IYY Constituents and Shares Held Page 2 - iShares Dow Jones U.S. ETF

Companies included in IYY Page 2

This is IYY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 965.

Ticker	Issuer	Shares owned	Unit	Reported weight
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	26,397	NS	0.165056%
TT	TRANE TECHNOLOGIES PLC	9,534	NS	0.164303%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	10,944	NS	0.163651%
SYK	STRYKER CORPORATION	14,840	NS	0.163626%
PWR	QUANTA SERVICES, INC.	6,410	NS	0.163223%
INTU	INTUIT INC.	11,934	NS	0.16222%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	47,303	NS	0.160045%
EQIX	EQUINIX, INC.	4,223	NS	0.159996%
CVS	CVS HEALTH CORPORATION	54,628	NS	0.159197%
LMT	LOCKHEED MARTIN CORPORATION	8,685	NS	0.157399%
CME	CME GROUP INC.	15,549	NS	0.156585%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	54,960	NS	0.155704%
ADBE	ADOBE INC.	17,611	NS	0.151643%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	33,446	NS	0.151604%
MCK	MCKESSON CORPORATION	5,255	NS	0.149887%
CEG	CONSTELLATION ENERGY CORPORATION.	13,375	NS	0.146476%
HWM	HOWMET AEROSPACE INC.	17,194	NS	0.146212%
CMCSA	COMCAST CORPORATION	153,947	NS	0.145648%
BX	BLACKSTONE INC.	32,120	NS	0.141131%
WMB	THE WILLIAMS COMPANIES, INC.	52,573	NS	0.140369%
CMI	CUMMINS INC.	5,955	NS	0.13981%
TMUS	T-MOBILE US, INC.	20,327	NS	0.139043%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	29,527	NS	0.138819%
NOW	SERVICENOW, INC.	44,876	NS	0.13866%
SNPS	SYNOPSYS, INC.	8,208	NS	0.138597%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	17,328	NS	0.135201%
ICE	INTERCONTINENTAL EXCHANGE, INC.	24,336	NS	0.134611%
CDNS	CADENCE DESIGN SYSTEMS, INC.	11,666	NS	0.134531%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	26,211	NS	0.133922%
U.S. BANCORP	U.S. BANCORP	66,568	NS	0.131968%
GD	GENERAL DYNAMICS CORPORATION	10,934	NS	0.131718%
FDX	FEDEX CORPORATION	9,292	NS	0.131122%
WM	WASTE MANAGEMENT, INC.	15,984	NS	0.130056%
ADP	AUTOMATIC DATA PROCESSING, INC.	17,381	NS	0.128889%
AMT	AMERICAN TOWER CORPORATION	20,125	NS	0.128655%
BSX	BOSTON SCIENTIFIC CORPORATION	63,792	NS	0.128585%
SLB	SLB N.V.	64,286	NS	0.127939%
CSX	CSX Corporation	79,814	NS	0.126867%
ELV	ELEVANCE HEALTH, INC.	9,532	NS	0.125541%
ORLY	O'Reilly Automotive, Inc.	36,040	NS	0.125343%
FCX	FREEPORT-MCMORAN INC.	61,824	NS	0.124986%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	20,768	NS	0.121866%
UPS	UNITED PARCEL SERVICE, INC.	31,693	NS	0.120648%
MAR	MARRIOTT INTERNATIONAL, INC.	9,435	NS	0.119401%
CRH	CRH PUBLIC LIMITED COMPANY	28,738	NS	0.119072%
MDLZ	Mondelez International, Inc.	55,325	NS	0.118932%
EMR	EMERSON ELECTRIC CO.	24,122	NS	0.118531%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	3,380,665.54	NS	0.118285%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	2,091	NS	0.118112%
NOC	Northrop Grumman Corporation	5,751	NS	0.116603%
MMM	3M COMPANY	22,597	NS	0.115845%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	13,081	NS	0.115603%
CI	THE CIGNA GROUP	11,302	NS	0.114908%
EOG	EOG RESOURCES, INC.	23,225	NS	0.114229%
CIEN	CIENA CORPORATION	6,072	NS	0.112085%
SHW	THE SHERWIN-WILLIAMS COMPANY	9,942	NS	0.111875%
HLT	HILTON WORLDWIDE HOLDINGS INC.	9,837	NS	0.11154%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	23,223	NS	0.111408%
ROST	ROSS STORES, INC.	13,957	NS	0.111238%
NXPI	NXP Semiconductors N.V.	10,793	NS	0.110869%
MPC	MARATHON PETROLEUM CORPORATION	12,655	NS	0.109938%
MSI	MOTOROLA SOLUTIONS, INC.	7,120	NS	0.109371%
PSX	PHILLIPS 66	17,254	NS	0.108152%
KKR & CO. INC.	KKR & CO. INC.	29,371	NS	0.107225%
REGN	REGENERON PHARMACEUTICALS, INC.	4,323	NS	0.106947%
MOODY'S CORPORATION	MOODY'S CORPORATION	6,602	NS	0.106685%
NSC	NORFOLK SOUTHERN CORPORATION	9,639	NS	0.106516%
GM	GENERAL MOTORS COMPANY	38,781	NS	0.104332%
CL	COLGATE-PALMOLIVE COMPANY	34,719	NS	0.103693%
BKR	BAKER HUGHES COMPANY	42,330	NS	0.103186%
HCA	HCA HEALTHCARE, INC.	6,714	NS	0.102058%
ITW	ILLINOIS TOOL WORKS INC.	11,253	NS	0.101586%
WBD	WARNER BROS. DISCOVERY, INC.	106,979	NS	0.10125%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	9,613	NS	0.100921%
AON PUBLIC LIMITED COMPANY	AON PUBLIC LIMITED COMPANY	9,227	NS	0.100613%
RCL	ROYAL CARIBBEAN CRUISES LTD.	10,817	NS	0.099826%
ECL	ECOLAB INC.	10,948	NS	0.099824%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	13,978	NS	0.099629%
TRV	The Travelers Companies, Inc.	9,278	NS	0.099056%
Truist Financial Corporation	Truist Financial Corporation	54,606	NS	0.098396%
TDG	TRANSDIGM GROUP INCORPORATED	2,413	NS	0.097934%
NET	CLOUDFLARE, INC.	13,651	NS	0.0979%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	13,896	NS	0.097698%
FIX	COMFORT SYSTEMS USA, INC.	1,515	NS	0.097548%
LITE	LUMENTUM HOLDINGS INC.	3,074	NS	0.097049%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	83,718	NS	0.096282%
DASH	DOORDASH, INC.	16,033	NS	0.094608%
DELL	DELL TECHNOLOGIES INC.	12,880	NS	0.094164%
PCAR	PACCAR INC	22,506	NS	0.09355%
SEMPRA	SEMPRA	27,986	NS	0.093141%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	12,528	NS	0.092779%
AZO	AUTOZONE, INC.	714	NS	0.092534%
URI	UNITED RENTALS, INC.	2,715	NS	0.091179%
COR	CENCORA, INC.	8,386	NS	0.090375%
LHX	L3HARRIS TECHNOLOGIES, INC.	8,035	NS	0.090118%
COHR	Coherent Corp.	8,042	NS	0.08996%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	7,347	NS	0.089949%
ABNB	AIRBNB, INC.	18,287	NS	0.089808%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	19,914	NS	0.089688%
CTAS	CINTAS CORPORATION	14,665	NS	0.089645%

SEC N-PORT snapshot as of 2026-04-30.