ETF:IYY | ETF Holdings Page 6 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 6

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 501–600 of 965

TickerIssuerWeightValue (USD)Balance
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.02273%649,640.046,566 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.022672%647,966.885,016 NS
VIKViking Holdings Ltd0.022632%646,843.277,897 NS
JLLJONES LANG LASALLE INCORPORATED0.022562%644,849.512,027 NS
DTMDT MIDSTREAM, INC.0.022519%643,608.514,349 NS
LULULULULEMON ATHLETICA INC.0.022485%642,645.94,667 NS
GPCGENUINE PARTS COMPANY0.022428%641,020.945,978 NS
EGEverest Group, Ltd.0.022419%640,740.961,796 NS
MASMASCO CORPORATION0.022405%640,347.128,916 NS
SUISUN COMMUNITIES, INC.0.022311%637,665.924,988 NS
DECKDECKERS OUTDOOR CORPORATION0.02227%636,501.66,228 NS
TYLTYLER TECHNOLOGIES, INC.0.022201%634,520.41,860 NS
DKSDICK'S SPORTING GOODS, INC.0.02212%632,199.122,786 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.02212%632,194.226,139 NS
APAAPA CORPORATION0.022083%631,152.0815,496 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.021965%627,7852,369 NS
CSLCARLISLE COMPANIES INCORPORATED0.021902%625,968.121,762 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.021872%625,121.641,716 NS
MDLNMEDLINE INC.0.021867%624,981.3814,054 NS
CSGPCOSTAR GROUP, INC.0.021828%623,845.2518,025 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.021804%623,186.413,773 NS
RRXRegal Rexnord Corporation0.021796%622,941.912,897 NS
ONTOONTO INNOVATION INC.0.021793%622,871.662,111 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.021721%620,789.48,958 NS
RKTROCKET COMPANIES, INC.0.021664%619,15742,350 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.021026%600,934.1812,794 NS
TRUTRANSUNION0.020999%600,1638,453 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.020795%594,345.286,563 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.020788%594,141.621,684 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.020735%592,617.3412,229 NS
RLRALPH LAUREN CORPORATION0.020642%589,962.81,645 NS
TOLTOLL BROTHERS, INC.0.020609%589,028.164,144 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.020517%586,378.582,773 NS
GGGGRACO INC.0.020275%579,469.137,219 NS
HSTHOST HOTELS & RESORTS, INC.0.020239%578,433.7527,375 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.020187%576,95235,180 NS
ZSZSCALER, INC.0.02005%573,031.84,385 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.020031%572,499.051,865 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.01997%570,749.910,913 NS
TOSTTOAST, INC.0.019827%566,663.8819,869 NS
TWTRADEWEB MARKETS INC.0.019804%566,023.54,998 NS
RPMRPM INTERNATIONAL INC.0.019729%563,859.265,534 NS
APTVAPTIV PLC0.019699%563,009.189,343 NS
FIVEFIVE BELOW, INC.0.019641%561,342.122,382 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.019612%560,530.956,945 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.019534%558,280.511,150 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.019483%556,850.256,795 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.019354%553,145.674,201 NS
PENPENUMBRA, INC.0.019305%551,751.21,690 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.019231%549,631.2410,811 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.019192%548,531.17,046 NS
FOX CORPORATIONFOX CORPORATION0.019129%546,712.398,611 NS
AVYAVERY DENNISON CORPORATION0.018997%542,936.163,312 NS
TOPBUILD CORP.TOPBUILD CORP.0.018897%540,0941,220 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.018867%539,221.122,656 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.018865%539,160.9621,601 NS
NYTTHE NEW YORK TIMES COMPANY0.018842%538,510.426,814 NS
UNUM GROUPUNUM GROUP0.018809%537,581.446,688 NS
RMBSRAMBUS INC.0.018764%536,297.494,659 NS
HASHasbro, Inc.0.018728%535,266.45,585 NS
ROIVRoivant Sciences Ltd0.018657%533,225.718,690 NS
COOTHE COOPER COMPANIES, INC.0.018649%533,014.68,474 NS
OKTAOKTA, INC.0.018639%532,710.457,233 NS
PNWPINNACLE WEST CAPITAL CORPORATION0.018592%531,357.565,123 NS
EVREVERCORE INC.0.018582%531,092.371,653 NS
TKOTKO GROUP HOLDINGS, INC.0.018511%529,053.872,843 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.018347%524,357.658,285 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.018345%524,311.43,398 NS
ALLYALLY FINANCIAL INC.0.018322%523,668.8311,797 NS
BWABORGWARNER INC.0.018297%522,927.639,179 NS
PODDINSULET CORPORATION0.018268%522,100.623,033 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.018265%522,028.45,560 NS
IONSIONIS PHARMACEUTICALS, INC.0.018172%519,357.726,947 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.018163%519,124.483,776 NS
ARMKARAMARK0.018063%516,251.3111,299 NS
LAMRLAMAR ADVERTISING COMPANY0.018018%514,970.243,736 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.0.018004%514,577.251,683 NS
GDDYGODADDY INC.0.018001%514,491.125,928 NS
EXELEXELIXIS, INC.0.017964%513,424.0811,548 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.017953%513,104.767,091 NS
SWKSTANLEY BLACK & DECKER, INC.0.017937%512,651.446,559 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.017851%510,19812,090 NS
AGNC INVESTMENT CORP.AGNC INVESTMENT CORP.0.017783%508,242.446,120 NS
PINSPINTEREST, INC.0.017731%506,756.1625,776 NS
CLXTHE CLOROX COMPANY0.017702%505,924.245,246 NS
IVZINVESCO LTD0.017679%505,276.3819,278 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.017673%505,093.296,409 NS
BBYBEST BUY CO., INC.0.017609%503,276.88,320 NS
ASSURANT, INC.ASSURANT, INC.0.017583%502,546.292,127 NS
SAIASAIA, INC.0.017478%499,536.661,113 NS
DKNGDRAFTKINGS INC.0.01747%499,304.5221,411 NS
GWREGUIDEWIRE SOFTWARE, INC.0.017441%498,480.783,602 NS
ALGNALIGN TECHNOLOGY, INC.0.017416%497,756.282,828 NS
HUBSHUBSPOT, INC.0.017411%497,629.442,244 NS
COKECOCA-COLA CONSOLIDATED, INC.0.0174%497,294.752,425 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.017337%495,509.42,190 NS
ARANTERO RESOURCES CORPORATION0.017322%495,068.612,610 NS
TEAMATLASSIAN CORPORATION0.017296%494,328.137,207 NS
ALSNALLISON TRANSMISSION HOLDINGS, INC.0.017134%489,705.753,645 NS
ELANELANCO ANIMAL HEALTH INCORPORATED0.017078%488,113.421,820 NS

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