IYY - Dow Jones U.S. Total Market Index Fund Holdings
IYY Tracks This Index: Dow Jones U.S. Index
Description: The index measures the performance of the U.S. equity broad markets.
Data as of 2012-05-03 IYY Top Ten Holdings
- Apple, Inc. (AAPL): 3.69%
- Exxon Mobil Corporation (XOM): 2.82%
- Microsoft Corporation (MSFT): 1.63%
- International Business Machines Corp (IBM): 1.55%
- Chevron Corp (CVX): 1.45%
- General Electric Co (GE): 1.41%
- AT&T Inc (T): 1.33%
- Johnson & Johnson (JNJ): 1.21%
- Pfizer Inc (PFE): 1.20%
- Procter & Gamble Co (PG): 1.19%
% Assets In Top 10: 17.47%
Total Holdings: 1339
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IYY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.29% |
| International Stocks |
0.67% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.05% |
| Other |
0.00% |
|
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IYY Sector Breakdown
| Sector |
Percentage |
| Technology |
18.16% |
| Financial Services |
12.53% |
| Industrials |
12.21% |
| Health Care |
11.18% |
| Energy |
10.73% |
| Consumer Cyclical |
10.68% |
| Consumer Defensive |
10.33% |
| Communication Services |
4.19% |
| Utilities |
3.50% |
| Basic Materials |
3.33% |
| Real Estate |
3.11% |
|
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IYY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
43.10% |
| Large |
31.48% |
| Medium |
20.32% |
| Small |
4.80% |
| Micro |
0.17% |
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IYY Region Breakdown
| Region |
Percentage |
| U.S. |
99.29% |
| Europe |
0.54% |
| Middle East |
0.07% |
| Canada |
0.03% |
| Asia (Emerging) |
0.01% |
| Latin America |
0.01% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.94% |
| Emerging |
0.02% |
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IYY Country Breakdown
| Country |
Percentage |
| United States |
99.29% |
| Switzerland |
0.22% |
| Netherlands |
0.14% |
| Ireland |
0.10% |
| United Kingdom |
0.08% |
| Israel |
0.07% |
| Canada |
0.03% |
| Puerto Rico |
0.01% |
| India |
0.01% |
| Russia |
0.00% |
| Other |
0.05% |
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Explore IYY on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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