ETF:IYY | ETF Holdings Page 3 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 3

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 201–300 of 965

TickerIssuerWeightValue (USD)Balance
OREALTY INCOME CORPORATION0.08917%2,548,529.2839,672 NS
LNGCHENIERE ENERGY, INC.0.088804%2,538,063.459,231 NS
TGTTARGET CORPORATION0.087963%2,514,03619,376 NS
OKEONEOK, INC.0.087731%2,507,422.7427,119 NS
HOODROBINHOOD MARKETS, INC.0.08601%2,458,215.2533,725 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.085488%2,443,305.9611,246 NS
TRGPTARGA RESOURCES CORP.0.084365%2,411,201.689,271 NS
CVNACARVANA CO.0.083977%2,400,131.26,064 NS
DDominion Energy, Inc.0.082589%2,360,44236,596 NS
MNSTMONSTER BEVERAGE CORPORATION0.082292%2,351,945.1930,517 NS
CTVACORTEVA, INC.0.081853%2,339,406.7828,878 NS
AMEAMETEK, INC.0.081764%2,336,866.59,923 NS
TERTERADYNE, INC.0.081203%2,320,826.796,757 NS
AFLAFLAC INCORPORATED0.080458%2,299,544.120,230 NS
CARRCARRIER GLOBAL CORPORATION0.080191%2,291,907.5734,121 NS
ETRENTERGY CORPORATION0.080064%2,288,279.3719,407 NS
FTNTFORTINET, INC.0.079969%2,285,559.7927,109 NS
AJGARTHUR J. GALLAGHER & CO.0.079359%2,268,129.610,989 NS
NKENIKE, INC.0.079106%2,260,896.1250,967 NS
FERGFERGUSON ENTERPRISES INC.0.078522%2,244,212.938,383 NS
MSTRSTRATEGY INC0.077843%2,224,806.1513,447 NS
NUENUCOR CORPORATION0.07736%2,210,996.069,814 NS
FASTFASTENAL COMPANY0.077272%2,208,489.2249,154 NS
GWWW.W. GRAINGER, INC.0.075986%2,171,724.51,870 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.075919%2,169,820.1423,354 NS
ADSKAUTODESK, INC.0.075618%2,161,2039,119 NS
VSTVISTRA CORP.0.075301%2,152,148.413,635 NS
XELXcel Energy Inc.0.073489%2,100,376.9525,321 NS
ZTSZOETIS INC.0.072854%2,082,221.6718,111 NS
EWEDWARDS LIFESCIENCES CORPORATION0.072712%2,078,14824,888 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.071452%2,042,142.46,752 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.070988%2,028,884.32167,954 NS
EXCEXELON CORPORATION0.070779%2,022,916.1443,986 NS
EBAYEBAY INC.0.070573%2,017,032.1619,492 NS
SNOWSNOWFLAKE INC.0.069384%1,983,045.5714,531 NS
PYPLPAYPAL HOLDINGS, INC.0.069291%1,980,379.5839,497 NS
ROKROCKWELL AUTOMATION, INC.0.069233%1,978,715.494,839 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.069199%1,977,753.927,328 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.068265%1,951,049.179,641 NS
CAHCARDINAL HEALTH, INC.0.068127%1,947,123.610,095 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.068116%1,946,798.2838,353 NS
IDXXIDEXX LABORATORIES, INC.0.06689%1,911,767.23,409 NS
METLIFE, INC.METLIFE, INC.0.066884%1,911,586.523,865 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.06645%1,899,191.2555,875 NS
YUMYUM! Brands, Inc.0.066417%1,898,238.511,890 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.065806%1,880,766.6831,046 NS
MSCIMSCI INC.0.065203%1,863,532.913,151 NS
DDOGDATADOG, INC.0.065081%1,860,045.4914,071 NS
AMPAMERIPRISE FINANCIAL, INC.0.06507%1,859,752.433,917 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.064058%1,830,807.3612,284 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.064054%1,830,717.5211,978 NS
VTRVENTAS, INC.0.062881%1,797,176.320,455 NS
COINCOINBASE GLOBAL, INC.0.062873%1,796,958.99,570 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.062856%1,796,469.3611,676 NS
RSGREPUBLIC SERVICES, INC.0.062794%1,794,689.168,578 NS
NDAQNASDAQ, INC.0.062409%1,783,697.3719,407 NS
CBRECBRE GROUP, INC.0.062304%1,780,699.4812,476 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.061624%1,761,242.8821,568 NS
GRMNGarmin Ltd.0.061553%1,759,235.77,005 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.061366%1,753,879.835,667 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.060564%1,730,946.823,141 NS
EDCONSOLIDATED EDISON, INC.0.060316%1,723,858.3815,462 NS
ONON SEMICONDUCTOR CORPORATION0.060185%1,720,121.0317,063 NS
FANGDIAMONDBACK ENERGY, INC.0.059954%1,713,514.798,333 NS
EMEEMCOR GROUP, INC.0.059901%1,712,006.41,920 NS
KDPKEURIG DR PEPPER INC.0.059816%1,709,580.658,149 NS
AUANGLOGOLD ASHANTI PLC0.059792%1,708,885.3618,232 NS
VMCVULCAN MATERIALS COMPANY0.059692%1,706,037.965,654 NS
KRTHE KROGER CO.0.059492%1,700,320.5324,979 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.058696%1,677,559.717,897 NS
RKLBROCKET LAB CORPORATION0.058197%1,663,319.0920,159 NS
BLOCK, INC.BLOCK, INC.0.058047%1,659,029.7923,529 NS
CCICROWN CASTLE INC.0.057901%1,654,859.218,640 NS
ROPROPER TECHNOLOGIES, INC.0.057665%1,648,092.454,645 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.057387%1,640,148.9357,009 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.057279%1,637,068.4611,966 NS
WECWEC ENERGY GROUP INC.0.057252%1,636,299.5613,874 NS
IRMIRON MOUNTAIN INCORPORATED0.056223%1,606,876.4612,754 NS
EQTEQT CORPORATION0.056162%1,605,157.3626,717 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.055776%1,594,105.252,575 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.055525%1,586,954.247,424 NS
RBLXROBLOX CORPORATION0.055241%1,578,833.4628,571 NS
PG&E CORPORATIONPG&E CORPORATION0.055101%1,574,811.4894,754 NS
HALHALLIBURTON COMPANY0.054024%1,544,034.636,502 NS
JBLJABIL INC.0.053858%1,539,291.894,561 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.053431%1,527,100.9820,487 NS
SYYSYSCO CORPORATION0.053386%1,525,802.3320,423 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.053123%1,518,29119,098 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.052064%1,488,034.3715,167 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.051185%1,462,902.0215,487 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.051167%1,462,377.0487,254 NS
FLEXFLEX LTD.0.051152%1,461,961.9515,969 NS
FISVFISERV, INC.0.051015%1,458,053.4523,273 NS
KVUEKENVUE INC.0.050433%1,441,404.2582,225 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.050151%1,433,338.286,556 NS
NRGNRG ENERGY, INC.0.049596%1,417,489.389,111 NS
AAGILENT TECHNOLOGIES, INC.0.048871%1,396,768.412,088 NS
KMBKIMBERLY-CLARK CORPORATION0.048849%1,396,131.1214,184 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.048196%1,377,463.4717,999 NS
DVNDEVON ENERGY CORPORATION0.04783%1,367,007.0726,611 NS

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