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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
401 OMNICOM GROUP INC. US6819191064 681919106 0.032% $957K Equity (common) Corporate United States USD
402 EXPAND ENERGY CORPORATION US1651677353 165167735 0.032% $953K Equity (common) Corporate United States USD
403 UNITED THERAPEUTICS CORPORATION US91307C1027 91307C102 0.032% $949K Equity (common) Corporate United States USD
404 LIBERTY MEDIA CORP - FORMULA ONE GROUP US5312297550 531229755 0.032% $946K Equity (common) Corporate United States USD
405 ULTA BEAUTY, INC. US90384S3031 90384S303 0.032% $944K Equity (common) Corporate United States USD
406 CMS ENERGY CORPORATION US1258961002 125896100 0.032% $940K Equity (common) Corporate United States USD
407 COUPANG, INC. US22266T1097 22266T109 0.032% $938K Equity (common) Corporate United States USD
408 THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE US5007541064 500754106 0.032% $937K Equity (common) Corporate United States USD
409 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. US3021301094 302130109 0.032% $936K Equity (common) Corporate United States USD
410 WOODWARD, INC. US9807451037 980745103 0.031% $929K Equity (common) Corporate United States USD
411 PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA US6951561090 695156109 0.031% $928K Equity (common) Corporate United States USD
412 INTERNATIONAL PAPER COMPANY US4601461035 460146103 0.031% $924K Equity (common) Corporate United States USD
413 DOW INC. US2605571031 260557103 0.031% $920K Equity (common) Corporate United States USD
414 NISOURCE INC. US65473P1057 65473P105 0.031% $908K Equity (common) Corporate United States USD
415 INSMED INCORPORATED US4576693075 457669307 0.031% $903K Equity (common) Corporate United States USD
416 W. R. BERKLEY CORPORATION US0844231029 084423102 0.031% $903K Equity (common) Corporate United States USD
417 SNAP-ON INCORPORATED US8330341012 833034101 0.030% $900K Equity (common) Corporate United States USD
418 KEYCORP US4932671088 493267108 0.030% $896K Equity (common) Corporate United States USD
419 FTAI Aviation Ltd. KYG3730V1059 G3730V105 0.030% $896K Equity (common) Corporate Cayman Islands USD
420 GUARDANT HEALTH, INC. US40131M1099 40131M109 0.030% $895K Equity (common) Corporate United States USD
421 EQUIFAX INC. US2944291051 294429105 0.030% $894K Equity (common) Corporate United States USD
422 AFFIRM HOLDINGS, INC. US00827B1061 00827B106 0.030% $884K Equity (common) Corporate United States USD
423 RELIANCE, INC. US7595091023 759509102 0.030% $882K Equity (common) Corporate United States USD
424 THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A US5184391044 518439104 0.030% $878K Equity (common) Corporate United States USD
425 BROWN & BROWN, INC. US1152361010 115236101 0.030% $878K Equity (common) Corporate United States USD
426 J. B. HUNT TRANSPORT SERVICES, INC. US4456581077 445658107 0.030% $876K Equity (common) Corporate United States USD
427 SOFI TECHNOLOGIES, INC. US83406F1021 83406F102 0.030% $876K Equity (common) Corporate United States USD
428 RB Global, Inc. CA74935Q1072 74935Q107 0.030% $872K Equity (common) Corporate Canada USD
429 AMCOR PLC JE00BV7DQ550 G0250X149 0.030% $872K Equity (common) Corporate Jersey USD
430 FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC US31946M1036 31946M103 0.029% $870K Equity (common) Corporate United States USD
431 MKS, INCORPORATED. US55306N1046 55306N104 0.029% $869K Equity (common) Corporate United States USD
432 INTERNATIONAL FLAVORS & FRAGRANCES INC. US4595061015 459506101 0.029% $864K Equity (common) Corporate United States USD
433 VIATRIS INC. US92556V1061 92556V106 0.029% $859K Equity (common) Corporate United States USD
434 HEICO CORPORATION US4228062083 422806208 0.029% $856K Equity (common) Corporate United States USD
435 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.029% $849K Equity (common) Corporate United States USD
436 INCYTE CORPORATION US45337C1027 45337C102 0.029% $845K Equity (common) Corporate United States USD
437 LOEWS CORPORATION US5404241086 540424108 0.028% $840K Equity (common) Corporate United States USD
438 MODERNA, INC. US60770K1079 60770K107 0.028% $833K Equity (common) Corporate United States USD
439 CF INDUSTRIES HOLDINGS, INC. US1252691001 125269100 0.028% $832K Equity (common) Corporate United States USD
440 SBA COMMUNICATIONS CORPORATION US78410G1040 78410G104 0.028% $827K Equity (common) Corporate United States USD
441 Viking Holdings Ltd BMG93A5A1010 G93A5A101 0.028% $819K Equity (common) Corporate Bermuda USD
442 GENERAL MILLS, INC. US3703341046 370334104 0.028% $813K Equity (common) Corporate United States USD
443 ROKU, INC. US77543R1023 77543R102 0.028% $813K Equity (common) Corporate United States USD
444 COREWEAVE, INC. US21873S1087 21873S108 0.027% $809K Equity (common) Corporate United States USD
445 Evergy, Inc. US30034W1062 30034W106 0.027% $803K Equity (common) Corporate United States USD
446 TD SYNNEX CORPORATION US87162W1009 87162W100 0.027% $802K Equity (common) Corporate United States USD
447 CDW CORPORATION CDW CORP DE US12514G1085 12514G108 0.027% $796K Equity (common) Corporate United States USD
448 DUPONT DE NEMOURS, INC. US26614N2018 26614N201 0.027% $791K Equity (common) Corporate United States USD
449 CONSTELLATION BRANDS, INC. US21036P1084 21036P108 0.027% $791K Equity (common) Corporate United States USD
450 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 98956P102 0.027% $787K Equity (common) Corporate United States USD
451 REDDIT, INC. US75734B1008 75734B100 0.027% $784K Equity (common) Corporate United States USD
452 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC IE00BWT6H894 G3643J108 0.026% $779K Equity (common) Corporate Ireland USD
453 ALLIANT ENERGY CORPORATION US0188021085 018802108 0.026% $777K Equity (common) Corporate United States USD
454 FORTIVE CORPORATION US34959J1088 34959J108 0.026% $770K Equity (common) Corporate United States USD
455 LENNAR CORPORATION US5260571048 526057104 0.026% $769K Equity (common) Corporate United States USD
456 ESSEX PROPERTY TRUST, INC. US2971781057 297178105 0.026% $767K Equity (common) Corporate United States USD
457 WEYERHAEUSER COMPANY US9621661043 962166104 0.026% $766K Equity (common) Corporate United States USD
458 BROADRIDGE FINANCIAL SOLUTIONS, INC. US11133T1034 11133T103 0.026% $764K Equity (common) Corporate United States USD
459 ENTEGRIS, INC. US29362U1043 29362U104 0.026% $763K Equity (common) Corporate United States USD
460 EAST WEST BANCORP, INC. US27579R1041 27579R104 0.026% $758K Equity (common) Corporate United States USD
461 KIMCO REALTY CORPORATION. US49446R1095 49446R109 0.025% $749K Equity (common) Corporate United States USD
462 ITT INC. US45073V1089 45073V108 0.025% $747K Equity (common) Corporate United States USD
463 PERFORMANCE FOOD GROUP COMPANY US71377A1034 71377A103 0.025% $746K Equity (common) Corporate United States USD
464 IDEX CORPORATION US45167R1041 45167R104 0.025% $741K Equity (common) Corporate United States USD
465 BALL CORPORATION US0584981064 058498106 0.025% $741K Equity (common) Corporate United States USD
466 OVINTIV INC. US69047Q1022 69047Q102 0.025% $740K Equity (common) Corporate United States USD
467 GENUINE PARTS COMPANY US3724601055 372460105 0.025% $739K Equity (common) Corporate United States USD
468 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.025% $733K Equity (common) Corporate United States USD
469 RBC BEARINGS INCORPORATED US75524B1044 75524B104 0.025% $733K Equity (common) Corporate United States USD
470 LATTICE SEMICONDUCTOR CORPORATION US5184151042 518415104 0.025% $730K Equity (common) Corporate United States USD
471 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.025% $724K Equity (common) Corporate United States USD
472 WESCO INTERNATIONAL, INC. US95082P1057 95082P105 0.024% $718K Equity (common) Corporate United States USD
473 PERMIAN RESOURCES CORPORATION US71424F1057 71424F105 0.024% $716K Equity (common) Corporate United States USD
474 JONES LANG LASALLE INCORPORATED US48020Q1076 48020Q107 0.024% $715K Equity (common) Corporate United States USD
475 BEST BUY CO., INC. US0865161014 086516101 0.024% $713K Equity (common) Corporate United States USD
476 AKAMAI TECHNOLOGIES, INC. US00971T1016 00971T101 0.024% $703K Equity (common) Corporate United States USD
477 NVR, Inc. US62944T1051 62944T105 0.024% $701K Equity (common) Corporate United States USD
478 TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A US9024941034 902494103 0.024% $698K Equity (common) Corporate United States USD
479 ANNALY CAPITAL MANAGEMENT, INC. US0357108390 035710839 0.024% $696K Equity (common) Corporate United States USD
480 TRACTOR SUPPLY COMPANY US8923561067 892356106 0.024% $695K Equity (common) Corporate United States USD
481 PTC INC. US69370C1009 69370C100 0.023% $694K Equity (common) Corporate United States USD
482 INVITATION HOMES INC. US46187W1071 46187W107 0.023% $693K Equity (common) Corporate United States USD
483 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.023% $692K Equity (common) Corporate United States USD
484 MASTEC, INC. US5763231090 576323109 0.023% $688K Equity (common) Corporate United States USD
485 ATLASSIAN CORPORATION ATLASSIAN CORP PLC US0494681010 049468101 0.023% $688K Equity (common) Corporate United States USD
486 Pinnacle Financial Partners, Inc. US72348N1090 72348N109 0.023% $687K Equity (common) Corporate United States USD
487 SS&C TECHNOLOGIES HOLDINGS, INC. US78467J1007 78467J100 0.023% $686K Equity (common) Corporate United States USD
488 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US55405Y1001 55405Y100 0.023% $685K Equity (common) Corporate United States USD
489 HOST HOTELS & RESORTS, INC. US44107P1049 44107P104 0.023% $684K Equity (common) Corporate United States USD
490 NORDSON CORPORATION US6556631025 655663102 0.023% $683K Equity (common) Corporate United States USD
491 SUPER MICRO COMPUTER, INC. US86800U3023 86800U302 0.023% $682K Equity (common) Corporate United States USD
492 ROYAL GOLD, INC. US7802871084 780287108 0.023% $682K Equity (common) Corporate United States USD
493 LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A NL0009434992 N53745100 0.023% $678K Equity (common) Corporate Netherlands USD
494 CLEAN HARBORS, INC. US1844961078 184496107 0.023% $677K Equity (common) Corporate United States USD
495 W.P. CAREY INC. US92936U1097 92936U109 0.023% $677K Equity (common) Corporate United States USD
496 MEDLINE INC. US58507V1070 58507V107 0.023% $675K Equity (common) Corporate United States USD
497 NUTANIX, INC. US67059N1081 67059N108 0.023% $673K Equity (common) Corporate United States USD
498 FABRINET KYG3323L1005 G3323L100 0.023% $671K Equity (common) Corporate Cayman Islands USD
499 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.023% $669K Equity (common) Corporate United States USD
500 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 G50871105 0.023% $668K Equity (common) Corporate Ireland USD
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