iShares Dow Jones U.S. ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
26.2x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,240
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1181
Wgt avg mkt cap (mns) $355,240
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.4 %
APPLE INC 5.2 %
AMAZON.COM INC 4.5 %
FACEBOOK 2.0 %
ALPHABET INC. CLASS A 1.5 %
ALPHABET INC. CLASS C 1.5 %
JOHNSON & JOHNSON 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
VISA INC-CLASS A SHARES 1.1 %
PROCTER & GAMBLE CO/THE 1.0 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.4 %
BRITAIN 1.0 %
SWITZERLAND 0.3 %
BERMUDA 0.3 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 6.7% 10.0% 13.6% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 100%
MSCI EAFE 1.02 85%
MSCI Emg. Mkts. 0.73 69%

Technical Indicators
Recent close $155.97
30d moving avg. $154.18
Annualized volatility 17.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $371,009

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Dow Jones U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with IYY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYY Expense: 20 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYY
Ticker Fund
Name
Overlap1
vs IYY
(%)
Expense
ratio
(bp)
Savings
vs IYY
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYY
(%)
SCHK Schwab 1000 Index ETF 98.2 5 15 5.3 +0.1
IWB iShares Russell 1000 ETF 97.2 15 5 5.2 +0.0
VONE Vanguard Russell 1000 ETF 96.7 8 12 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 95.5 3 17 5.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 95.5 3 17 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 95.1 3 17 5.2 +0.0
VTHR Vanguard Russell 3000 Index Fund 94.5 10 10 5.1 -0.0
IWV iShares Russell 3000 ETF 94.2 20 0 5.1 -0.1
VTI Vanguard Total Stock Market Index Fund 94.0 3 17 5.2 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 93.0 3 17 5.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 93.0 4 16 5.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 91.8 2 18 5.3 +0.1
VV Vanguard Large-Cap Index Fund 91.1 4 16 5.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 89.2 7 13 5.2 +0.0
IVV iShares Core S&P 500 ETF 88.1 4 16 5.4 +0.2
SPY SPDR S&P 500 ETF Trust 88.1 9 11 5.4 +0.2
SPLG SPDR Portfolio Large Cap ETF 88.1 3 17 5.4 +0.3
PBP Invesco S&P 500 BuyWrite ETF 88.1 49 -29 5.0 -0.2
HSPX Global X S&P 500 Covered Call ETF 87.8 65 -45 4.9 -0.3
VOO VANGUARD S&P 500 ETF 87.8 3 17 5.4 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 86.3 20 0 5.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 85.8 27 -7 5.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 84.1 12 8 5.2 +0.0
SFY SoFi Select 500 ETF 79.0 0 20 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 78.5 29 -9 5.6 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 78.5 15 5 5.1 -0.1
MGC Vanguard Mega Cap Index Fund 77.7 7 13 5.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 76.9 27 -7 5.0 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 76.3 25 -5 6.7 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 76.0 20 0 5.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 75.9 0 20 5.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 75.9 29 -9 5.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 75.4 27 -7 5.0 -0.2
IWL iShares Russell Top 200 ETF 74.3 15 5 5.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 73.9 9 11 5.6 +0.4
AVUS Avantis U.S. Equity ETF 72.1 15 5 5.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 71.5 12 8 4.9 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 70.8 8 12 6.5 +1.3
TOK iShares MSCI Kokusai ETF 70.3 25 -5 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 70.2 9 11 5.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 67.8 25 -5 6.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 67.6 11 9 5.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 67.2 39 -19 6.9 +1.7
IUSG iShares Core S&P US Growth ETF 67.1 4 16 4.3 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 66.2 25 -5 6.6 +1.4
IQSU IQ Candriam ESG US Equity ETF 65.6 9 11 5.1 -0.1
URTH iShares MSCI World ETF 64.8 24 -4 5.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 64.3 4 16 4.3 -0.9
IVW iShares S&P 500 Growth ETF 64.3 18 2 4.2 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 64.2 15 5 5.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 64.2 10 10 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 63.7 27 -7 5.7 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 62.5 8 12 4.2 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 61.0 32 -12 5.1 -0.1
IUS Invesco Strategic US ETF 60.7 19 1 6.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 59.4 12 8 7.5 +2.4
OEF iShares S&P 100 ETF 59.1 20 0 4.8 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 58.7 25 -5 6.6 +1.5
DTD WisdomTree U.S.Total Dividend Fund 58.1 28 -8 6.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 57.8 30 -10 6.6 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 57.6 60 -40 4.4 -0.8
IWF iShares Russell 1000 Growth ETF 57.1 19 1 4.1 -1.1
ACWI iShares MSCI ACWI ETF 56.7 32 -12 5.9 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 56.0 4 16 4.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 55.5 20 0 6.1 +0.9
RWL Invesco S&P 500 Revenue ETF 55.3 39 -19 7.3 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 55.2 20 0 6.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 55.2 29 -9 6.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 55.1 28 -8 6.4 +1.3
EXT WisdomTree U.S. Total Earnings Fund 54.8 28 -8 5.2 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.7 15 5 6.2 +1.0
IWD iShares Russell 1000 Value ETF 54.5 19 1 7.2 +2.1
VUG Vanguard Growth Index Fund 53.8 4 16 4.0 -1.2
VT Vanguard Total World Stock Index Fund 53.6 8 12 6.2 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 52.8 42 -22 5.4 +0.2
IUSV iShares Core S&P U.S. Value ETF 52.7 4 16 7.6 +2.4
RECS Columbia Research Enhanced Core ETF 51.6 15 5 5.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 50.3 75 -55 4.5 -0.7
VOOV Vanguard S&P 500 Value ETF 50.0 15 5 7.4 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 50.0 4 16 7.5 +2.3
IVE iShares S&P 500 Value ETF 50.0 18 2 7.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 49.8 75 -55 3.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 49.8 25 -5 5.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 49.3 55 -35 5.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 49.2 20 0 4.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 48.8 30 -10 6.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.6 9 11 6.0 +0.8
IWY iShares Russell Top 200 Growth ETF 48.6 20 0 4.1 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48.6 9 11 5.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 48.1 75 -55 4.5 -0.7
KRMA Global X Conscious Companies ETF 47.5 43 -23 5.2 +0.0
VEGN US Vegan Climate ETF 47.5 60 -40 5.2 +0.0
DGRO iShares Core Dividend Growth ETF 47.3 8 12 6.7 +1.5
HIPR Direxion High Growth ETF 47.0 40 -20 2.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 46.9 10 10 5.3 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 46.9 10 10 5.3 +0.1
VONV Vanguard Russell 1000 Value Index Fund 46.6 8 12 7.4 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 46.4 15 5 6.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 46.2 20 0 6.8 +1.7
MGK Vanguard Mega Cap Growth ETF 45.9 7 13 4.1 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Dow Jones U.S. ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.