IYY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Dow Jones U.S. ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 965 |
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| SEC series ID | S000004330 |
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Positions 1–100 of 965
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 7.290891% | 208,378,421.09 | 1,044,137 NS |
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| AAPL | APPLE INC. | 5.989197% | 171,175,177.8 | 630,828 NS |
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| MSFT | MICROSOFT CORPORATION | 4.552379% | 130,109,956.82 | 319,069 NS |
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| AMZN | AMAZON.COM, INC. | 3.892815% | 111,259,200.06 | 419,751 NS |
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| GOOG | ALPHABET INC. | 3.368108% | 96,262,722.4 | 250,163 NS |
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| AVGO | BROADCOM INC. | 2.975486% | 85,041,344.18 | 203,726 NS |
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| GOOGL | ALPHABET INC. | 2.685426% | 76,751,224.94 | 200,951 NS |
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| META | META PLATFORMS, INC. | 2.012106% | 57,507,301.8 | 93,980 NS |
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| TSLA | TESLA, INC. | 1.613638% | 46,118,840.61 | 120,847 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.305651% | 37,316,364.8 | 78,793 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.269681% | 36,288,321.96 | 115,852 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.113581% | 31,826,868.4 | 34,054 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.969865% | 27,719,365.63 | 179,611 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.875117% | 25,011,409.08 | 48,363 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 0.868927% | 24,834,505.93 | 70,057 NS |
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| WMT | WALMART INC. | 0.868802% | 24,830,941.09 | 188,213 NS |
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| V | VISA INC. | 0.83431% | 23,845,123.12 | 72,293 NS |
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| JNJ | JOHNSON & JOHNSON | 0.832765% | 23,800,967.5 | 103,550 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 0.677% | 19,349,116.16 | 19,072 NS |
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| INTC | INTEL CORPORATION | 0.667322% | 19,072,488.64 | 201,868 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.642245% | 18,355,787.92 | 18,350,282.8353 NS |
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| CAT | CATERPILLAR INC. | 0.622782% | 17,799,529.67 | 19,997 NS |
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| MA | MASTERCARD INCORPORATED | 0.615685% | 17,596,667.88 | 34,989 NS |
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| NFLX | NETFLIX, INC. | 0.594164% | 16,981,602.88 | 181,408 NS |
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| ABBV | ABBVIE INC. | 0.561072% | 16,035,806.88 | 75,884 NS |
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| CVX | CHEVRON CORPORATION | 0.544894% | 15,573,440.22 | 80,562 NS |
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| CSCO | CISCO SYSTEMS, INC. | 0.542677% | 15,510,073.5 | 169,509 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.533436% | 15,245,936.64 | 285,184 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.514078% | 14,692,673.01 | 99,889 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.504155% | 14,409,078.64 | 38,893 NS |
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| HD | THE HOME DEPOT, INC. | 0.492245% | 14,068,694.4 | 42,788 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.484284% | 13,841,151.22 | 53,677 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.477383% | 13,643,908.8 | 98,080 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.470948% | 13,459,998.8 | 34,120 NS |
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| KO | THE COCA-COLA COMPANY | 0.458062% | 13,091,723.48 | 166,223 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.457324% | 13,070,624.26 | 45,082 NS |
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| GEV | GE VERNOVA INC. | 0.43944% | 12,559,468.32 | 11,592 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.416754% | 11,911,090.38 | 12,894 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.411913% | 11,772,754.94 | 72,946 NS |
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| MRK | MERCK & CO., INC. | 0.407448% | 11,645,138.8 | 106,660 NS |
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| PM | Philip Morris International Inc. | 0.386606% | 11,049,455.66 | 66,938 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.383432% | 10,958,747.04 | 38,988 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.381725% | 10,909,947.48 | 132,676 NS |
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| RTX | RTX CORPORATION | 0.355588% | 10,162,936.47 | 57,721 NS |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 0.351702% | 10,051,866.12 | 20,058 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.345115% | 9,863,604.27 | 51,753 NS |
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| KLAC | KLA CORPORATION | 0.344428% | 9,843,968.4 | 5,624 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.335714% | 9,594,916.56 | 74,972 NS |
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| PEP | Pepsico, Inc. | 0.326001% | 9,317,310.12 | 58,788 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.324076% | 9,262,298 | 40,100 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.31457% | 8,990,606.57 | 30,623 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.306877% | 8,770,733.16 | 89,607 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.304274% | 8,696,359.83 | 181,061 NS |
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| ADI | ANALOG DEVICES, INC. | 0.295045% | 8,432,576.38 | 20,963 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.288616% | 8,248,827.72 | 45,934 NS |
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| AMGN | AMGEN INC. | 0.280095% | 8,005,300 | 23,120 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.275893% | 7,885,207.5 | 76,002 NS |
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| AT&T INC. | AT&T INC. | 0.274584% | 7,847,779.68 | 300,336 NS |
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| APH | AMPHENOL CORPORATION | 0.271737% | 7,766,430.72 | 52,736 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.270477% | 7,730,414.4 | 16,140 NS |
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| THE BOEING COMPANY | THE BOEING COMPANY | 0.270206% | 7,722,662.57 | 33,719 NS |
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| ANET | ARISTA NETWORKS, INC. | 0.268413% | 7,671,432.78 | 44,418 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.261791% | 7,482,147.75 | 47,733 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.26048% | 7,444,687.25 | 23,045 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.252513% | 7,216,977.67 | 16,667 NS |
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| CRM | SALESFORCE, INC. | 0.249298% | 7,125,103.86 | 40,362 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.244363% | 6,984,043.82 | 15,262 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.244163% | 6,978,351.4 | 53,335 NS |
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| SNDK | SANDISK CORPORATION | 0.243084% | 6,947,487.36 | 6,336 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.240471% | 6,872,817.92 | 25,504 NS |
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| ABT | ABBOTT LABORATORIES | 0.237278% | 6,781,559.05 | 74,695 NS |
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| COP | CONOCOPHILLIPS | 0.231315% | 6,611,122.58 | 52,561 NS |
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| BLK | BLACKROCK, INC. | 0.2309% | 6,599,260.8 | 6,193 NS |
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| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 0.230605% | 6,590,840.44 | 71,921 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.230497% | 6,587,764.56 | 88,296 NS |
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| PFE | PFIZER INC. | 0.228057% | 6,518,030.7 | 244,121 NS |
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| WELL | WELLTOWER INC. | 0.227624% | 6,505,638.22 | 29,933 NS |
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| DE | DEERE & COMPANY | 0.223229% | 6,380,033.92 | 10,816 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.221162% | 6,320,962.44 | 14,547 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.220213% | 6,293,818.52 | 9,343 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.217513% | 6,216,665.76 | 34,668 NS |
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| MRVL | MARVELL TECHNOLOGY, INC. | 0.21614% | 6,177,435.75 | 37,405 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.204689% | 5,850,137.35 | 27,295 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.203559% | 5,817,848.16 | 34,556 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 0.201622% | 5,762,480.28 | 24,132 NS |
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| PROLOGIS, INC. | PROLOGIS, INC. | 0.198322% | 5,668,160.22 | 39,911 NS |
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| SPGI | S&P GLOBAL INC. | 0.198078% | 5,661,187.44 | 13,128 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 0.193113% | 5,519,285.2 | 33,605 NS |
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| VRT | VERTIV HOLDINGS CO | 0.189412% | 5,413,515.2 | 16,480 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.185143% | 5,291,506.47 | 87,333 NS |
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| MO | Altria Group, Inc. | 0.183593% | 5,247,218.9 | 72,226 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.182606% | 5,219,008.2 | 46,980 NS |
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| APP | APPLOVIN CORPORATION | 0.182003% | 5,201,762.9 | 11,654 NS |
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| SBUX | STARBUCKS CORPORATION | 0.180137% | 5,148,425.07 | 48,879 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.179502% | 5,130,283.4 | 26,818 NS |
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| CB | Chubb Limited | 0.178519% | 5,102,181 | 15,603 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 0.176634% | 5,048,303.68 | 25,081 NS |
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| PH | PARKER-HANNIFIN CORPORATION | 0.172175% | 4,920,871.62 | 5,411 NS |
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| DHR | DANAHER CORPORATION | 0.169711% | 4,850,439.75 | 27,105 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.168891% | 4,827,026.75 | 10,829 NS |
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