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IYY holdings

iShares Dow Jones U.S. ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

969 stored of 969 reported, largest first by weight

IYY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 GALAXY DIGITAL INC. US36317J2096 36317J209 0.006% $172K Equity (common) Corporate United States USD
902 ADT INC. US00090Q1031 00090Q103 0.006% $167K Equity (common) Corporate United States USD
903 BATH & BODY WORKS, INC. US0708301041 070830104 0.006% $165K Equity (common) Corporate United States USD
904 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS C US5303073051 530307305 0.006% $165K Equity (common) Corporate United States USD
905 Post Holdings, Inc. US7374461041 737446104 0.006% $164K Equity (common) Corporate United States USD
906 Octave Intelligence PLC IE0003YHD8K8 G22845104 0.006% $164K Equity (common) Corporate Ireland USD
907 WINGSTOP INC. US9741551033 974155103 0.005% $162K Equity (common) Corporate United States USD
908 OPTION CARE HEALTH, INC. US68404L2016 68404L201 0.005% $161K Equity (common) Corporate United States USD
909 AMERICOLD REALTY TRUST, INC. US03064D1081 03064D108 0.005% $160K Equity (common) Corporate United States USD
910 NEWS CORPORATION US65249B2088 65249B208 0.005% $155K Equity (common) Corporate United States USD
911 SHIFT4 PAYMENTS, INC. US82452J1097 82452J109 0.005% $153K Equity (common) Corporate United States USD
912 CLEARWAY ENERGY, INC. US18539C2044 18539C204 0.005% $153K Equity (common) Corporate United States USD
913 WARNER MUSIC GROUP CORP. US9345502036 934550203 0.005% $153K Equity (common) Corporate United States USD
914 LEONARDO DRS, INC. US52661A1088 52661A108 0.005% $151K Equity (common) Corporate United States USD
915 CREDIT ACCEPTANCE CORPORATION US2253101016 225310101 0.005% $150K Equity (common) Corporate United States USD
916 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.005% $147K Equity (common) Corporate United States USD
917 UNIVERSAL DISPLAY CORPORATION US91347P1057 91347P105 0.005% $146K Equity (common) Corporate United States USD
918 HAMILTON LANE INCORPORATED US4074971064 407497106 0.005% $146K Equity (common) Corporate United States USD
919 Circle Internet Group Inc US1725731079 172573107 0.005% $145K Equity (common) Corporate United States USD
920 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. US12510Q1004 12510Q100 0.005% $143K Equity (common) Corporate United States USD
921 AMENTUM HOLDINGS, INC. US0239391016 023939101 0.005% $143K Equity (common) Corporate United States USD
922 MAXIMUS, INC. US5779331041 577933104 0.005% $140K Equity (common) Corporate United States USD
923 SILGAN HOLDINGS INC. US8270481091 827048109 0.005% $139K Equity (common) Corporate United States USD
924 GRAPHIC PACKAGING HOLDING COMPANY US3886891015 388689101 0.005% $139K Equity (common) Corporate United States USD
925 BOK FINANCIAL CORPORATION US05561Q2012 05561Q201 0.005% $135K Equity (common) Corporate United States USD
926 VERSIGENT PLC VERSIGENT LTD JE00BWK75100 G9600F104 0.004% $128K Equity (common) Corporate Jersey USD
927 PEGASYSTEMS INC. US7055731035 705573103 0.004% $123K Equity (common) Corporate United States USD
928 Doximity Inc US26622P1075 26622P107 0.004% $119K Equity (common) Corporate United States USD
929 SPS COMMERCE, INC. US78463M1071 78463M107 0.004% $115K Equity (common) Corporate United States USD
930 Madison Air Solutions Corp US55658T1051 55658T105 0.004% $110K Equity (common) Corporate United States USD
931 Symbotic Inc US87151X1019 87151X101 0.004% $108K Equity (common) Corporate United States USD
932 AMERICAN AIRLINES GROUP INC. US02376R1023 02376R102 0.004% $107K Equity (common) Corporate United States USD
933 PARAMOUNT SKYDANCE CORPORATION US69932A2042 69932A204 0.004% $105K Equity (common) Corporate United States USD
934 LINEAGE, INC. US53566V1061 53566V106 0.004% $104K Equity (common) Corporate United States USD
935 UBIQUITI INC. US90353W1036 90353W103 0.003% $102K Equity (common) Corporate United States USD
936 PARSONS CORPORATION US70202L1026 70202L102 0.003% $102K Equity (common) Corporate United States USD
937 LEVI STRAUSS & CO. US52736R1023 52736R102 0.003% $101K Equity (common) Corporate United States USD
938 CHOICE HOTELS INTERNATIONAL, INC. US1699051066 169905106 0.003% $100K Equity (common) Corporate United States USD
939 WESTLAKE CORPORATION US9604131022 960413102 0.003% $95K Equity (common) Corporate United States USD
940 THE MARZETTI COMPANY MARZETTI CO US5138471033 513847103 0.003% $93K Equity (common) Corporate United States USD
941 AVIS BUDGET GROUP, INC. US0537741052 053774105 0.003% $91K Equity (common) Corporate United States USD
942 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297717 531229771 0.003% $88K Equity (common) Corporate United States USD
943 WHIRLPOOL CORPORATION US9633201069 963320106 0.003% $86K Equity (common) Corporate United States USD
944 MIDERA FOOD PROCESSING, INC. US59739R1041 59739R104 0.003% $85K Equity (common) Corporate United States USD
945 Summit Therapeutics Inc US86627T1088 86627T108 0.003% $82K Equity (common) Corporate United States USD
946 LIBERTY LIVE HOLDINGS, INC. US5309091008 530909100 0.003% $79K Equity (common) Corporate United States USD
947 Nuscale Power Corp US67079K1007 67079K100 0.003% $77K Equity (common) Corporate United States USD
948 ZILLOW GROUP, INC. US98954M1018 98954M101 0.002% $73K Equity (common) Corporate United States USD
949 FIGMA, INC. US3168411052 316841105 0.002% $71K Equity (common) Corporate United States USD
950 BROWN-FORMAN CORPORATION US1156371007 115637100 0.002% $67K Equity (common) Corporate United States USD
951 FERVO ENERGY COMPANY US31556C1062 31556C106 0.002% $66K Equity (common) Corporate United States USD
952 JOBY AVIATION, INC. KYG651631007 G65163100 0.002% $65K Equity (common) Corporate United States USD
953 REYNOLDS CONSUMER PRODUCTS INC. US76171L1061 76171L106 0.002% $63K Equity (common) Corporate United States USD
954 CNA FINANCIAL CORPORATION US1261171003 126117100 0.002% $60K Equity (common) Corporate United States USD
955 ALASKA AIR GROUP, INC. US0116591092 011659109 0.002% $58K Equity (common) Corporate United States USD
956 FMC CORPORATION US3024913036 302491303 0.002% $58K Equity (common) Corporate United States USD
957 SAILPOINT, INC. US78781J1097 78781J109 0.002% $52K Equity (common) Corporate United States USD
958 Mobileye Global Inc US60741F1049 60741F104 0.002% $51K Equity (common) Corporate United States USD
959 COTY INC. US2220702037 222070203 0.002% $45K Equity (common) Corporate United States USD
960 F&G ANNUITIES & LIFE, INC. US30190A1043 30190A104 0.002% $45K Equity (common) Corporate United States USD
961 PILGRIM'S PRIDE CORPORATION US72147K1088 72147K108 0.001% $42K Equity (common) Corporate United States USD
962 LUCID GROUP, INC. US5494982029 549498202 0.001% $36K Equity (common) Corporate United States USD
963 NATIONAL BEVERAGE CORP. US6350171061 635017106 0.001% $32K Equity (common) Corporate United States USD
964 U-Haul Holding Company US0235861004 023586100 0.001% $30K Equity (common) Corporate United States USD
965 LENNAR CORPORATION LENNAR CORP CLASS B US5260573028 526057302 <0.001% $26K Equity (common) Corporate United States USD
966 S P500 EMINI FUT SEP26 Not reported Not reported −<0.001% -$25K Equity derivatives Other United States USD
967 LIBERTY BROADBAND CORPORATION LIBERTY BROADBAND CLASS A US5303071071 530307107 <0.001% $24K Equity (common) Corporate United States USD
968 UWM HOLDINGS CORPORATION US91823B1098 91823B109 <0.001% $19K Equity (common) Corporate United States USD
969 HOLOGIC INC CVR US436CVR0216 436CVR021 <0.001% $94 Equity (common) Other United States USD
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