IYY

iShares DJ US Total Market

iShares Dow Jones U.S. Index Fund objective seeks investment results that correspond to the performance of the Dow Jones U.S. Total Market Index.


5.9%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 50th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2000
Assets (mns)$1,206
Expense ratio20 bp
CurrencyUSD
Constituent Breakdown
No. of constituents1224
Herfindahl-Hirschman Index 67
Wgt avg mkt cap (mns)$205,136
Large cap (>$10bn)88.0%
Mid cap ($2-10bn)11.6%
Small cap (<$2bn)0.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 3.7 %
APPLE INC 3.1 %
AMAZON.COM INC 2.8 %
FACEBOOK 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
JOHNSON & JOHNSON 1.4 %
JPMORGAN CHASE & CO 1.3 %
ALPHABET INC. CLASS C 1.2 %
ALPHABET INC. CLASS A 1.2 %
EXXON MOBIL CORP 1.1 %
Sector Breakdown
Country Exposure
UNITED STATES 97.3 %
IRELAND 1.3 %
BRITAIN 0.3 %
BERMUDA 0.3 %
SWITZERLAND 0.2 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.9% 3.0% 8.6% 11.4% 9.1% 13.8% 5.6%
Market Correlations
versus...BetaR-squared
S&P 5001.01100%
MSCI EAFE0.8460%
MSCI Emg Mkts0.5641%
Liquidity Measures
Avg. volume (000)24
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$211,970
Technical Indicators
Recent close$143.54
30d moving avg.$142.17
Annualized volatility11.8%
Relative strength (RSI)44
Short interest (ETF)0.5%
Short interest (underlying)2.7%
Distributions
Total Cost of Ownership Detail
  IYY Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. IYY
Expenses
vs. IYY
ALTAR Score™
vs. IYY
SCHK Schwab 1000 Index 97.7% -15 bp +0.1%
IWB iShares Russell 1000 96.4% -5 bp +0.1%
VONE Vanguard Russell 1000 96.3% -8 bp +0.1%
SCHB Schwab U.S. Broad Market 95.3% -17 bp +0.0%
ITOT iShares Core S&P Total US 94.7% -17 bp +0.0%
IWV iShares Russell 3000 94.6% 0 bp -0.1%
SCHX Schwab U.S. Large-Cap 94.2% -17 bp +0.1%
VTHR Vanguard Russell 3000 94.2% -5 bp -0.1%
VTI Vanguard Total Market 93.5% -17 bp 0.0%
SPTM SPDR Portfolio Total Stock Market 91.0% -17 bp 0.0%
PBUS Invesco PureBeta MSCI USA 90.8% -16 bp +0.2%
BBUS JP Morgan Betabuilders U.S. Equity 90.6% -18 bp +0.2%
VV Vanguard Large-Cap ETF 90.2% -16 bp +0.1%
SPLG SPDR Portfolio Large Cap 87.6% -17 bp +0.1%
IVV iShares Core S&P 500 87.1% -16 bp +0.2%
SPY S&P 500 SPDR 87.1% -11 bp +0.2%
VOO Vanguard S&P 500 ETF 87.0% -17 bp +0.2%
HSPX Global X S&P 500 Covered Call 86.9% +45 bp -0.4%
PBP Invesco S&P 500 Buy/Write 86.7% +29 bp -0.2%
SPXE ProShares S&P 500 Ex-Energy 82.4% +7 bp +0.1%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IYY

5.9%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. IYY's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places IYY in the 50th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
IYY
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Today's Trading

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Where to Trade IYY
Commission
on IYY1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$1.00 54
$4.95 500
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.