ETF:IYY | ETF Holdings Page 2 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 2

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 fieldReported value
FundiShares Dow Jones U.S. ETF
Report date2026-04-30
Reported holdings965
SEC series IDS000004330

Positions 101–200 of 965

TickerIssuerWeightValue (USD)Balance
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.165056%4,717,407.8726,397 NS
TTTRANE TECHNOLOGIES PLC0.164303%4,695,876.369,534 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.163651%4,677,246.7210,944 NS
SYKSTRYKER CORPORATION0.163626%4,676,529.214,840 NS
PWRQUANTA SERVICES, INC.0.163223%4,665,005.76,410 NS
INTUINTUIT INC.0.16222%4,636,35911,934 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.160045%4,574,200.147,303 NS
EQIXEQUINIX, INC.0.159996%4,572,791.094,223 NS
CVSCVS HEALTH CORPORATION0.159197%4,549,966.1254,628 NS
LMTLOCKHEED MARTIN CORPORATION0.157399%4,498,569.458,685 NS
CMECME GROUP INC.0.156585%4,475,313.1815,549 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.155704%4,450,111.254,960 NS
ADBEADOBE INC.0.151643%4,334,067.117,611 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.151604%4,332,929.333,446 NS
MCKMCKESSON CORPORATION0.149887%4,283,8765,255 NS
CEGCONSTELLATION ENERGY CORPORATION.0.146476%4,186,37513,375 NS
HWMHOWMET AEROSPACE INC.0.146212%4,178,829.7617,194 NS
CMCSACOMCAST CORPORATION0.145648%4,162,726.88153,947 NS
BXBLACKSTONE INC.0.141131%4,033,629.632,120 NS
WMBTHE WILLIAMS COMPANIES, INC.0.140369%4,011,845.6352,573 NS
CMICUMMINS INC.0.13981%3,995,864.555,955 NS
TMUST-MOBILE US, INC.0.139043%3,973,928.520,327 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.138819%3,967,542.9929,527 NS
NOWSERVICENOW, INC.0.13866%3,962,999.5644,876 NS
SNPSSYNOPSYS, INC.0.138597%3,961,180.88,208 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.135201%3,864,14417,328 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.134611%3,847,278.2424,336 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.134531%3,844,996.9411,666 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.133922%3,827,592.3326,211 NS
U.S. BANCORPU.S. BANCORP0.131968%3,771,742.8866,568 NS
GDGENERAL DYNAMICS CORPORATION0.131718%3,764,576.210,934 NS
FDXFEDEX CORPORATION0.131122%3,747,556.529,292 NS
WMWASTE MANAGEMENT, INC.0.130056%3,717,079.215,984 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.128889%3,683,729.1417,381 NS
AMTAMERICAN TOWER CORPORATION0.128655%3,677,038.7520,125 NS
BSXBOSTON SCIENTIFIC CORPORATION0.128585%3,675,057.1263,792 NS
SLBSLB N.V.0.127939%3,656,587.6864,286 NS
CSXCSX Corporation0.126867%3,625,950.0279,814 NS
ELVELEVANCE HEALTH, INC.0.125541%3,588,035.449,532 NS
ORLYO'Reilly Automotive, Inc.0.125343%3,582,37636,040 NS
FCXFREEPORT-MCMORAN INC.0.124986%3,572,190.7261,824 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.121866%3,483,001.2820,768 NS
UPSUNITED PARCEL SERVICE, INC.0.120648%3,448,198.431,693 NS
MARMARRIOTT INTERNATIONAL, INC.0.119401%3,412,545.159,435 NS
CRHCRH PUBLIC LIMITED COMPANY0.119072%3,403,153.9628,738 NS
MDLZMondelez International, Inc.0.118932%3,399,16855,325 NS
EMREMERSON ELECTRIC CO.0.118531%3,387,693.6824,122 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.118285%3,380,665.543,380,665.54 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.118112%3,375,731.312,091 NS
NOCNorthrop Grumman Corporation0.116603%3,332,589.485,751 NS
MMM3M COMPANY0.115845%3,310,912.4422,597 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.115603%3,303,998.9813,081 NS
CITHE CIGNA GROUP0.114908%3,284,135.1611,302 NS
EOGEOG RESOURCES, INC.0.114229%3,264,738.2523,225 NS
CIENCIENA CORPORATION0.112085%3,203,465.766,072 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.111875%3,197,446.629,942 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.11154%3,187,876.599,837 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.111408%3,184,105.5323,223 NS
ROSTROSS STORES, INC.0.111238%3,179,265.0313,957 NS
NXPINXP Semiconductors N.V.0.110869%3,168,716.8710,793 NS
MPCMARATHON PETROLEUM CORPORATION0.109938%3,142,109.9512,655 NS
MSIMOTOROLA SOLUTIONS, INC.0.109371%3,125,893.67,120 NS
PSXPHILLIPS 660.108152%3,091,054.117,254 NS
KKR & CO. INC.KKR & CO. INC.0.107225%3,064,570.1429,371 NS
REGNREGENERON PHARMACEUTICALS, INC.0.106947%3,056,620.384,323 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.106685%3,049,133.76,602 NS
NSCNORFOLK SOUTHERN CORPORATION0.106516%3,044,285.379,639 NS
GMGENERAL MOTORS COMPANY0.104332%2,981,871.0938,781 NS
CLCOLGATE-PALMOLIVE COMPANY0.103693%2,963,613.8434,719 NS
BKRBAKER HUGHES COMPANY0.103186%2,949,131.142,330 NS
HCAHCA HEALTHCARE, INC.0.102058%2,916,897.36,714 NS
ITWILLINOIS TOOL WORKS INC.0.101586%2,903,386.5311,253 NS
WBDWARNER BROS. DISCOVERY, INC.0.10125%2,893,781.95106,979 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.100921%2,884,380.659,613 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.100613%2,875,594.559,227 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.099826%2,853,091.9210,817 NS
ECLECOLAB INC.0.099824%2,853,048.810,948 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.099629%2,847,458.3813,978 NS
TRVThe Travelers Companies, Inc.0.099056%2,831,088.929,278 NS
Truist Financial CorporationTruist Financial Corporation0.098396%2,812,20954,606 NS
TDGTRANSDIGM GROUP INCORPORATED0.097934%2,799,031.742,413 NS
NETCLOUDFLARE, INC.0.0979%2,798,045.4713,651 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.097698%2,792,262.2413,896 NS
FIXCOMFORT SYSTEMS USA, INC.0.097548%2,787,978.751,515 NS
LITELUMENTUM HOLDINGS INC.0.097049%2,773,731.683,074 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.096282%2,751,810.6683,718 NS
DASHDOORDASH, INC.0.094608%2,703,965.4516,033 NS
DELLDELL TECHNOLOGIES INC.0.094164%2,691,27612,880 NS
PCARPACCAR INC0.09355%2,673,712.822,506 NS
SEMPRASEMPRA0.093141%2,662,028.3227,986 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.092779%2,651,676.4812,528 NS
AZOAUTOZONE, INC.0.092534%2,644,677.42714 NS
URIUNITED RENTALS, INC.0.091179%2,605,965.62,715 NS
CORCENCORA, INC.0.090375%2,582,971.868,386 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.090118%2,575,619.258,035 NS
COHRCoherent Corp.0.08996%2,571,107.828,042 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.089949%2,570,788.777,347 NS
ABNBAIRBNB, INC.0.089808%2,566,763.3218,287 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.089688%2,563,330.0819,914 NS
CTASCINTAS CORPORATION0.089645%2,562,122.1514,665 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.