IYY Holdings and Portfolio Weights Page 4 - iShares Dow Jones U.S. ETF

IYY ETF holdings Page 4

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
Fund	iShares Dow Jones U.S. ETF
Report date	2026-04-30
Reported holdings	965
SEC series ID	S000004330

Positions 301–400 of 965

Ticker	Issuer	Weight	Value (USD)	Balance
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.047649%	1,361,825.58	8,187 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.047581%	1,359,900.85	8,965 NS
STLD	STEEL DYNAMICS, INC.	0.047403%	1,354,810.5	5,925 NS
AXON	AXON ENTERPRISE, INC.	0.047246%	1,350,315.36	3,361 NS
ATO	ATMOS ENERGY CORPORATION	0.047175%	1,348,288.06	7,097 NS
AEE	AMEREN CORPORATION	0.047157%	1,347,775.35	11,859 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.046839%	1,338,701.49	4,461 NS
DOV	DOVER CORPORATION	0.04681%	1,337,856.69	5,909 NS
RESMED INC.	RESMED INC.	0.046801%	1,337,595.36	6,256 NS
VICI	VICI PROPERTIES INC.	0.046237%	1,321,475.2	45,256 NS
EXR	EXTRA SPACE STORAGE INC.	0.046102%	1,317,632.69	9,193 NS
FTI	TECHNIPFMC PLC	0.045827%	1,309,779.24	17,332 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.045795%	1,308,862.8	1,592 NS
CCL	Carnival Corporation	0.045767%	1,308,056.42	49,342 NS
WAT	WATERS CORPORATION	0.045226%	1,292,581.4	4,180 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.045206%	1,292,029.2	16,590 NS
PAYX	PAYCHEX, INC.	0.045202%	1,291,910.61	13,947 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.045105%	1,289,116.6	1,996 NS
TPR	TAPESTRY, INC.	0.044937%	1,284,329.2	8,855 NS
Q	QNITY ELECTRONICS, INC.	0.044431%	1,269,878.48	9,028 NS
CPRT	COPART, INC.	0.044239%	1,264,371.57	38,187 NS
EXPE	EXPEDIA GROUP, INC.	0.043981%	1,257,000.57	5,061 NS
INSM	INSMED INCORPORATED	0.043946%	1,256,008.29	9,213 NS
DOW	DOW INC.	0.043315%	1,237,981.75	30,575 NS
NTRA	NATERA, INC.	0.04328%	1,236,960	6,000 NS
IR	INGERSOLL RAND INC.	0.043268%	1,236,632.1	15,485 NS
XYL	XYLEM INC.	0.042959%	1,227,800.56	10,391 NS
HUM	HUMANA INC.	0.042919%	1,226,650.72	5,188 NS
CNP	CENTERPOINT ENERGY, INC.	0.042893%	1,225,910.25	28,085 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.042466%	1,213,702.9	18,658 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.042083%	1,202,757.04	7,597 NS
PPL CORPORATION	PPL CORPORATION	0.042031%	1,201,262.4	32,085 NS
BIIB	BIOGEN INC.	0.041524%	1,186,785.6	6,270 NS
CRDO	Credo Technology Group Holding Ltd	0.041517%	1,186,574.19	6,819 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.041506%	1,186,258.32	19,498 NS
Amrize AG	Amrize AG	0.041439%	1,184,343.16	22,022 NS
COTERRA ENERGY INC.	COTERRA ENERGY INC.	0.041155%	1,176,232.05	32,755 NS
HSY	THE HERSHEY COMPANY	0.040916%	1,169,419.04	6,296 NS
CRWV	COREWEAVE, INC.	0.040453%	1,156,176	10,360 NS
LPLA	LPL FINANCIAL HOLDINGS INC.	0.040415%	1,155,087.41	3,457 NS
CPNG	COUPANG, INC.	0.040371%	1,153,825.02	57,749 NS
IQV	IQVIA HOLDINGS INC	0.040329%	1,152,616.86	7,278 NS
HUBB	HUBBELL INCORPORATED	0.040326%	1,152,529.56	2,268 NS
EIX	EDISON INTERNATIONAL	0.039957%	1,141,998.66	16,434 NS
CW	CURTISS-WRIGHT CORPORATION	0.039839%	1,138,636.2	1,581 NS
WDAY	WORKDAY, INC.	0.03982%	1,138,075.2	9,298 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.039755%	1,136,218.2	14,911 NS
ES	Eversource Energy	0.039636%	1,132,826.1	16,023 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.038904%	1,111,908	6,076 NS
VRSK	VERISK ANALYTICS, INC.	0.038879%	1,111,183.27	6,023 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.038871%	1,110,949.68	2,504 NS
ZM	ZOOM COMMUNICATIONS, INC.	0.038842%	1,110,133.05	11,427 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.038726%	1,106,820.87	867 NS
XPO	XPO, INC.	0.038726%	1,106,813.64	5,028 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.038615%	1,103,645.6	6,746 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.038501%	1,100,372.9	20,801 NS
DG	DOLLAR GENERAL CORPORATION	0.038473%	1,099,585.32	9,489 NS
FTAI Aviation Ltd.	FTAI Aviation Ltd.	0.038218%	1,092,306.25	4,375 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.03798%	1,085,499.55	38,021 NS
ALAB	Astera Labs, Inc	0.037823%	1,081,001.74	5,551 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.037537%	1,072,820.68	8,354 NS
CNC	CENTENE CORPORATION	0.037526%	1,072,511.44	19,976 NS
FE	FIRSTENERGY CORP.	0.037382%	1,068,392.16	22,483 NS
LYV	LIVE NATION ENTERTAINMENT, INC.	0.037102%	1,060,409.16	6,714 NS
FN	FABRINET	0.03709%	1,060,061.97	1,551 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.036903%	1,054,712.1	1,846 NS
FICO	FAIR ISAAC CORPORATION	0.036868%	1,053,700	1,028 NS
PPG	PPG INDUSTRIES, INC.	0.036672%	1,048,110	9,660 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.036645%	1,047,345.6	4,088 NS
EXE	EXPAND ENERGY CORPORATION	0.036441%	1,041,521.4	10,196 NS
OMC	OMNICOM GROUP INC.	0.036332%	1,038,405.2	13,535 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.036308%	1,037,698.6	8,839 NS
MTZ	MASTEC, INC.	0.036288%	1,037,139.6	2,632 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.036163%	1,033,574.92	8,447 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.036157%	1,033,384.77	22,209 NS
ULTA	ULTA BEAUTY, INC.	0.036051%	1,030,349.16	1,917 NS
SBAC	SBA COMMUNICATIONS CORPORATION	0.035586%	1,017,077.6	4,598 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.03526%	1,007,749.68	13,132 NS
VEEV	VEEVA SYSTEMS INC.	0.034964%	999,299.79	6,407 NS
CHD	CHURCH & DWIGHT CO., INC.	0.034931%	998,359.16	10,286 NS
DRI	DARDEN RESTAURANTS, INC.	0.034925%	998,187.12	4,977 NS
NI	NISOURCE INC.	0.034746%	993,071.32	20,569 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.034639%	989,991.1	5,033 NS
DXCM	DEXCOM, INC.	0.034533%	986,981.7	16,574 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANY	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.034454%	984,723.9	6,891 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.034272%	979,523.16	14,982 NS
VERISIGN, INC.	VERISIGN, INC.	0.033972%	970,937.24	3,614 NS
TWLO	TWILIO INC.	0.033953%	970,385.24	6,554 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.033858%	967,689.28	9,406 NS
MKL	Markel Group Inc.	0.033737%	964,223.68	544 NS
P	Everpure, Inc	0.033667%	962,217.15	13,467 NS
STZ	CONSTELLATION BRANDS, INC.	0.033485%	957,016.96	6,112 NS
NTAP	NETAPP, INC.	0.033203%	948,966.59	8,567 NS
WWD	WOODWARD, INC.	0.032907%	940,507.09	2,591 NS
WSM	WILLIAMS-SONOMA, INC.	0.032906%	940,479.9	5,190 NS
CPAY	CORPAY, INC.	0.032694%	934,427.03	3,049 NS
VLTO	VERALTO CORPORATION	0.032656%	933,332.4	10,582 NS
FSLR	FIRST SOLAR, INC.	0.032268%	922,233.52	4,568 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.032167%	919,354.32	4,239 NS
CRS	CARPENTER TECHNOLOGY CORPORATION	0.031972%	913,778.8	2,134 NS