ETF:IYY | ETF Holdings Page 8 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 8

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 701–800 of 965

TickerIssuerWeightValue (USD)Balance
AMKRAMKOR TECHNOLOGY, INC.0.012507%357,468.755,125 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.012463%356,198.164,346 NS
SNSHARKNINJA, INC.0.012446%355,716.873,079 NS
SEICSEI INVESTMENTS COMPANY0.012431%355,284.243,918 NS
HLIHOULIHAN LOKEY, INC.0.012367%353,4492,284 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.012341%352,712.885,688 NS
KEXKIRBY CORPORATION0.012246%350,005.52,325 NS
SSDSIMPSON MANUFACTURING CO., INC.0.012239%349,798.821,834 NS
CHRDCHORD ENERGY CORPORATION0.012226%349,4402,400 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.012166%347,710.61,180 NS
IDAIDACORP, INC.0.012096%345,711.62,340 NS
MGMMGM RESORTS INTERNATIONAL0.012093%345,631.448,876 NS
SFMSPROUTS FARMERS MARKET, INC.0.012025%343,688.154,199 NS
NFGNATIONAL FUEL GAS COMPANY0.011951%341,570.244,048 NS
CMCCOMMERCIAL METALS COMPANY0.011929%340,938.244,944 NS
HALOHALOZYME THERAPEUTICS, INC.0.011818%337,779.965,306 NS
NOVNOV INC.0.011806%337,426.3216,492 NS
NNNNNN REIT, INC.0.011798%337,1837,700 NS
QRVOQORVO, INC.0.011785%336,836.53,575 NS
MASIMO CORPORATIONMASIMO CORPORATION0.011743%335,626.831,881 NS
JEFJEFFERIES FINANCIAL GROUP INC.0.011729%335,225.446,952 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.011717%334,875.618,420 NS
CARTMaplebear Inc0.011699%334,353.257,895 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.011626%332,289.67,484 NS
AWIARMSTRONG WORLD INDUSTRIES, INC.0.01159%331,238.161,944 NS
HSICHENRY SCHEIN, INC.0.011522%329,314.854,415 NS
UGI CORPORATIONUGI CORPORATION0.011449%327,228.039,067 NS
MTDRMATADOR RESOURCES COMPANY0.01142%326,398.85,145 NS
AGCOAGCO CORPORATION0.011416%326,269.922,696 NS
RBRKRUBRIK, INC.0.011337%324,025.746,093 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.011255%321,661.247,526 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.011232%321,008.886,178 NS
LADLITHIA MOTORS, INC.0.011115%317,681.41,095 NS
DOXAmdocs Limited0.011099%317,206.354,905 NS
CECELANESE CORPORATION0.011091%316,981.284,678 NS
PCVXVaxcyte Inc0.011025%315,106.25,505 NS
TKRTHE TIMKEN COMPANY0.010984%313,929.592,831 NS
BROSDUTCH BROS INC.0.010958%313,199.465,446 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.010916%311,982.85,045 NS
UALUNITED AIRLINES HOLDINGS, INC.0.010911%311,8503,465 NS
HXLHEXCEL CORPORATION0.010881%310,991.313,313 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.010856%310,266.93,090 NS
MOSTHE MOSAIC COMPANY0.010794%308,513.6613,258 NS
OMFONEMAIN HOLDINGS, INC.0.010775%307,954.85,240 NS
HQYHEALTHEQUITY, INC.0.01074%306,956.263,742 NS
KNSLKINSALE CAPITAL GROUP, INC.0.010689%305,487.84944 NS
STAGSTAG INDUSTRIAL, INC.0.010551%301,541.287,816 NS
INGRINGREDION INCORPORATED0.010548%301,474.522,698 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.010524%300,787.574,289 NS
EXPEAGLE MATERIALS INC.0.010498%300,037.081,428 NS
POOLPOOL CORPORATION0.010494%299,927.921,406 NS
CBSHCOMMERCE BANCSHARES, INC.0.0104%297,247.395,713 NS
SNAPSNAP INC.0.010347%295,736.4748,721 NS
AVTAVNET, INC.0.010332%295,303.293,579 NS
SLABSILICON LABORATORIES INC.0.010329%295,201.21,356 NS
CAGCONAGRA BRANDS, INC.0.010237%292,567.820,388 NS
ULSUL SOLUTIONS INC.0.010214%291,920.743,226 NS
GFSGLOBALFOUNDRIES INC.0.010203%291,604.44,514 NS
ACIALBERTSONS COMPANIES, INC.0.010161%290,409.7517,235 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.010136%289,686.935,613 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.010126%289,417.981,542 NS
LEALEAR CORPORATION0.010119%289,220.752,275 NS
AURORA INNOVATION, INC.AURORA INNOVATION, INC.0.010082%288,137.6449,003 NS
CHDNCHURCHILL DOWNS INCORPORATED0.010078%288,023.482,852 NS
HHYATT HOTELS CORPORATION0.010067%287,717.691,717 NS
GXOGXO LOGISTICS, INC.0.010037%286,849.735,021 NS
GTESGATES INDUSTRIAL CORPORATION PLC0.009882%282,427.0811,028 NS
MIDDTHE MIDDLEBY CORPORATION0.009802%280,158.561,996 NS
PCORProcore Technologies Inc0.009801%280,127.584,951 NS
PBPROSPERITY BANCSHARES, INC.0.00977%279,226.854,009 NS
WWAYFAIR INC.0.009759%278,926.594,363 NS
LSTRLANDSTAR SYSTEM, INC.0.009731%278,129.771,511 NS
WHWYNDHAM HOTELS & RESORTS, INC.0.009624%275,064.43,380 NS
STWDSTARWOOD PROPERTY TRUST, INC.0.009565%273,380.414,890 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.009553%273,037.46,740 NS
ETSYETSY, INC.0.009552%272,994.624,243 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.009548%272,889.114,593 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.009512%271,847.8120,033 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.009492%271,284.66,515 NS
EPAMEPAM SYSTEMS, INC.0.009491%271,251.522,384 NS
NOBLE CORPORATION PLCNOBLE CORPORATION PLC0.00949%271,224.455,315 NS
ALGMALLEGRO MICROSYSTEMS, INC0.009467%270,581.55,579 NS
F.N.B. CORPORATIONF.N.B. CORPORATION0.009462%270,427.515,150 NS
AXTAAXALTA COATING SYSTEMS LTD.0.009457%270,293.769,504 NS
GBCIGLACIER BANCORP, INC.0.009455%270,216.455,509 NS
MTGMGIC INVESTMENT CORPORATION0.009441%269,831.210,190 NS
LWLAMB WESTON HOLDINGS, INC.0.009418%269,182.556,181 NS
NXSTNEXSTAR MEDIA GROUP, INC.0.009373%267,876.181,287 NS
AVAVAEROVIRONMENT, INC.0.009294%265,617.241,362 NS
VFCV.F. CORPORATION0.009271%264,963.2113,997 NS
HRLHORMEL FOODS CORPORATION0.009223%263,608.6612,278 NS
ESNTEssent Group Ltd.0.009215%263,383.044,352 NS
RGENREPLIGEN CORPORATION0.009194%262,766.512,221 NS
VGVENTURE GLOBAL, INC.0.009131%260,967.8219,666 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.009076%259,399.015,921 NS
MSA Safety IncorporatedMSA Safety Incorporated0.00907%259,235.621,558 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.009034%258,189.7526,481 NS
PAYCPAYCOM SOFTWARE, INC.0.009012%257,576.322,032 NS
ANAUTONATION, INC.0.008991%256,979.81,210 NS
CZRCAESARS ENTERTAINMENT, INC.0.008974%256,482.89,226 NS

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