ETF:IYY | ETF Holdings Page 9 | iShares Dow Jones U.S. ETF

IYY ETF holdings Page 9

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 801–900 of 965

TickerIssuerWeightValue (USD)Balance
MKTXMARKETAXESS HOLDINGS INC.0.008904%254,490.611,619 NS
ESM26S P500 EMINI FUT JUN260.008885%253,933.6110 NC
KMXCarMax, Inc.0.008848%252,881.236,433 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP.0.008831%252,393.02737 NS
VSNTVersant Media Group, Inc.0.008768%250,584.656,235 NS
CHECHEMED CORPORATION0.008714%249,038.28586 NS
CLFCLEVELAND-CLIFFS INC.0.00871%248,941.224,406 NS
TXNMTXNM Energy, Inc.0.008687%248,288.244,204 NS
TFXTELEFLEX INCORPORATED0.008623%246,456.991,989 NS
SITESITEONE LANDSCAPE SUPPLY, INC.0.008578%245,167.251,945 NS
MHKMOHAWK INDUSTRIES, INC.0.008572%245,004.762,321 NS
FCNFTI CONSULTING, INC.0.008526%243,668.71,359 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.008455%241,643.716,391 NS
LYFTLYFT, INC.0.008434%241,059.417,036 NS
HIMSHIMS & HERS HEALTH, INC.0.008415%240,508.848,852 NS
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.008406%240,250.393,191 NS
TPG INC.TPG INC.0.008405%240,215.345,507 NS
SWXSOUTHWEST GAS HOLDINGS, INC.0.008404%240,203.72,554 NS
CHWYCHEWY, INC.0.008376%239,380.149,417 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.008352%238,700.517,081 NS
AVTRAVANTOR, INC.0.008343%238,455.929,439 NS
NJRNEW JERSEY RESOURCES CORPORATION0.008316%237,684.514,221 NS
DVADAVITA INC.0.008305%237,364.21,530 NS
CROXCROCS, INC.0.008285%236,797.562,322 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY0.00826%236,073.784,546 NS
RITHM CAPITAL CORP.RITHM CAPITAL CORP.0.008192%234,123.4223,939 NS
PLNTPLANET FITNESS, INC.0.008185%233,945.033,509 NS
LAZLAZARD, INC.0.008179%233,7704,820 NS
UFPIUFP INDUSTRIES, INC.0.008179%233,747.882,612 NS
ERIEERIE INDEMNITY COMPANY0.008143%232,722.591,063 NS
VNTVONTIER CORPORATION0.008107%231,713.046,458 NS
Spire Inc.Spire Inc.0.008103%231,597.22,540 NS
GGENPACT LIMITED0.008095%231,365.56,658 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.008086%231,099825 NS
NEUNewMarket Corporation0.008085%231,062.04342 NS
CELHCELSIUS HOLDINGS, INC.0.008079%230,894.466,878 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.007991%228,386.42,640 NS
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.0.007966%227,662.98102 NS
GNTXGENTEX CORPORATION0.007961%227,541.069,846 NS
GLXYGALAXY DIGITAL INC.0.007921%226,3808,250 NS
FNDFLOOR & DECOR HOLDINGS, INC.0.007873%225,011.64,649 NS
RALRalliant Corp0.007854%224,473.64,940 NS
GAPTHE GAP, INC.0.007796%222,809.999,061 NS
PRMBPRIMO BRANDS CORPORATION0.007755%221,632.510,875 NS
WEXWEX INC.0.007721%220,684.441,468 NS
BANK OZKBANK OZK0.007713%220,428.324,577 NS
OGSONE GAS, INC.0.007704%220,194.962,468 NS
KBRKBR, INC.0.007696%219,953.835,867 NS
RDNRADIAN GROUP INC.0.007667%219,136.286,116 NS
SIRISIRIUS XM HOLDINGS INC.0.00761%217,486.628,073 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.007529%215,194.146,597 NS
HOMBHOME BANCSHARES, INC.0.007491%214,100.167,968 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.007475%213,652.752,545 NS
LUVSOUTHWEST AIRLINES CO.0.007458%213,148.325,621 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.007451%212,956.625,253 NS
CRCLCircle Internet Group Inc0.007383%211,023.362,322 NS
SBRASABRA HEALTH CARE REIT, INC.0.007373%210,73210,200 NS
MTNVAIL RESORTS, INC.0.007329%209,465.461,647 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION0.007303%208,732.892,157 NS
LOPEGRAND CANYON EDUCATION, INC.0.0073%208,632.381,234 NS
SONSONOCO PRODUCTS COMPANY0.007296%208,533.044,174 NS
BYDBOYD GAMING CORPORATION0.007241%206,9412,380 NS
WINGWINGSTOP INC.0.007215%206,223.421,257 NS
MATMATTEL, INC.0.00713%203,776.0413,513 NS
RLIRLI CORP.0.007122%203,559.643,932 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.007102%202,982.996,791 NS
MRPMILLROSE PROPERTIES, INC.0.007093%202,728.76,610 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.0.007069%202,045.012,491 NS
U-Haul Holding CompanyU-Haul Holding Company0.007053%201,585.634,227 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.007026%200,799.847,792 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.006981%199,528.771,951 NS
SLM CORPORATIONSLM CORPORATION0.006955%198,764.968,612 NS
LPXLOUISIANA-PACIFIC CORPORATION0.006906%197,367.462,734 NS
PATHUIPATH, INC.0.006887%196,83319,110 NS
PCTYPAYLOCITY HOLDING CORPORATION0.006828%195,156.51,850 NS
SSentinelOne Inc0.006786%193,935.3613,696 NS
ENPHENPHASE ENERGY, INC.0.006782%193,837.765,881 NS
CRSPCRISPR Therapeutics AG0.006701%191,512.063,659 NS
POSTPost Holdings, Inc.0.00663%189,492.751,809 NS
UIUBIQUITI INC.0.006586%188,233.86186 NS
BBWIBATH & BODY WORKS, INC.0.006572%187,829.289,662 NS
TREXTREX COMPANY, INC.0.006556%187,3764,780 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.006552%187,253.854,865 NS
WSCWILLSCOT HOLDINGS CORPORATION0.006519%186,327.28,230 NS
DUOLDuolingo Inc0.006491%185,518.51,685 NS
THOTHOR INDUSTRIES, INC.0.006424%183,609.922,323 NS
CUZCOUSINS PROPERTIES INCORPORATED0.006407%183,111.57,150 NS
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.0.006406%183,081.61,956 NS
VVVVALVOLINE INC.0.006374%182,166.865,482 NS
DBXDROPBOX, INC.0.006357%181,689.27,480 NS
HRBH & R BLOCK, INC.0.006268%179,147.585,646 NS
CPBTHE CAMPBELL'S COMPANY0.006261%178,939.538,607 NS
BRUKER CORPORATIONBRUKER CORPORATION0.006075%173,638.34,730 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.006061%173,225.365,368 NS
ESTCElastic N.V.0.006043%172,719.63,720 NS
MORNMORNINGSTAR, INC.0.006027%172,252.911,021 NS
APPFAPPFOLIO, INC.0.006016%171,935.611,029 NS
AMTMAMENTUM HOLDINGS, INC.0.005933%169,576.956,465 NS
WMGWARNER MUSIC GROUP CORP.0.005848%167,132.245,912 NS
VIRTVIRTU FINANCIAL, INC.0.005831%166,658.963,356 NS

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