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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
101 HOWMET AEROSPACE INC. US4432011082 443201108 0.163% $4.8M Equity (common) Corporate United States USD
102 STRYKER CORPORATION US8636671013 863667101 0.163% $4.8M Equity (common) Corporate United States USD
103 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 G5960L103 0.158% $4.7M Equity (common) Corporate Ireland USD
104 CORNING INCORPORATED US2193501051 219350105 0.156% $4.6M Equity (common) Corporate United States USD
105 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION US0640581007 064058100 0.155% $4.6M Equity (common) Corporate United States USD
106 THE SOUTHERN COMPANY US8425871071 842587107 0.154% $4.5M Equity (common) Corporate United States USD
107 APPLOVIN CORPORATION US03831W1080 03831W108 0.154% $4.5M Equity (common) Corporate United States USD
108 AUTOMATIC DATA PROCESSING, INC. US0530151036 053015103 0.153% $4.5M Equity (common) Corporate United States USD
109 MCKESSON CORPORATION US58155Q1031 58155Q103 0.149% $4.4M Equity (common) Corporate United States USD
110 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 G1151C101 0.147% $4.4M Equity (common) Corporate Ireland USD
111 SNOWFLAKE INC. US8334451098 833445109 0.146% $4.3M Equity (common) Corporate United States USD
112 ADOBE INC. US00724F1012 00724F101 0.146% $4.3M Equity (common) Corporate United States USD
113 FORTINET, INC. US34959E1091 34959E109 0.146% $4.3M Equity (common) Corporate United States USD
114 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP US6934751057 693475105 0.146% $4.3M Equity (common) Corporate United States USD
115 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 G8994E103 0.145% $4.3M Equity (common) Corporate Ireland USD
116 QUANTA SERVICES, INC. US74762E1029 74762E102 0.145% $4.3M Equity (common) Corporate United States USD
117 EQUINIX, INC. US29444U7000 29444U700 0.145% $4.3M Equity (common) Corporate United States USD
118 NEWMONT CORPORATION US6516391066 651639106 0.145% $4.3M Equity (common) Corporate United States USD
119 DUKE ENERGY CORPORATION US26441C2044 26441C204 0.141% $4.2M Equity (common) Corporate United States USD
120 U.S. BANCORP US9029733048 902973304 0.141% $4.2M Equity (common) Corporate United States USD
121 GENERAL DYNAMICS CORPORATION US3695501086 369550108 0.141% $4.2M Equity (common) Corporate United States USD
122 CME GROUP INC. US12572Q1058 12572Q105 0.140% $4.1M Equity (common) Corporate United States USD
123 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 066922477 0.138% $4.1M Short-term investment vehicles (cash funds) Registered fund United States USD
124 BLACKSTONE INC. US09260D1072 09260D107 0.137% $4.0M Equity (common) Corporate United States USD
125 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.135% $4.0M Equity (common) Corporate United States USD
126 CSX Corporation US1264081035 126408103 0.135% $4.0M Equity (common) Corporate United States USD
127 VALERO ENERGY CORPORATION US91913Y1001 91913Y100 0.134% $4.0M Equity (common) Corporate United States USD
128 VERTIV HOLDINGS CO US92537N1081 92537N108 0.134% $4.0M Equity (common) Corporate United States USD
129 MARATHON PETROLEUM CORPORATION US56585A1025 56585A102 0.133% $3.9M Equity (common) Corporate United States USD
130 3M COMPANY US88579Y1010 88579Y101 0.133% $3.9M Equity (common) Corporate United States USD
131 MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC US5717481023 571748102 0.133% $3.9M Equity (common) Corporate United States USD
132 FREEPORT-MCMORAN INC. US35671D8570 35671D857 0.130% $3.8M Equity (common) Corporate United States USD
133 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 G51502105 0.129% $3.8M Equity (common) Corporate Ireland USD
134 CLOUDFLARE, INC. US18915M1071 18915M107 0.128% $3.8M Equity (common) Corporate United States USD
135 DATADOG, INC. US23804L1035 23804L103 0.128% $3.8M Equity (common) Corporate United States USD
136 INTUIT INC. US4612021034 461202103 0.127% $3.7M Equity (common) Corporate United States USD
137 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 969457100 0.127% $3.7M Equity (common) Corporate United States USD
138 CUMMINS INC. US2310211063 231021106 0.126% $3.7M Equity (common) Corporate United States USD
139 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 45866F104 0.125% $3.7M Equity (common) Corporate United States USD
140 COMCAST CORPORATION COMCAST CORP CLASS A US20030N1019 20030N101 0.124% $3.7M Equity (common) Corporate United States USD
141 PHILLIPS 66 US7185461040 718546104 0.123% $3.6M Equity (common) Corporate United States USD
142 EMERSON ELECTRIC CO. US2910111044 291011104 0.122% $3.6M Equity (common) Corporate United States USD
143 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.121% $3.6M Equity (common) Corporate United States USD
144 WASTE MANAGEMENT, INC. US94106L1098 94106L109 0.121% $3.6M Equity (common) Corporate United States USD
145 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 0.118% $3.5M Equity (common) Corporate United States USD
146 ELEVANCE HEALTH, INC. US0367521038 036752103 0.118% $3.5M Equity (common) Corporate United States USD
147 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 03027X100 0.117% $3.5M Equity (common) Corporate United States USD
148 ROSS STORES, INC. US7782961038 778296103 0.117% $3.5M Equity (common) Corporate United States USD
149 T-MOBILE US, INC. US8725901040 872590104 0.116% $3.4M Equity (common) Corporate United States USD
150 Mondelez International, Inc. US6092071058 609207105 0.116% $3.4M Equity (common) Corporate United States USD
151 GENERAL MOTORS COMPANY US37045V1008 37045V100 0.116% $3.4M Equity (common) Corporate United States USD
152 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 89417E109 0.115% $3.4M Equity (common) Corporate United States USD
153 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 V7780T103 0.115% $3.4M Equity (common) Corporate LR USD
154 EOG RESOURCES, INC. US26875P1012 26875P101 0.114% $3.4M Equity (common) Corporate United States USD
155 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 824348106 0.113% $3.3M Equity (common) Corporate United States USD
156 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B US9113121068 911312106 0.112% $3.3M Equity (common) Corporate United States USD
157 AON PUBLIC LIMITED COMPANY AON PLC IE00BLP1HW54 G0403H108 0.112% $3.3M Equity (common) Corporate Ireland USD
158 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.112% $3.3M Equity (common) Corporate United States USD
159 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.111% $3.3M Equity (common) Corporate United States USD
160 NORFOLK SOUTHERN CORPORATION US6558441084 655844108 0.109% $3.2M Equity (common) Corporate United States USD
161 ILLINOIS TOOL WORKS INC. US4523081093 452308109 0.109% $3.2M Equity (common) Corporate United States USD
162 SIMON PROPERTY GROUP, INC. US8288061091 828806109 0.108% $3.2M Equity (common) Corporate United States USD
163 SYNOPSYS, INC. US8716071076 871607107 0.107% $3.2M Equity (common) Corporate United States USD
164 SLB N.V. SLB LTD AN8068571086 806857108 0.107% $3.2M Equity (common) Corporate Curaçao USD
165 DOORDASH, INC. US25809K1051 25809K105 0.107% $3.2M Equity (common) Corporate United States USD
166 O'Reilly Automotive, Inc. US67103H1077 67103H107 0.107% $3.2M Equity (common) Corporate United States USD
167 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.106% $3.1M Equity (common) Corporate United States USD
168 COLGATE-PALMOLIVE COMPANY US1941621039 194162103 0.106% $3.1M Equity (common) Corporate United States USD
169 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 43300A203 0.105% $3.1M Equity (common) Corporate United States USD
170 Northrop Grumman Corporation US6668071029 666807102 0.105% $3.1M Equity (common) Corporate United States USD
171 MOTOROLA SOLUTIONS, INC. US6200763075 620076307 0.104% $3.1M Equity (common) Corporate United States USD
172 MOODY'S CORPORATION US6153691059 615369105 0.104% $3.1M Equity (common) Corporate United States USD
173 TRANSDIGM GROUP INCORPORATED US8936411003 893641100 0.102% $3.0M Equity (common) Corporate United States USD
174 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS US6098391054 609839105 0.102% $3.0M Equity (common) Corporate United States USD
175 KKR & CO. INC. US48251W1045 48251W104 0.101% $3.0M Equity (common) Corporate United States USD
176 ECOLAB INC. US2788651006 278865100 0.101% $3.0M Equity (common) Corporate United States USD
177 CINTAS CORPORATION US1729081059 172908105 0.101% $3.0M Equity (common) Corporate United States USD
178 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 025537101 0.101% $3.0M Equity (common) Corporate United States USD
179 PACCAR INC US6937181088 693718108 0.100% $3.0M Equity (common) Corporate United States USD
180 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.100% $3.0M Equity (common) Corporate United States USD
181 ROBINHOOD MARKETS, INC. US7707001027 770700102 0.099% $2.9M Equity (common) Corporate United States USD
182 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 0.099% $2.9M Equity (common) Corporate United States USD
183 THE ALLSTATE CORPORATION ALLSTATE CORP US0200021014 020002101 0.098% $2.9M Equity (common) Corporate United States USD
184 UNITED RENTALS, INC. US9113631090 911363109 0.098% $2.9M Equity (common) Corporate United States USD
185 FEDEX CORPORATION US31428X1063 31428X106 0.097% $2.9M Equity (common) Corporate United States USD
186 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 009158106 0.095% $2.8M Equity (common) Corporate United States USD
187 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.095% $2.8M Equity (common) Corporate United States USD
188 DIGITAL REALTY TRUST, INC. US2538681030 253868103 0.095% $2.8M Equity (common) Corporate United States USD
189 WARNER BROS. DISCOVERY, INC. US9344231041 934423104 0.095% $2.8M Equity (common) Corporate United States USD
190 TARGET CORPORATION US87612E1064 87612E106 0.094% $2.8M Equity (common) Corporate United States USD
191 Truist Financial Corporation US89832Q1094 89832Q109 0.093% $2.8M Equity (common) Corporate United States USD
192 SPACE EXPLORATION TECHNOLOGIES CORP. US84615Q1031 84615Q103 0.092% $2.7M Equity (common) Corporate United States USD
193 ARTHUR J. GALLAGHER & CO. US3635761097 363576109 0.092% $2.7M Equity (common) Corporate United States USD
194 HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 42824C109 0.092% $2.7M Equity (common) Corporate United States USD
195 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 G25508105 0.092% $2.7M Equity (common) Corporate Ireland USD
196 AIRBNB, INC. US0090661010 009066101 0.091% $2.7M Equity (common) Corporate United States USD
197 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.091% $2.7M Equity (common) Corporate United States USD
198 KINDER MORGAN, INC. US49456B1017 49456B101 0.091% $2.7M Equity (common) Corporate United States USD
199 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.088% $2.6M Equity (common) Corporate United States USD
200 Dominion Energy, Inc. US25746U1097 25746U109 0.088% $2.6M Equity (common) Corporate United States USD
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