What is IYY's relative strength rating?

Relative strength percentiles for IYY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IYY in?

IYY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IYY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IYY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IYY have a seasonal pattern?

TickerStance computes IYY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IYY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IYY last report earnings?

No SEC EDGAR filings are linked to IYY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Dow Jones U.S. ETF (IYY) · Neutral

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iShares Dow Jones U.S. ETF (IYY) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.35% · 100% win · n 4

Worst monthSep on averageavg -2.46% · 50% win · n 4

IYY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IYY Jan avg: 3.11% median: 2.21% win: 100% σ: 2.55% n: 4 2022-04-12 → 2026-07-31	IYY Feb avg: 0.19% median: -1.17% win: 25% σ: 3.46% n: 4 2022-04-12 → 2026-07-31	IYY Mar avg: -1.39% median: -1.32% win: 50% σ: 4.89% n: 4 2022-04-12 → 2026-07-31	IYY Apr avg: -0.03% median: -0.82% win: 40% σ: 6.50% n: 5 2022-04-12 → 2026-07-31	IYY May avg: 3.33% median: 4.76% win: 80% σ: 2.97% n: 5 2022-04-12 → 2026-07-31	IYY Jun avg: 1.02% median: 3.02% win: 60% σ: 6.04% n: 5 2022-04-12 → 2026-07-31	IYY Jul avg: 3.25% median: 2.32% win: 80% σ: 3.65% n: 5 2022-04-12 → 2026-07-31	IYY Aug avg: -0.33% median: 0.13% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31 (current)	IYY Sep avg: -2.46% median: -1.70% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	IYY Oct avg: 1.72% median: 0.78% win: 50% σ: 4.57% n: 4 2022-04-12 → 2026-07-31	IYY Nov avg: 5.35% median: 5.97% win: 100% σ: 3.92% n: 4 2022-04-12 → 2026-07-31	IYY Dec avg: -1.26% median: -1.68% win: 25% σ: 4.62% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IYY

Top 25 holdings of IYY by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.29%	$208M
2	AAPL	5.99%	$171M
3	MSFT	4.55%	$130M
4	AMZN	3.89%	$111M
5	GOOGL	3.37%	$96M
6	AVGO	2.98%	$85M
7	GOOG	2.69%	$77M
8	META	2.01%	$58M
9	TSLA	1.61%	$46M
10	BRK.B	1.31%	$37M
11	JPM	1.27%	$36M
12	LLY	1.11%	$32M
13	XOM	0.97%	$28M
14	MU	0.88%	$25M
15	AMD	0.87%	$25M
16	WMT	0.87%	$25M
17	V	0.83%	$24M
18	JNJ	0.83%	$24M
19	COST	0.68%	$19M
20	INTC	0.67%	$19M
21	CAT	0.62%	$18M
22	MA	0.62%	$18M
23	NFLX	0.59%	$17M
24	ABBV	0.56%	$16M
25	CVX	0.54%	$16M

Showing 25 of 962 holdings.

CONCENTRATION

Portfolio shape

35.7%Top 10 holdings

962Total holdings

946 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.8%

Industrials

16.6%

Financials

12.8%

Healthcare

10.3%

Consumer Discretionary

10.0%

Utilities

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 53.0%
Above 200dma (count): 68%
Above 200dma (weight): 77.4%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 40% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 51
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 36%C: 25%D: 20%E: 7%

Metrics matched 936 tickers across 962 holdings rows (98.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IYY

Holdings of IYY currently on TickerStance stock-RS leaderboards.

Holdings of IYY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.88%	1Y RS	13	—
AMD	0.87%	6M RS	107	—
INTC	0.67%	1Y RS	77	—
LRCX	0.48%	1Y RS	123	—
PLTR	0.48%	1M RS	224	—
AMAT	0.47%	1Y RS	140	—
SNDK	0.24%	1Y RS	1	—
WDC	0.22%	1Y RS	26	—
STX	0.22%	1Y RS	34	—
PANW	0.22%	6M RS	91	Stage 2

THEME EXPOSURE

Theme exposure inside IYY

Semiconductors & Equipment — 16% of weight Quantum Computing — 16% of weight AI Compute & Networking Hardware — 15% of weight AI Compute Operators & Hosts — 12% of weight Robotics & Autonomous Systems — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IYY

FAQ

Fund FAQ

What does IYY hold?: IYY holds 962 positions; its three largest are NVDA (7.29%), AAPL (5.99%), and MSFT (4.55%) as of Apr 2026.
How concentrated is IYY?: The top 10 holdings account for 35.7% of IYY's portfolio. Moderately concentrated.
What sectors does IYY cover?: IYY's largest sector exposures are Technology (36.8%), Industrials (16.6%), and Financials (12.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IYY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IYY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IYY's relative strength rating?: Relative strength percentiles for IYY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IYY in?: IYY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IYY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IYY?: IYY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IYY have a seasonal pattern?: TickerStance computes IYY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IYY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IYY is not confirmed as a leader.

§ Seasonality

Top holdings of IYY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IYY

Theme exposure inside IYY

Funds similar to IYY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IYY

Theme exposure inside IYY

Leaders inside IYY

What the holdings are doing

iShares Dow Jones U.S. ETF (IYY) — Stance & relative strength

IYY is not confirmed as a leader.

Top holdings of IYY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IYY

Theme exposure inside IYY

Funds similar to IYY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IYY

Theme exposure inside IYY

Leaders inside IYY

What the holdings are doing