003 -2.28 % +15.50 % +2.91 % +12.23 % +30.36 %
2002 +0.35 % -14.07 % -17.02 % +8.46 % -22.40 %
2001 -13.46 % +8.07 % -16.65 % +12.90 % -11.99 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IYY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns