Data as of: Apr 19, 2024

IYY: iShares DJ U.S. Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 120.85
  • $1.49
  • 1.23 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 11.4 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.20 % -5.65 % +3.97 %
2023 +7.47 % +8.54 % -3.16 % +11.98 % +26.49 %
2022 -5.25 % -16.84 % -4.61 % +7.01 % -19.57 %
2021 +6.20 % +8.36 % +0.20 % +9.60 % +26.38 %
2020 -20.60 % +21.77 % +9.34 % +13.60 % +20.10 %
2019 +13.89 % +4.02 % +1.42 % +8.84 % +30.78 %
2018 -0.75 % +3.60 % +7.17 % -13.92 % -5.14 %
2017 +5.98 % +3.01 % +4.34 % +6.52 % +21.33 %
2016 +1.02 % +2.51 % +4.19 % +3.79 % +11.99 %
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 % +6.18 % +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 % +6.00 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.33 $0.00 $0.33
2023 $0.34 $0.27 $0.42 $0.46 $1.50
2022 $0.30 $0.27 $0.40 $0.42 $1.39
2021 $0.30 $0.23 $0.32 $0.37 $1.23
2020 $0.29 $0.27 $0.34 $0.34 $1.24
2019 $0.25 $0.38 $0.33 $0.47 $1.43
2018 $0.25 $0.27 $0.30 $0.41 $1.23
2017 $0.24 $0.25 $0.28 $0.31 $1.08
2016 $0.25 $0.23 $0.24 $0.30 $1.02
2015 $0.21 $0.25 $0.23 $0.31 $1.00
2014 $0.19 $0.19 $0.21 $0.27 $0.86
2013 $0.17 $0.17 $0.19 $0.22 $0.76
2012 $0.14 $0.15 $0.18 $0.24 $0.71
2011 $0.13 $0.14 $0.15 $0.17 $0.58
2010 $0.11 $0.11 $0.14 $0.15 $0.51
2009 $0.13 $0.11 $0.11 $0.14 $0.49
2008 $0.14 $0.14 $0.15 $0.15 $0.58
2007 $0.12 $0.14 $0.15 $0.15 $0.56
2006 $0.11 $0.11 $0.13 $0.15 $0.50
2005 $0.10 $0.10 $0.11 $0.16 $0.47
2004 $0.08 $0.09 $0.10 $0.19 $0.46
2003 $0.07 $0.08 $0.08 $0.11 $0.33
2002 $0.06 $0.07 $0.07 $0.10 $0.30
2001 $0.06 $0.07 $0.00 $0.16 $0.29

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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