IYY · iShares Dow Jones U.S. ETF ETF
iShares Trust
$187.64
-0.37%
At close · Sep 4
Net assets $2,858,065,340
Holdings945
1 month
-0.48%
Year to date
+13.64%
52-week range
$153.32–$189.95
30-session avg volume
28,044
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004330
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $208,378,421 | 7.29% |
| APPLE INC. | AAPL | $171,175,178 | 5.99% |
| MICROSOFT CORPORATION | MSFT | $130,109,957 | 4.55% |
| AMAZON.COM, INC. | AMZN | $111,259,200 | 3.89% |
| ALPHABET INC. | GOOGL | $96,262,722 | 3.37% |
| BROADCOM INC. | AVGO | $85,041,344 | 2.98% |
| META PLATFORMS, INC. | META | $57,507,302 | 2.01% |
| TESLA, INC. | TSLA | $46,118,841 | 1.61% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $37,316,365 | 1.31% |
| JPMORGAN CHASE & CO. | JPM | $36,288,322 | 1.27% |
| ELI LILLY AND COMPANY | LLY | $31,826,868 | 1.11% |
| MICRON TECHNOLOGY, INC. | MU | $25,011,409 | 0.88% |
| ADVANCED MICRO DEVICES, INC. | AMD | $24,834,506 | 0.87% |
| WALMART INC. | WMT | $24,830,941 | 0.87% |
| VISA INC. | V | $23,845,123 | 0.83% |
| JOHNSON & JOHNSON | JNJ | $23,800,968 | 0.83% |
| COSTCO WHOLESALE CORPORATION | COST | $19,349,116 | 0.68% |
| INTEL CORPORATION | INTC | $19,072,489 | 0.67% |
| CATERPILLAR INC. | CAT | $17,799,530 | 0.62% |
| MASTERCARD INCORPORATED | MA | $17,596,668 | 0.62% |
| NETFLIX, INC. | NFLX | $16,981,603 | 0.59% |
| ABBVIE INC. | ABBV | $16,035,807 | 0.56% |
| CHEVRON CORPORATION | CVX | $15,573,440 | 0.54% |
| CISCO SYSTEMS, INC. | CSCO | $15,510,074 | 0.54% |
| BANK OF AMERICA CORPORATION | BAC | $15,245,937 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $14,692,673 | 0.51% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $14,409,079 | 0.50% |
| THE HOME DEPOT, INC. | HD | $14,068,694 | 0.49% |
| LAM RESEARCH CORPORATION | LRCX | $13,841,151 | 0.48% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $13,643,909 | 0.48% |
| APPLIED MATERIALS, INC. | AMAT | $13,459,999 | 0.47% |
| THE COCA-COLA COMPANY | KO | $13,091,723 | 0.46% |
| GENERAL ELECTRIC COMPANY | GE | $13,070,624 | 0.46% |
| GE VERNOVA INC. | GEV | $12,559,468 | 0.44% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $11,911,090 | 0.42% |
| ORACLE CORPORATION | ORCL | $11,772,755 | 0.41% |
| MERCK & CO., INC. | MRK | $11,645,139 | 0.41% |
| Philip Morris International Inc. | PM | $11,049,456 | 0.39% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $10,958,747 | 0.38% |
| WELLS FARGO & COMPANY | WFC | $10,909,947 | 0.38% |
| RTX CORPORATION | RTX | $10,162,936 | 0.36% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $10,051,866 | 0.35% |
| MORGAN STANLEY | MS | $9,863,604 | 0.35% |
| KLA CORPORATION | KLAC | $9,843,968 | 0.34% |
| CITIGROUP INC. | C | $9,594,917 | 0.34% |
| Pepsico, Inc. | PEP | $9,317,310 | 0.33% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $9,262,298 | 0.32% |
| MCDONALD'S CORPORATION | MCD | $8,990,607 | 0.31% |
| NEXTERA ENERGY, INC. | NEE | $8,770,733 | 0.31% |
| VERIZON COMMUNICATIONS INC. | VZ | $8,696,360 | 0.30% |