ETF:IYY | ETF Holdings Page 7 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 7

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 601–700 of 965

TickerIssuerWeightValue (USD)Balance
ACMAECOM0.017055%487,443.65,796 NS
SCISERVICE CORPORATION INTERNATIONAL0.017016%486,342.066,002 NS
CACICACI INTERNATIONAL INC.0.016978%485,250.36934 NS
DOCHEALTHPEAK PROPERTIES, INC.0.016978%485,229.3630,008 NS
GHGUARDANT HEALTH, INC.0.016931%483,903.565,557 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.016822%480,776.253,127 NS
CCKCROWN HOLDINGS, INC.0.016727%478,081.534,863 NS
CPTCAMDEN PROPERTY TRUST0.016671%476,475.744,537 NS
DALDELTA AIR LINES, INC.0.016517%472,054.576,943 NS
NTNXNUTANIX, INC.0.01642%469,294.5311,477 NS
UDRUDR, INC.0.01633%466,714.6212,843 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.016195%462,863.5523,995 NS
DTDYNATRACE, INC.0.016169%462,112.0212,762 NS
DINOHF SINCLAIR CORPORATION0.016108%460,388.56,850 NS
ITGARTNER, INC.0.016064%459,131.083,092 NS
WTRGEssential Utilities, Inc.0.016048%458,667.412,007 NS
RRCRANGE RESOURCES CORPORATION0.01598%456,706.510,499 NS
HEICO CORPORATIONHEICO CORPORATION0.015904%454,545.281,684 NS
TTDTHE TRADE DESK, INC.0.0159%454,437.7619,264 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.015878%453,804.541,337 NS
DCIDONALDSON COMPANY, INC.0.015854%453,105.635,139 NS
ENSGTHE ENSIGN GROUP, INC.0.01584%452,723.252,425 NS
SWKSSKYWORKS SOLUTIONS, INC.0.015816%452,035.146,442 NS
Popular, Inc.Popular, Inc.0.015795%451,440.993,003 NS
TXRHTEXAS ROADHOUSE, INC.0.015789%451,254.972,803 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.015782%451,0556,950 NS
GMEDGLOBUS MEDICAL, INC.0.015663%447,653.524,964 NS
EGPEASTGROUP PROPERTIES, INC.0.015649%447,267.62,223 NS
AESTHE AES CORPORATION0.015637%446,924.0530,929 NS
SJMTHE J. M. SMUCKER COMPANY0.015623%446,526.654,555 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.015452%441,630.752,959 NS
NEWS CORPORATIONNEWS CORPORATION0.015266%436,306.6416,577 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.015248%435,808.448,084 NS
GAMESTOP CORP.GAMESTOP CORP.0.015223%435,078.117,438 NS
OCOWENS CORNING0.015216%434,896.843,526 NS
DARDARLING INGREDIENTS INC.0.015199%434,387.496,763 NS
EHCENCOMPASS HEALTH CORPORATION0.015077%430,9004,309 NS
IOTSamsara Inc0.015039%429,835.4414,956 NS
MUSAMURPHY USA INC.0.015039%429,828731 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.014959%427,547.5213,428 NS
RVTYREVVITY, INC.0.014935%426,863.364,928 NS
SOLVSOLVENTUM CORPORATION0.014898%425,782.566,321 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.01483%423,854.552,815 NS
MOHMOLINA HEALTHCARE, INC.0.014811%423,298.52,175 NS
VMIVALMONT INDUSTRIES, INC.0.014772%422,181.24831 NS
LFUSLITTELFUSE, INC.0.014721%420,740.971,041 NS
OSKOSHKOSH CORPORATION0.014678%419,509.22,684 NS
FLSFLOWSERVE CORPORATION0.014617%417,759.725,673 NS
ESIELEMENT SOLUTIONS INC0.014581%416,743.159,785 NS
QXO, INC.QXO, INC.0.01458%416,713.4120,763 NS
CNMCORE & MAIN, INC.0.014561%416,156.948,262 NS
OGEOGE ENERGY CORP.0.014541%415,580.88,516 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.014413%411,924.962,448 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.01439%411,271.223,086 NS
CGNXCOGNEX CORPORATION0.014351%410,163.397,389 NS
SSBSOUTHSTATE BANK CORPORATION0.014346%410,018.664,198 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.014299%408,681.355,255 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.014238%406,930.710,186 NS
DOCUDOCUSIGN, INC.0.014191%405,585.818,819 NS
ARWARROW ELECTRONICS, INC.0.014143%404,210.162,152 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.014071%402,146.226,341 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.014039%401,2471,930 NS
CNHCNH Industrial N.V.0.014007%400,329.0937,379 NS
CAVACAVA GROUP, INC.0.013952%398,767.294,269 NS
PRIPRIMERICA, INC.0.013935%398,278.321,416 NS
MEDPMEDPACE HOLDINGS, INC.0.013916%397,727950 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.013868%396,345.45,140 NS
THE TORO COMPANYTHE TORO COMPANY0.013846%395,716.864,158 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.013795%394,281.253,125 NS
VNOMVIPER ENERGY, INC.0.013775%393,706.747,973 NS
CUBECUBESMART0.013765%393,425.129,719 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.013757%393,195.092,713 NS
FLRFLUOR CORPORATION.0.01369%391,268.97,334 NS
OKLOOklo Inc0.013556%387,4405,344 NS
WYNNWYNN RESORTS, LIMITED0.013548%387,202.653,615 NS
BENFRANKLIN RESOURCES, INC.0.013522%386,463.1512,895 NS
BRXBRIXMOR PROPERTY GROUP INC.0.013413%383,346.612,740 NS
UUnity Software Inc0.013378%382,350.2414,472 NS
TECHBIO-TECHNE CORPORATION0.013334%381,099.486,889 NS
MPMP MATERIALS CORP0.013314%380,522.485,762 NS
BAXBAXTER INTERNATIONAL INC.0.013302%380,167.521,625 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.013278%379,499.83,422 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.013184%376,796.344,621 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.013122%375,044.784,742 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.013115%374,824.261,647 NS
MTCHMATCH GROUP, INC.0.013108%374,649.0410,012 NS
TTEKTETRA TECH, INC.0.013089%374,10411,575 NS
AYIACUITY INC.0.012917%369,166.981,274 NS
CRUSCIRRUS LOGIC, INC.0.012907%368,886.962,262 NS
ALVAUTOLIV, INC.0.012866%367,729.963,172 NS
EMNEASTMAN CHEMICAL COMPANY0.012794%365,669.275,003 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.012771%364,996.422,186 NS
BXPBXP, INC.0.012745%364,264.266,231 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.012724%363,673.3710,133 NS
FCFSFIRSTCASH HOLDINGS, INC.0.01269%362,681.641,662 NS
FOX CORPORATIONFOX CORPORATION0.012687%362,590.186,359 NS
CRCrane Co0.012642%361,325.092,033 NS
LKQLKQ CORPORATION0.012638%361,212.0411,438 NS
ATRAPTARGROUP, INC.0.012597%360,032.482,911 NS
MANHMANHATTAN ASSOCIATES, INC.0.012587%359,755.012,609 NS

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