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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
301 EQT CORPORATION US26884L1098 26884L109 0.048% $1.4M Equity (common) Corporate United States USD
302 CROWN CASTLE INC. US22822V1017 22822V101 0.048% $1.4M Equity (common) Corporate United States USD
303 ROCKET LAB CORPORATION US7731211089 773121108 0.048% $1.4M Equity (common) Corporate United States USD
304 THE KROGER CO. KROGER CO US5010441013 501044101 0.047% $1.4M Equity (common) Corporate United States USD
305 WORKDAY, INC. WORKDAY INC CLASS A US98138H1014 98138H101 0.047% $1.4M Equity (common) Corporate United States USD
306 ZOETIS INC. US98978V1035 98978V103 0.047% $1.4M Equity (common) Corporate United States USD
307 COINBASE GLOBAL, INC. US19260Q1076 19260Q107 0.047% $1.4M Equity (common) Corporate United States USD
308 CBOE GLOBAL MARKETS, INC. US12503M1080 12503M108 0.047% $1.4M Equity (common) Corporate United States USD
309 CASEY'S GENERAL STORES, INC. US1475281036 147528103 0.047% $1.4M Equity (common) Corporate United States USD
310 DEXCOM, INC. US2521311074 252131107 0.047% $1.4M Equity (common) Corporate United States USD
311 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC IE00BDB6Q211 G96629103 0.046% $1.4M Equity (common) Corporate Ireland USD
312 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.046% $1.4M Equity (common) Corporate United States USD
313 EXTRA SPACE STORAGE INC. US30225T1025 30225T102 0.046% $1.4M Equity (common) Corporate United States USD
314 MARTIN MARIETTA MATERIALS, INC. US5732841060 573284106 0.045% $1.3M Equity (common) Corporate United States USD
315 ILLUMINA, INC. US4523271090 452327109 0.045% $1.3M Equity (common) Corporate United States USD
316 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 36266G107 0.045% $1.3M Equity (common) Corporate United States USD
317 STRATEGY INC US5949724083 594972408 0.045% $1.3M Equity (common) Corporate United States USD
318 RESMED INC. US7611521078 761152107 0.044% $1.3M Equity (common) Corporate United States USD
319 TAPESTRY, INC. US8760301072 876030107 0.044% $1.3M Equity (common) Corporate United States USD
320 TELEDYNE TECHNOLOGIES INCORPORATED US8793601050 879360105 0.044% $1.3M Equity (common) Corporate United States USD
321 VEEVA SYSTEMS INC. US9224751084 922475108 0.044% $1.3M Equity (common) Corporate United States USD
322 CITIZENS FINANCIAL GROUP, INC. US1746101054 174610105 0.044% $1.3M Equity (common) Corporate United States USD
323 RAYMOND JAMES FINANCIAL, INC. US7547301090 754730109 0.044% $1.3M Equity (common) Corporate United States USD
324 AMEREN CORPORATION US0236081024 023608102 0.044% $1.3M Equity (common) Corporate United States USD
325 TWILIO INC. US90138F1021 90138F102 0.044% $1.3M Equity (common) Corporate United States USD
326 INGERSOLL RAND INC. US45687V1061 45687V106 0.043% $1.3M Equity (common) Corporate United States USD
327 BIOGEN INC. US09062X1037 09062X103 0.043% $1.3M Equity (common) Corporate United States USD
328 DTE ENERGY COMPANY US2333311072 233331107 0.043% $1.3M Equity (common) Corporate United States USD
329 SUNBELT RENTALS HOLDINGS, INC. US8669661048 866966104 0.043% $1.3M Equity (common) Corporate United States USD
330 CENTENE CORPORATION US15135B1017 15135B101 0.042% $1.2M Equity (common) Corporate United States USD
331 TECHNIPFMC PLC GB00BDSFG982 G87110105 0.042% $1.2M Equity (common) Corporate United Kingdom USD
332 VICI PROPERTIES INC. US9256521090 925652109 0.042% $1.2M Equity (common) Corporate United States USD
333 METTLER-TOLEDO INTERNATIONAL INC. US5926881054 592688105 0.041% $1.2M Equity (common) Corporate United States USD
334 ATMOS ENERGY CORPORATION US0495601058 049560105 0.041% $1.2M Equity (common) Corporate United States USD
335 NRG ENERGY, INC. US6293775085 629377508 0.041% $1.2M Equity (common) Corporate United States USD
336 FISERV, INC. US3377381088 337738108 0.041% $1.2M Equity (common) Corporate United States USD
337 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.041% $1.2M Equity (common) Corporate United States USD
338 EDISON INTERNATIONAL US2810201077 281020107 0.041% $1.2M Equity (common) Corporate United States USD
339 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.041% $1.2M Equity (common) Corporate United States USD
340 CINCINNATI FINANCIAL CORPORATION US1720621010 172062101 0.040% $1.2M Equity (common) Corporate United States USD
341 OTIS WORLDWIDE CORPORATION US68902V1070 68902V107 0.040% $1.2M Equity (common) Corporate United States USD
342 XYLEM INC. US98419M1009 98419M100 0.040% $1.2M Equity (common) Corporate United States USD
343 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.040% $1.2M Equity (common) Corporate United States USD
344 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.040% $1.2M Equity (common) Corporate United States USD
345 DOVER CORPORATION US2600031080 260003108 0.040% $1.2M Equity (common) Corporate United States USD
346 CENTERPOINT ENERGY, INC. US15189T1079 15189T107 0.040% $1.2M Equity (common) Corporate United States USD
347 MONGODB, INC. US60937P1066 60937P106 0.040% $1.2M Equity (common) Corporate United States USD
348 LIVE NATION ENTERTAINMENT, INC. US5380341090 538034109 0.039% $1.2M Equity (common) Corporate United States USD
349 ARES MANAGEMENT CORPORATION US03990B1017 03990B101 0.039% $1.2M Equity (common) Corporate United States USD
350 WILLIAMS-SONOMA, INC. US9699041011 969904101 0.039% $1.1M Equity (common) Corporate United States USD
351 HALLIBURTON COMPANY US4062161017 406216101 0.039% $1.1M Equity (common) Corporate United States USD
352 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION US1924461023 192446102 0.039% $1.1M Equity (common) Corporate United States USD
353 Eversource Energy US30040W1080 30040W108 0.039% $1.1M Equity (common) Corporate United States USD
354 REGIONS FINANCIAL CORPORATION US7591EP1005 7591EP100 0.039% $1.1M Equity (common) Corporate United States USD
355 CURTISS-WRIGHT CORPORATION US2315611010 231561101 0.039% $1.1M Equity (common) Corporate United States USD
356 PPL CORPORATION US69351T1060 69351T106 0.038% $1.1M Equity (common) Corporate United States USD
357 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC US0304201033 030420103 0.038% $1.1M Equity (common) Corporate United States USD
358 FAIR ISAAC CORPORATION US3032501047 303250104 0.038% $1.1M Equity (common) Corporate United States USD
359 COPART, INC. US2172041061 217204106 0.037% $1.1M Equity (common) Corporate United States USD
360 CARPENTER TECHNOLOGY CORPORATION US1442851036 144285103 0.037% $1.1M Equity (common) Corporate United States USD
361 THE HERSHEY COMPANY HERSHEY COMPANY US4278661081 427866108 0.037% $1.1M Equity (common) Corporate United States USD
362 ZOOM COMMUNICATIONS, INC. US98980L1017 98980L101 0.037% $1.1M Equity (common) Corporate United States USD
363 AVALONBAY COMMUNITIES, INC. US0534841012 053484101 0.037% $1.1M Equity (common) Corporate United States USD
364 ATI INC US01741R1023 01741R102 0.037% $1.1M Equity (common) Corporate United States USD
365 VERISK ANALYTICS, INC. US92345Y1064 92345Y106 0.037% $1.1M Equity (common) Corporate United States USD
366 QUEST DIAGNOSTICS INCORPORATED US74834L1008 74834L100 0.037% $1.1M Equity (common) Corporate United States USD
367 LABCORP HOLDINGS INC. US5049221055 504922105 0.037% $1.1M Equity (common) Corporate United States USD
368 SYNCHRONY FINANCIAL US87165B1035 87165B103 0.037% $1.1M Equity (common) Corporate United States USD
369 FIRSTENERGY CORP. US3379321074 337932107 0.037% $1.1M Equity (common) Corporate United States USD
370 Amrize AG AMRIZE LTD CH1430134226 H2927K103 0.036% $1.1M Equity (common) Corporate Switzerland USD
371 CORPAY, INC. US2199481068 219948106 0.036% $1.1M Equity (common) Corporate United States USD
372 HUBBELL INCORPORATED US4435106079 443510607 0.036% $1.1M Equity (common) Corporate United States USD
373 PPG INDUSTRIES, INC. US6935061076 693506107 0.036% $1.1M Equity (common) Corporate United States USD
374 HP INC. US40434L1052 40434L105 0.036% $1.1M Equity (common) Corporate United States USD
375 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 G6700G107 0.036% $1.1M Equity (common) Corporate Ireland USD
376 WEST PHARMACEUTICAL SERVICES, INC. US9553061055 955306105 0.035% $1.0M Equity (common) Corporate United States USD
377 Everpure, Inc US74624M1027 74624M102 0.035% $1.0M Equity (common) Corporate United States USD
378 PULTEGROUP, INC. US7458671010 745867101 0.035% $1.0M Equity (common) Corporate United States USD
379 ROBLOX CORPORATION US7710491033 771049103 0.035% $1.0M Equity (common) Corporate United States USD
380 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.035% $1.0M Equity (common) Corporate Ireland USD
381 OKTA, INC. US6792951054 679295105 0.035% $1.0M Equity (common) Corporate United States USD
382 Markel Group Inc. US5705351048 570535104 0.034% $1.0M Equity (common) Corporate United States USD
383 T. ROWE PRICE GROUP, INC. US74144T1088 74144T108 0.034% $1.0M Equity (common) Corporate United States USD
384 CHURCH & DWIGHT CO., INC. US1713401024 171340102 0.034% $1.0M Equity (common) Corporate United States USD
385 VERISIGN, INC. US92343E1029 92343E102 0.034% $1.0M Equity (common) Corporate United States USD
386 DARDEN RESTAURANTS, INC. US2371941053 237194105 0.034% $1.0M Equity (common) Corporate United States USD
387 XPO, INC. US9837931008 983793100 0.034% $1.0M Equity (common) Corporate United States USD
388 TEXAS PACIFIC LAND CORPORATION US88262P1021 88262P102 0.034% $1.0M Equity (common) Corporate United States USD
389 VERALTO CORPORATION US92338C1036 92338C103 0.034% $990K Equity (common) Corporate United States USD
390 BURLINGTON STORES, INC. US1220171060 122017106 0.033% $989K Equity (common) Corporate United States USD
391 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620M1062 31620M106 0.033% $988K Equity (common) Corporate United States USD
392 DOLLAR TREE, INC. US2567461080 256746108 0.033% $983K Equity (common) Corporate United States USD
393 F5, INC. US3156161024 315616102 0.033% $982K Equity (common) Corporate United States USD
394 ROYALTY PHARMA PLC GB00BMVP7Y09 G7709Q104 0.033% $976K Equity (common) Corporate United Kingdom USD
395 STERIS PUBLIC LIMITED COMPANY STERIS PLC IE00BFY8C754 G8473T100 0.033% $962K Equity (common) Corporate Ireland USD
396 US FOODS HOLDING CORP. US9120081099 912008109 0.033% $962K Equity (common) Corporate United States USD
397 PRINCIPAL FINANCIAL GROUP, INC. US74251V1026 74251V102 0.033% $961K Equity (common) Corporate United States USD
398 EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT US29476L1070 29476L107 0.032% $960K Equity (common) Corporate United States USD
399 FIRST SOLAR, INC. US3364331070 336433107 0.032% $958K Equity (common) Corporate United States USD
400 TENET HEALTHCARE CORPORATION US88033G4073 88033G407 0.032% $957K Equity (common) Corporate United States USD
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