iShares Dow Jones U.S. ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.6x P/Sales
ratio
2.6x
P/BV
ratio
3.6x Div.
yield
1.5%


  • 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) $1,490
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 1049
Wgt avg mkt cap (mns) $427,620
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.2 %
MICROSOFT CORP 4.7 %
AMAZON.COM INC 3.6 %
FACEBOOK 1.7 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.6 %
TESLA MOTORS INC 1.4 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
JPMORGAN CHASE & CO 1.2 %
JOHNSON & JOHNSON 1.1 %
Total 23.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.5 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 33.6% 17.0% 13.2% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 100%
MSCI EAFE 0.96 85%
MSCI Emg. Mkts. 0.78 69%

Technical Indicators
Recent close $96.45
30d moving avg. $97.47
Annualized volatility 19.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $317,705

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 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™: 4.6%


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 4.7 +0.1
IWB iShares Russell 1000 ETF 96.9 15 5 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 95.8 3 17 4.8 +0.2
VONE Vanguard Russell 1000 ETF 94.5 8 12 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 93.4 3 17 4.6 +0.0
VTHR Vanguard Russell 3000 Index Fund 93.3 10 10 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 92.8 3 17 4.6 -0.0
IWV iShares Russell 3000 ETF 92.8 20 0 4.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 92.4 4 16 4.8 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 91.7 3 17 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 91.4 2 18 4.8 +0.2
VTI Vanguard Total Stock Market Index Fund 90.3 3 17 4.6 -0.1
VV Vanguard Large-Cap Index Fund 90.3 4 16 4.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 88.9 7 13 4.7 +0.1
SPLG SPDR Portfolio Large Cap ETF 86.9 3 17 5.0 +0.3
IVV iShares Core S&P 500 ETF 86.9 3 17 4.9 +0.3
PBP Invesco S&P 500 BuyWrite ETF 86.9 49 -29 4.5 -0.1
SPY SPDR S&P 500 ETF Trust 86.9 9 11 4.9 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 86.9 60 -40 4.4 -0.2
VOO VANGUARD S&P 500 ETF 86.8 3 17 4.9 +0.3
DFAU Dimensional US Core Equity Market ETF 83.9 12 8 4.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 83.7 27 -7 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.6 20 0 4.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 83.2 12 8 4.7 +0.1
SFY SoFi Select 500 ETF 78.5 0 20 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 77.7 29 -9 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 77.2 8 12 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 76.5 20 0 4.8 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 75.6 15 5 4.7 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 74.9 27 -7 4.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 74.4 27 -7 4.5 -0.1
MGC Vanguard Mega Cap Index Fund 74.2 7 13 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 74.0 29 -9 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72.2 9 11 5.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 72.2 0 20 4.8 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 72.1 25 -5 5.0 +0.4
IWL iShares Russell Top 200 ETF 71.5 15 5 4.7 +0.1
TOK iShares MSCI Kokusai ETF 71.1 25 -5 5.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 71.0 9 11 5.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.8 12 8 4.2 -0.4
AVUS Avantis U.S. Equity ETF 67.8 15 5 5.1 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 66.5 8 12 6.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 65.7 15 5 5.0 +0.3
URTH iShares MSCI World ETF 65.5 24 -4 5.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 64.8 39 -19 5.8 +1.1
IQSU IQ Candriam ESG US Equity ETF 64.5 9 11 4.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 63.8 15 5 5.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 63.0 10 10 4.9 +0.3
EFIV SPDR S&P 500 ESG ETF 63.0 10 10 4.9 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 62.7 25 -5 5.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 62.6 27 -7 5.1 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.2 25 -5 5.7 +1.1
ACVF American Conservative Values ETF 61.8 75 -55 4.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 61.7 30 -10 5.5 +0.9
IUSG iShares Core S&P US Growth ETF 60.1 4 16 4.0 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 59.6 32 -12 4.8 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 58.8 25 -5 6.0 +1.4
IUS Invesco Strategic US ETF 58.0 19 1 5.3 +0.7
VOOG Vanguard S&P 500 Growth ETF 57.6 10 10 4.0 -0.7
IUSV iShares Core S&P U.S. Value ETF 57.5 4 16 6.4 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 57.3 4 16 4.0 -0.6
IVW iShares S&P 500 Growth ETF 57.3 18 2 3.9 -0.7
OEF iShares S&P 100 ETF 57.1 20 0 4.6 -0.1
ACWI iShares MSCI ACWI ETF 56.8 32 -12 5.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 56.5 12 8 6.0 +1.4
VOOV Vanguard S&P 500 Value ETF 56.5 10 10 6.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 56.2 30 -10 5.2 +0.6
IWF iShares Russell 1000 Growth ETF 56.0 19 1 3.7 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.0 60 -40 3.7 -0.9
RWL Invesco S&P 500 Revenue ETF 55.9 39 -19 6.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 55.6 8 12 6.1 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 55.6 8 12 3.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 55.4 20 0 5.4 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 55.1 4 16 6.3 +1.7
IVE iShares S&P 500 Value ETF 55.1 18 2 6.2 +1.6
IWD iShares Russell 1000 Value ETF 55.1 19 1 6.0 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 55.0 20 0 5.4 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.6 15 5 0.0 -4.6
VT Vanguard Total World Stock ETF 53.4 8 12 5.5 +0.9
DTD WisdomTree U.S.Total Dividend Fund 52.0 28 -8 6.5 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 51.8 28 -8 5.5 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 51.8 4 16 6.2 +1.5
VUG Vanguard Growth Index Fund 51.3 4 16 3.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 49.9 28 -8 6.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49.7 9 11 5.2 +0.6
HIPR Direxion High Growth ETF 49.6 40 -20 4.2 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 49.5 42 -22 4.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 49.4 30 -10 5.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 49.4 75 -55 4.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 48.8 25 -5 4.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 48.6 49 -29 4.6 -0.0
KRMA Global X Conscious Companies ETF 48.6 43 -23 5.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 48.4 15 5 5.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 47.2 15 5 5.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 47.1 9 11 5.4 +0.8
RECS Columbia Research Enhanced Core ETF 46.7 15 5 5.5 +0.9
SUSA iShares MSCI USA ESG Select ETF 46.7 25 -5 4.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 46.2 20 0 5.4 +0.8

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

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.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.