Skip to main content
Loading market data...

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
501 TRANSUNION US89400J1079 89400J107 0.022% $660K Equity (common) Corporate United States USD
502 MID-AMERICA APARTMENT COMMUNITIES, INC. US59522J1034 59522J103 0.022% $660K Equity (common) Corporate United States USD
503 ZSCALER, INC. US98980G1022 98980G102 0.022% $659K Equity (common) Corporate United States USD
504 GEN DIGITAL INC. US6687711084 668771108 0.022% $655K Equity (common) Corporate United States USD
505 AST SPACEMOBILE, INC. US00217D1000 00217D100 0.022% $654K Equity (common) Corporate United States USD
506 REINSURANCE GROUP OF AMERICA, INCORPORATED US7593516047 759351604 0.022% $653K Equity (common) Corporate United States USD
507 TALEN ENERGY CORP US87422Q1094 87422Q109 0.022% $653K Equity (common) Corporate United States USD
508 HEALTHPEAK PROPERTIES, INC. US42250P1030 42250P103 0.022% $651K Equity (common) Corporate United States USD
509 API GROUP CORPORATION US00187Y1001 00187Y100 0.022% $649K Equity (common) Corporate United States USD
510 FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC US3143521058 314352105 0.022% $649K Equity (common) Corporate United States USD
511 OMEGA HEALTHCARE INVESTORS, INC. US6819361006 681936100 0.022% $644K Equity (common) Corporate United States USD
512 MUELLER INDUSTRIES, INC. US6247561029 624756102 0.022% $641K Equity (common) Corporate United States USD
513 ARAMARK US03852U1060 03852U106 0.022% $640K Equity (common) Corporate United States USD
514 TOAST, INC. US8887871080 888787108 0.022% $637K Equity (common) Corporate United States USD
515 Everest Group Ltd BMG3223R1088 G3223R108 0.021% $632K Equity (common) Corporate Bermuda USD
516 CARLISLE COMPANIES INCORPORATED US1423391002 142339100 0.021% $631K Equity (common) Corporate United States USD
517 Roivant Sciences Ltd BMG762791017 G76279101 0.021% $630K Equity (common) Corporate Bermuda USD
518 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.021% $628K Equity (common) Corporate United States USD
519 TEXTRON INC. US8832031012 883203101 0.021% $628K Equity (common) Corporate United States USD
520 RALPH LAUREN CORPORATION US7512121010 751212101 0.021% $622K Equity (common) Corporate United States USD
521 STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC US8545021011 854502101 0.021% $617K Equity (common) Corporate United States USD
522 GLOBE LIFE INC. US37959E1029 37959E102 0.021% $616K Equity (common) Corporate United States USD
523 LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC US5339001068 533900106 0.021% $615K Equity (common) Corporate United States USD
524 LAS VEGAS SANDS CORP. US5178341070 517834107 0.021% $613K Equity (common) Corporate United States USD
525 SUN COMMUNITIES, INC. US8666741041 866674104 0.021% $612K Equity (common) Corporate United States USD
526 Bunge Global SA CH1300646267 H11356104 0.021% $611K Equity (common) Corporate Switzerland USD
527 THE COOPER COMPANIES, INC. COOPER COS INC THE US2166485019 216648501 0.021% $609K Equity (common) Corporate United States USD
528 MASCO CORPORATION US5745991068 574599106 0.020% $605K Equity (common) Corporate United States USD
529 DELTA AIR LINES, INC. US2473617023 247361702 0.020% $603K Equity (common) Corporate United States USD
530 TOLL BROTHERS, INC. US8894781033 889478103 0.020% $601K Equity (common) Corporate United States USD
531 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.020% $600K Equity (common) Corporate United States USD
532 ZEBRA TECHNOLOGIES CORPORATION US9892071054 989207105 0.020% $597K Equity (common) Corporate United States USD
533 DT MIDSTREAM, INC. US23345M1071 23345M107 0.020% $597K Equity (common) Corporate United States USD
534 HEICO CORPORATION US4228061093 422806109 0.020% $597K Equity (common) Corporate United States USD
535 RENAISSANCERE HOLDINGS LTD. BMG7496G1033 G7496G103 0.020% $595K Equity (common) Corporate Bermuda USD
536 LAMAR ADVERTISING COMPANY US5128161099 512816109 0.020% $594K Equity (common) Corporate United States USD
537 ASSURANT, INC. US04621X1081 04621X108 0.020% $594K Equity (common) Corporate United States USD
538 Regal Rexnord Corporation US7587501039 758750103 0.020% $591K Equity (common) Corporate United States USD
539 ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC IE00BFRT3W74 G0176J109 0.020% $591K Equity (common) Corporate Ireland USD
540 Samsara Inc (Nevada) US79589L1061 79589L106 0.020% $590K Equity (common) Corporate United States USD
541 RPM INTERNATIONAL INC. US7496851038 749685103 0.020% $589K Equity (common) Corporate United States USD
542 ALBEMARLE CORPORATION US0126531013 012653101 0.020% $589K Equity (common) Corporate United States USD
543 HF SINCLAIR CORPORATION US4039491000 403949100 0.020% $582K Equity (common) Corporate United States USD
544 IONQ Inc US46222L1089 46222L108 0.020% $580K Equity (common) Corporate United States USD
545 EQUITABLE HOLDINGS, INC. US29452E1010 29452E101 0.020% $576K Equity (common) Corporate United States USD
546 APA CORPORATION US03743Q1085 03743Q108 0.019% $575K Equity (common) Corporate United States USD
547 TEXAS ROADHOUSE, INC. US8826811098 882681109 0.019% $572K Equity (common) Corporate United States USD
548 TYLER TECHNOLOGIES, INC. US9022521051 902252105 0.019% $572K Equity (common) Corporate United States USD
549 Somnigroup International Inc. US88023U1016 88023U101 0.019% $572K Equity (common) Corporate United States USD
550 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 28414H103 0.019% $572K Equity (common) Corporate United States USD
551 TRIMBLE INC. US8962391004 896239100 0.019% $570K Equity (common) Corporate United States USD
552 CROWN HOLDINGS, INC. US2283681060 228368106 0.019% $570K Equity (common) Corporate United States USD
553 GRACO INC. US3841091040 384109104 0.019% $570K Equity (common) Corporate United States USD
554 EXELIXIS, INC. US30161Q1040 30161Q104 0.019% $569K Equity (common) Corporate United States USD
555 INVESCO LTD BMG491BT1088 G491BT108 0.019% $567K Equity (common) Corporate Bermuda USD
556 FIDELITY NATIONAL FINANCIAL, INC US31620R3030 31620R303 0.019% $563K Equity (common) Corporate United States USD
557 BAXTER INTERNATIONAL INC. US0718131099 071813109 0.019% $562K Equity (common) Corporate United States USD
558 REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION US7588491032 758849103 0.019% $562K Equity (common) Corporate United States USD
559 DYNATRACE, INC. US2681501092 268150109 0.019% $562K Equity (common) Corporate United States USD
560 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.019% $560K Equity (common) Corporate United States USD
561 AVERY DENNISON CORPORATION US0536111091 053611109 0.019% $559K Equity (common) Corporate United States USD
562 HUNTINGTON INGALLS INDUSTRIES, INC. US4464131063 446413106 0.019% $557K Equity (common) Corporate United States USD
563 BORGWARNER INC. US0997241064 099724106 0.019% $557K Equity (common) Corporate United States USD
564 LULULEMON ATHLETICA INC. US5500211090 550021109 0.019% $551K Equity (common) Corporate United States USD
565 REVVITY, INC. US7140461093 714046109 0.019% $551K Equity (common) Corporate United States USD
566 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.019% $549K Equity (common) Corporate United States USD
567 MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC US5797802064 579780206 0.019% $547K Equity (common) Corporate United States USD
568 APPLIED INDUSTRIAL TECHNOLOGIES, INC. US03820C1053 03820C105 0.018% $546K Equity (common) Corporate United States USD
569 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.018% $545K Equity (common) Corporate United States USD
570 Gaming and Leisure Properties, Inc. US36467J1088 36467J108 0.018% $544K Equity (common) Corporate United States USD
571 WEBSTER FINANCIAL CORPORATION US9478901096 947890109 0.018% $544K Equity (common) Corporate United States USD
572 GUIDEWIRE SOFTWARE, INC. US40171V1008 40171V100 0.018% $544K Equity (common) Corporate United States USD
573 ROCKET COMPANIES, INC. ROCKET COS INC US77311W1018 77311W101 0.018% $543K Equity (common) Corporate United States USD
574 ONTO INNOVATION INC. US6833441057 683344105 0.018% $543K Equity (common) Corporate United States USD
575 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.018% $542K Equity (common) Corporate United States USD
576 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 05550J101 0.018% $540K Equity (common) Corporate United States USD
577 UNUM GROUP US91529Y1064 91529Y106 0.018% $540K Equity (common) Corporate United States USD
578 THE J. M. SMUCKER COMPANY J M SMUCKER CO US8326964058 832696405 0.018% $540K Equity (common) Corporate United States USD
579 PENUMBRA, INC. US70975L1070 70975L107 0.018% $540K Equity (common) Corporate United States USD
580 SOLVENTUM CORPORATION US83444M1018 83444M101 0.018% $537K Equity (common) Corporate United States USD
581 EQUITY LIFESTYLE PROPERTIES, INC. US29472R1086 29472R108 0.018% $536K Equity (common) Corporate United States USD
582 RIVIAN AUTOMOTIVE, INC. US76954A1034 76954A103 0.018% $532K Equity (common) Corporate United States USD
583 EVERCORE INC. US29977A1051 29977A105 0.018% $530K Equity (common) Corporate United States USD
584 HUBSPOT, INC. US4435731009 443573100 0.018% $529K Equity (common) Corporate United States USD
585 STIFEL FINANCIAL CORP. US8606301021 860630102 0.018% $528K Equity (common) Corporate United States USD
586 APTIV PLC APTIV HOLDINGS LTD JE00BTDN8H13 G3265R107 0.018% $524K Equity (common) Corporate Jersey USD
587 AGNC INVESTMENT CORP. US00123Q1040 00123Q104 0.018% $522K Equity (common) Corporate United States USD
588 Hasbro, Inc. US4180561072 418056107 0.018% $521K Equity (common) Corporate United States USD
589 FIRST HORIZON CORPORATION US3205171057 320517105 0.018% $519K Equity (common) Corporate United States USD
590 COSTAR GROUP, INC. US22160N1090 22160N109 0.017% $515K Equity (common) Corporate United States USD
591 SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US US8175651046 817565104 0.017% $514K Equity (common) Corporate United States USD
592 FIVE BELOW, INC. US33829M1018 33829M101 0.017% $514K Equity (common) Corporate United States USD
593 PINNACLE WEST CAPITAL CORPORATION US7234841010 723484101 0.017% $514K Equity (common) Corporate United States USD
594 CHARTER COMMUNICATIONS, INC. US16119P1084 16119P108 0.017% $513K Equity (common) Corporate United States USD
595 THE CARLYLE GROUP INC. CARLYLE GROUP INC THE US14316J1088 14316J108 0.017% $510K Equity (common) Corporate United States USD
596 ALLY FINANCIAL INC. US02005N1000 02005N100 0.017% $508K Equity (common) Corporate United States USD
597 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO US6501111073 650111107 0.017% $507K Equity (common) Corporate United States USD
598 ALCOA CORPORATION US0138721065 013872106 0.017% $503K Equity (common) Corporate United States USD
599 GENERAC HOLDINGS INC. US3687361044 368736104 0.017% $501K Equity (common) Corporate United States USD
600 DRAFTKINGS INC. US26142V1052 26142V105 0.017% $500K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme