IYY ETF holdings Page 10
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 901–965 of 965
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADT | ADT INC. | 0.005784% | 165,313.62 | 21,954 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.00566% | 161,761.08 | 2,522 NS |
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| UNIVERSAL DISPLAY CORPORATION | UNIVERSAL DISPLAY CORPORATION | 0.005604% | 160,158.51 | 1,839 NS |
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| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 0.005594% | 159,872.46 | 4,598 NS |
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| BILL | BILL HOLDINGS, INC. | 0.005535% | 158,194 | 4,163 NS |
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| WLK | WESTLAKE CORPORATION | 0.005486% | 156,780.8 | 1,360 NS |
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| ELF | E.L.F. BEAUTY, INC. | 0.00541% | 154,615.49 | 2,417 NS |
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| MMS | MAXIMUS, INC. | 0.005384% | 153,878.9 | 2,345 NS |
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| HLNE | HAMILTON LANE INCORPORATED | 0.00533% | 152,335.44 | 1,656 NS |
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| NEWS CORPORATION | NEWS CORPORATION | 0.005322% | 152,095.2 | 4,990 NS |
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| KRC | KILROY REALTY CORPORATION | 0.005273% | 150,701.06 | 4,531 NS |
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| SYM | Symbotic Inc | 0.005242% | 149,818.5 | 2,535 NS |
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| PEGA | PEGASYSTEMS INC. | 0.0052% | 148,612.3 | 4,066 NS |
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| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.005071% | 144,934.4 | 845 NS |
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| OPCH | OPTION CARE HEALTH, INC. | 0.004988% | 142,574.29 | 7,013 NS |
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| SLGN | SILGAN HOLDINGS INC. | 0.004981% | 142,371.05 | 3,511 NS |
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| COLD | AMERICOLD REALTY TRUST, INC. | 0.004897% | 139,960.12 | 11,444 NS |
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| TTAN | SERVICETITAN, INC. | 0.004887% | 139,671.54 | 2,349 NS |
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| DOCS | Doximity Inc | 0.004881% | 139,503.52 | 5,708 NS |
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| CWEN | CLEARWAY ENERGY, INC. | 0.004811% | 137,506.52 | 3,407 NS |
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| SMMT | Summit Therapeutics Inc | 0.004776% | 136,507.06 | 6,361 NS |
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| PSKY | PARAMOUNT SKYDANCE CORPORATION | 0.004753% | 135,854.08 | 13,267 NS |
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| DRS | LEONARDO DRS, INC. | 0.004697% | 134,241.52 | 3,304 NS |
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| CACC | CREDIT ACCEPTANCE CORPORATION | 0.004682% | 133,801.15 | 265 NS |
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| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 0.004529% | 129,442.54 | 2,309 NS |
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| VRNS | VARONIS SYSTEMS, INC. | 0.004515% | 129,054.1 | 4,907 NS |
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| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 0.004504% | 128,721.96 | 2,907 NS |
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| BOKF | BOK FINANCIAL CORPORATION | 0.004503% | 128,705.98 | 962 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.00435% | 124,337.91 | 13,047 NS |
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| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 0.004345% | 124,188 | 23,700 NS |
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| GTLB | GitLab Inc | 0.004326% | 123,629.76 | 5,584 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 0.004197% | 119,964.88 | 664 NS |
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| PSN | PARSONS CORPORATION | 0.004076% | 116,497.51 | 2,311 NS |
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| MZTI | THE MARZETTI COMPANY | 0.003979% | 113,734.44 | 873 NS |
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| VGNT | VERSIGENT PLC | 0.00381% | 108,896.58 | 3,114 NS |
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| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 0.003315% | 94,751.64 | 2,124 NS |
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| LEVI | LEVI STRAUSS & CO. | 0.003235% | 92,462 | 4,150 NS |
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| LINE | LINEAGE, INC. | 0.003191% | 91,204.24 | 2,473 NS |
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| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.003127% | 89,370.16 | 902 NS |
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| SPSC | SPS COMMERCE, INC. | 0.003087% | 88,220.64 | 1,572 NS |
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| JOBY | JOBY AVIATION, INC. | 0.002946% | 84,198.78 | 9,162 NS |
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| FMC | FMC CORPORATION | 0.002916% | 83,328.84 | 5,418 NS |
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| AAL | AMERICAN AIRLINES GROUP INC. | 0.002893% | 82,696.02 | 7,062 NS |
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| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0.002738% | 78,249.6 | 988 NS |
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| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 0.002699% | 77,139.54 | 2,801 NS |
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| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 0.002671% | 76,342.77 | 837 NS |
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| SMR | Nuscale Power Corp | 0.002446% | 69,900.6 | 5,610 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.002131% | 60,917.04 | 2,318 NS |
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| CWEN | CLEARWAY ENERGY, INC. | 0.002043% | 58,380.92 | 1,444 NS |
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| MBLY | Mobileye Global Inc | 0.001964% | 56,120.02 | 6,458 NS |
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| CNA | CNA FINANCIAL CORPORATION | 0.001958% | 55,946.8 | 1,160 NS |
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| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 0.001864% | 53,263.8 | 2,540 NS |
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| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 0.001797% | 51,371.2 | 1,552 NS |
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| ALK | ALASKA AIR GROUP, INC. | 0.001689% | 48,261.74 | 1,234 NS |
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| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 0.001569% | 44,850.24 | 1,566 NS |
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| COTY | COTY INC. | 0.001419% | 40,550.64 | 16,484 NS |
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| UWMC | UWM HOLDINGS CORPORATION | 0.001331% | 38,044.38 | 10,747 NS |
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| SAIL | SAILPOINT, INC. | 0.001238% | 35,379.16 | 3,098 NS |
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| FIZZ | NATIONAL BEVERAGE CORP. | 0.001228% | 35,109.72 | 1,026 NS |
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| LCID | LUCID GROUP, INC. | 0.001081% | 30,881.76 | 4,848 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.001014% | 28,988.64 | 328 NS |
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| FIG | FIGMA, INC. | 0.000976% | 27,895.2 | 1,576 NS |
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| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 0.000968% | 27,669.6 | 720 NS |
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| U-Haul Holding Company | U-Haul Holding Company | 0.000753% | 21,519.84 | 419 NS |
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| HOLOGIC INC CVR | HOLOGIC INC CVR | 0.000003% | 94.05 | 9,405 NS |
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