IYY holdings
iShares Dow Jones U.S. ETF
Positions
969 stored of 969 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.088% | $2.6M | Equity (common) | Corporate | United States | USD |
| 202 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.087% | $2.6M | Equity (common) | Corporate | United States | USD |
| 203 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.087% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 204 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 205 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.086% | $2.5M | Equity (common) | Corporate | United States | USD |
| 206 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.085% | $2.5M | Equity (common) | Corporate | United States | USD |
| 207 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 208 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 209 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 210 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.084% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 211 | TERADYNE, INC. | US8807701029 | 880770102 | 0.084% | $2.5M | Equity (common) | Corporate | United States | USD |
| 212 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.083% | $2.5M | Equity (common) | Corporate | United States | USD |
| 213 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.083% | $2.5M | Equity (common) | Corporate | United States | USD |
| 214 | ONEOK, INC. | US6826801036 | 682680103 | 0.083% | $2.4M | Equity (common) | Corporate | United States | USD |
| 215 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.080% | $2.4M | Equity (common) | Corporate | United States | USD |
| 216 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.080% | $2.4M | Equity (common) | Corporate | United States | USD |
| 217 | AMETEK, INC. | US0311001004 | 031100100 | 0.080% | $2.4M | Equity (common) | Corporate | United States | USD |
| 218 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.079% | $2.3M | Equity (common) | Corporate | United States | USD |
| 219 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.079% | $2.3M | Equity (common) | Corporate | United States | USD |
| 220 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.078% | $2.3M | Equity (common) | Corporate | United States | USD |
| 221 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.077% | $2.3M | Equity (common) | Corporate | United States | USD |
| 222 | CIENA CORPORATION | US1717793095 | 171779309 | 0.077% | $2.3M | Equity (common) | Corporate | United States | USD |
| 223 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.076% | $2.3M | Equity (common) | Corporate | United States | USD |
| 224 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 225 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 226 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.075% | $2.2M | Equity (common) | Corporate | United States | USD |
| 227 | Coherent Corp. | US19247G1076 | 19247G107 | 0.074% | $2.2M | Equity (common) | Corporate | United States | USD |
| 228 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.074% | $2.2M | Equity (common) | Corporate | United States | USD |
| 229 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.074% | $2.2M | Equity (common) | Corporate | United States | USD |
| 230 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.074% | $2.2M | Equity (common) | Corporate | United States | USD |
| 231 | EBAY INC. | US2786421030 | 278642103 | 0.073% | $2.2M | Equity (common) | Corporate | United States | USD |
| 232 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.073% | $2.2M | Equity (common) | Corporate | United States | USD |
| 233 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 234 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 235 | AUTODESK, INC. | US0527691069 | 052769106 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 236 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 237 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.072% | $2.1M | Equity (common) | Corporate | United States | USD |
| 238 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 239 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 240 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.071% | $2.1M | Equity (common) | Corporate | United States | USD |
| 241 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.070% | $2.1M | Equity (common) | Corporate | United States | USD |
| 242 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.069% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 243 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.069% | $2.0M | Equity (common) | Corporate | United States | USD |
| 244 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 245 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 246 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 247 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.066% | $2.0M | Equity (common) | Corporate | United States | USD |
| 248 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 249 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.066% | $1.9M | Equity (common) | Corporate | United States | USD |
| 250 | CARVANA CO. | US1468691027 | 146869102 | 0.065% | $1.9M | Equity (common) | Corporate | United States | USD |
| 251 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 252 | HUMANA INC. | US4448591028 | 444859102 | 0.064% | $1.9M | Equity (common) | Corporate | United States | USD |
| 253 | BLOCK, INC. | US8522341036 | 852234103 | 0.063% | $1.9M | Equity (common) | Corporate | United States | USD |
| 254 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |
| 255 | NASDAQ, INC. | US6311031081 | 631103108 | 0.062% | $1.8M | Equity (common) | Corporate | United States | USD |
| 256 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 257 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 258 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 259 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 260 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 261 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 262 | MSCI INC. | US55354G1004 | 55354G100 | 0.061% | $1.8M | Equity (common) | Corporate | United States | USD |
| 263 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.060% | $1.8M | Equity (common) | Corporate | Singapore | USD |
| 264 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.060% | $1.8M | Equity (common) | Corporate | United States | USD |
| 265 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.060% | $1.8M | Equity (common) | Corporate | United States | USD |
| 266 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.060% | $1.8M | Equity (common) | Corporate | United States | USD |
| 267 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.059% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 270 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.058% | $1.7M | Equity (common) | Corporate | United States | USD |
| 271 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 272 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 273 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.057% | $1.7M | Equity (common) | Corporate | United States | USD |
| 274 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.056% | $1.7M | Equity (common) | Corporate | United States | USD |
| 275 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.056% | $1.7M | Equity (common) | Corporate | United States | USD |
| 276 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.056% | $1.7M | Equity (common) | Corporate | United States | USD |
| 277 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.056% | $1.6M | Equity (common) | Corporate | United States | USD |
| 278 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 279 | NATERA, INC. | US6323071042 | 632307104 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 280 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 281 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.055% | $1.6M | Equity (common) | Corporate | United States | USD |
| 282 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.054% | $1.6M | Equity (common) | Corporate | United States | USD |
| 283 | KENVUE INC. | US49177J1025 | 49177J102 | 0.053% | $1.6M | Equity (common) | Corporate | United States | USD |
| 284 | WATERS CORPORATION | US9418481035 | 941848103 | 0.053% | $1.6M | Equity (common) | Corporate | United States | USD |
| 285 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.052% | $1.6M | Equity (common) | Corporate | United States | USD |
| 286 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 287 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 288 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.052% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 289 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.052% | $1.5M | Equity (common) | Corporate | United States | USD |
| 290 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.051% | $1.5M | Equity (common) | Corporate | United States | USD |
| 291 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.051% | $1.5M | Equity (common) | Corporate | United States | USD |
| 292 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.051% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 293 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 294 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.050% | $1.5M | Equity (common) | Corporate | United States | USD |
| 295 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.049% | $1.5M | Equity (common) | Corporate | United States | USD |
| 296 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 297 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.049% | $1.4M | Equity (common) | Corporate | United States | USD |
| 298 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.049% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 299 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.049% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 300 | JABIL INC. | US4663131039 | 466313103 | 0.048% | $1.4M | Equity (common) | Corporate | United States | USD |