ETF:IYY | ETF Holdings Page 5 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 5

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 401–500 of 965

TickerIssuerWeightValue (USD)Balance
DGXQUEST DIAGNOSTICS INCORPORATED0.031949%913,128.44,702 NS
ENTGENTEGRIS, INC.0.031881%911,194.16,445 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.031851%910,327.813,059 NS
LHLABCORP HOLDINGS INC.0.031834%909,842.43,543 NS
ATIATI INC0.03182%909,4415,850 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.031749%907,413.714,991 NS
EFXEQUIFAX INC.0.031702%906,053.465,209 NS
USFDUS FOODS HOLDING CORP.0.031461%899,186.829,618 NS
KEYCORPKEYCORP0.030869%882,255.3339,903 NS
MDBMONGODB, INC.0.030568%873,640.893,483 NS
SOFISOFI TECHNOLOGIES, INC.0.030452%870,333.854,058 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.030297%865,916.3112,957 NS
BURLBURLINGTON STORES, INC.0.030242%864,347.012,701 NS
BWXTBWX TECHNOLOGIES, INC.0.030209%863,396.13,990 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.030029%858,239.558,505 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.030026%858,170.0622,354 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.029986%857,010.24432 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.02996%856,283.15,790 NS
LENNAR CORPORATIONLENNAR CORPORATION0.029677%848,187.99,393 NS
SNASNAP-ON INCORPORATED0.029606%846,163.82,207 NS
HPQHP INC.0.029279%836,819.7640,116 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.029183%834,058.89,704 NS
MKSIMKS, INCORPORATED.0.029179%833,941.252,939 NS
RBARB Global, Inc.0.029176%833,878.57,995 NS
CFCF INDUSTRIES HOLDINGS, INC.0.029046%830,152.86,684 NS
ILMNILLUMINA, INC.0.028962%827,738.946,531 NS
KHCTHE KRAFT HEINZ COMPANY0.028926%826,727.4436,484 NS
DDDUPONT DE NEMOURS, INC.0.028849%824,528.2818,058 NS
LYBLyondellBasell Industries N.V.0.028704%820,376.210,997 NS
LLOEWS CORPORATION0.028692%820,026.027,282 NS
RSRELIANCE, INC.0.028626%818,162.52,257 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.028558%816,214.853,245 NS
RPRXROYALTY PHARMA PLC0.028544%815,815.8316,287 NS
LDOSLEIDOS HOLDINGS, INC.0.028538%815,636.525,466 NS
FTVFORTIVE CORPORATION0.028495%814,399.5913,621 NS
PKGPACKAGING CORPORATION OF AMERICA0.028365%810,683.13,798 NS
LNTALLIANT ENERGY CORPORATION0.028364%810,667.211,040 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.02833%809,690.867,502 NS
GISGENERAL MILLS, INC.0.028282%808,316.5222,892 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.02827%807,986.4310,533 NS
RGLDROYAL GOLD, INC.0.028253%807,494.83,460 NS
EVRGEvergy, Inc.0.028214%806,364.569,734 NS
RBCRBC BEARINGS INCORPORATED0.028025%800,983.331,337 NS
RDDTREDDIT, INC.0.028008%800,489.515,437 NS
AFRMAFFIRM HOLDINGS, INC.0.027969%799,386.0812,436 NS
TSCOTRACTOR SUPPLY COMPANY0.027918%797,928.322,733 NS
FFIVF5, INC.0.027833%795,498.42,456 NS
ASTSAST SPACEMOBILE, INC.0.027638%789,917.110,689 NS
NVRNVR, Inc.0.027402%783,167.88124 NS
DLTRDOLLAR TREE, INC.0.027396%782,997.938,063 NS
ITTITT INC.0.027366%782,126.663,649 NS
TSNTYSON FOODS, INCORPORATED0.027174%776,656.5412,122 NS
CDWCDW CORPORATION0.027056%773,267.685,648 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.027017%772,174.622,742 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.026945%770,09410,970 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.026911%769,130.14,995 NS
WYWEYERHAEUSER COMPANY0.026431%755,412.1630,808 NS
BROBROWN & BROWN, INC.0.026402%754,581.7512,545 NS
APGAPI GROUP CORPORATION0.026334%752,642.6416,462 NS
AMCOR PLCAMCOR PLC0.026006%743,263.5619,539 NS
TXTTEXTRON INC.0.025927%741,003.127,722 NS
EWBCEAST WEST BANCORP, INC.0.02578%736,814.225,826 NS
VTRSVIATRIS INC.0.025723%735,182.4649,209 NS
BGBunge Global SA0.025711%734,845.815,783 NS
WCCWESCO INTERNATIONAL, INC.0.025676%733,850.242,102 NS
OVVOVINTIV INC.0.025657%733,306.711,914 NS
NXTNEXTPOWER INC.0.025622%732,292.116,147 NS
TLNTALEN ENERGY CORP0.025618%732,177.721,966 NS
GPNGLOBAL PAYMENTS INC.0.025566%730,681.8410,154 NS
LIILENNOX INTERNATIONAL INC.0.02534%724,241.061,354 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.025277%722,430.245,908 NS
LVSLAS VEGAS SANDS CORP.0.025269%722,217.2513,225 NS
SNXTD SYNNEX CORPORATION0.025213%720,592.443,158 NS
ESSESSEX PROPERTY TRUST, INC.0.024994%714,351.942,714 NS
AAALCOA CORPORATION0.024962%713,427.3611,184 NS
INVHINVITATION HOMES INC.0.024733%706,878.924,570 NS
ANNALY CAPITAL MANAGEMENT, INC.ANNALY CAPITAL MANAGEMENT, INC.0.024695%705,800.930,821 NS
IEXIDEX CORPORATION0.024666%704,962.63,236 NS
BALLBALL CORPORATION0.024538%701,320.5611,482 NS
ROLROLLINS, INC.0.024538%701,306.3212,584 NS
HEICO CORPORATIONHEICO CORPORATION0.024492%700,007.983,349 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.024474%699,483.9629,589 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.024322%695,132.198,433 NS
PTCPTC INC.0.024279%693,903.35,091 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.024243%692,876.3422,777 NS
PRPERMIAN RESOURCES CORPORATION0.024027%686,716.0631,763 NS
IONQ IncIONQ Inc0.023988%685,598.415,195 NS
MRNAMODERNA, INC.0.023987%685,562.6214,923 NS
TRMBTRIMBLE INC.0.023879%682,490.1610,138 NS
CLHCLEAN HARBORS, INC.0.023828%681,017.042,178 NS
INCYINCYTE CORPORATION0.023714%677,750.787,114 NS
WPCW.P. CAREY INC.0.023609%674,748.369,252 NS
THCTENET HEALTHCARE CORPORATION0.023438%669,867.843,782 NS
SGISomnigroup International Inc.0.023387%668,402.468,811 NS
JJACOBS SOLUTIONS INC.0.023355%667,496.785,158 NS
NDSNNORDSON CORPORATION0.023273%665,165.72,306 NS
GNRCGENERAC HOLDINGS INC.0.023192%662,851.112,557 NS
MLIMUELLER INDUSTRIES, INC.0.02301%657,648.084,856 NS
ROKUROKU, INC.0.022997%657,281.845,639 NS
WATSCO, INC.WATSCO, INC.0.022903%654,570.81,495 NS

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