IYY · iShares Dow Jones U.S. ETF
iShares Trust
$186.72
+0.31%
Intraday · Oct 20
Net assets $2,953,979,380
Holdings969
1 month
-1.02%
Year to date
+13.00%
52-week range
$153.32–$190.10
30-session avg volume
22,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004330
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV1.46%
DE0.00%
Country allocation
US97.95%
IE1.95%
CH0.31%
BM0.27%
GB0.15%
NL0.13%
KY0.13%
Other0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $207,611,836 | 7.03% |
| APPLE INC. | AAPL | $193,726,419 | 6.56% |
| MICROSOFT CORPORATION | MSFT | $147,401,284 | 4.99% |
| AMAZON.COM, INC. | AMZN | $113,513,651 | 3.84% |
| ALPHABET INC. | GOOGL | $89,164,268 | 3.02% |
| BROADCOM INC. | AVGO | $78,698,013 | 2.66% |
| ALPHABET INC. | 02079K107 | $71,975,893 | 2.44% |
| META PLATFORMS, INC. | META | $52,201,583 | 1.77% |
| JPMORGAN CHASE & CO. | JPM | $40,252,867 | 1.36% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $40,043,351 | 1.36% |
| MICRON TECHNOLOGY, INC. | MU | $39,631,364 | 1.34% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $39,158,886 | 1.33% |
| ELI LILLY AND COMPANY | LLY | $38,806,666 | 1.31% |
| TESLA, INC. | TSLA | $37,410,243 | 1.27% |
| ADVANCED MICRO DEVICES, INC. | AMD | $33,151,468 | 1.12% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $27,524,538 | 0.93% |
| JOHNSON & JOHNSON | JNJ | $26,351,242 | 0.89% |
| VISA INC. | V | $25,960,082 | 0.88% |
| WALMART INC. | WMT | $20,801,183 | 0.70% |
| MASTERCARD INCORPORATED | MA | $19,731,260 | 0.67% |
| CISCO SYSTEMS, INC. | CSCO | $19,571,921 | 0.66% |
| ABBVIE INC. | ABBV | $18,925,895 | 0.64% |
| INTEL CORPORATION | INTC | $18,183,779 | 0.62% |
| COSTCO WHOLESALE CORPORATION | COST | $18,044,979 | 0.61% |
| BANK OF AMERICA CORPORATION | BAC | $17,258,589 | 0.58% |
| APPLIED MATERIALS, INC. | AMAT | $17,215,090 | 0.58% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $16,058,414 | 0.54% |
| GENERAL ELECTRIC COMPANY | GE | $16,029,956 | 0.54% |
| CATERPILLAR INC. | CAT | $16,015,091 | 0.54% |
| CHEVRON CORPORATION | CVX | $15,729,079 | 0.53% |
| LAM RESEARCH CORPORATION | LRCX | $15,636,426 | 0.53% |
| THE COCA-COLA COMPANY | KO | $14,470,481 | 0.49% |
| THE PROCTER & GAMBLE COMPANY | PG | $14,356,671 | 0.49% |
| THE HOME DEPOT, INC. | HD | $14,117,927 | 0.48% |
| MERCK & CO., INC. | MRK | $13,721,648 | 0.46% |
| NETFLIX, INC. | NFLX | $12,912,461 | 0.44% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $12,818,349 | 0.43% |
| Philip Morris International Inc. | PM | $12,698,689 | 0.43% |
| RTX CORPORATION | RTX | $12,367,187 | 0.42% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $12,056,804 | 0.41% |
| PALO ALTO NETWORKS, INC. | PANW | $11,483,641 | 0.39% |
| GE VERNOVA INC. | GEV | $11,377,442 | 0.39% |
| WELLS FARGO & COMPANY | WFC | $11,288,555 | 0.38% |
| MORGAN STANLEY | MS | $10,763,193 | 0.36% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $10,715,256 | 0.36% |
| KLA CORPORATION | KLAC | $10,190,021 | 0.34% |
| CITIGROUP INC. | C | $9,639,446 | 0.33% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $9,437,481 | 0.32% |
| ORACLE CORPORATION | ORCL | $9,420,510 | 0.32% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | $9,106,675 | 0.31% |
Showing the top 50 of 969 holdings. Create a free account to see every holding and download the CSV.