iShares Dow Jones U.S. ETF

Fund Profile

Fund profile

Tickers

IYY

Fund manager

iShares MBS ETF

Total assets

$2.23 bn

Liabilities

$20.67 mm

Net assets

$2.21 bn

Number of holdings

1.03 k

IYY stock data

1M 3M 6M 1Y

Top 200 of 1030 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	143.09 mm	633.39 k shares	6.47	Common equity	Long	USA
NVDA NVIDIA Corporation	136.05 mm	1.02 mm shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	125.83 mm	309.65 k shares	5.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	72.54 mm	389.14 k shares	3.28	Common equity	Long	USA
META Meta Platforms, Inc.	51.66 mm	91.01 k shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	41.76 mm	244.08 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	34.55 mm	200.09 k shares	1.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.41 mm	76.31 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	32.92 mm	193.92 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	28.88 mm	115.59 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	27.27 mm	32.86 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.30 mm	118.53 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.72 mm	38.47 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.61 mm	185.08 k shares	0.98	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	20.23 mm	20.21 mm shares	0.91	Short-term investment vehicle	Long	USA
V Visa Inc.	20.17 mm	69.59 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	17.17 mm	34.37 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	16.27 mm	41.31 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	16.20 mm	98.07 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	16.15 mm	18.47 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	16.03 mm	100.28 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	15.00 mm	73.58 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	14.83 mm	180.95 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	13.52 mm	17.88 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	11.76 mm	40.37 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	11.76 mm	281.23 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	11.18 mm	66.59 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	10.80 mm	105.60 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	10.55 mm	161.59 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	10.54 mm	70.86 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.71 mm	67.42 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	9.50 mm	57.22 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	9.21 mm	141.80 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.19 mm	167.84 k shares	0.42	Common equity	Long	USA
LIN Linde plc	9.14 mm	20.03 k shares	0.41	Common equity	Long	Ireland
ACN Accenture plc	9.00 mm	26.10 k shares	0.41	Common equity	Long	Ireland
ADBE Adobe Inc.	8.83 mm	18.47 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	8.73 mm	29.89 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.69 mm	15.91 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	8.60 mm	64.77 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	8.22 mm	72.48 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	8.01 mm	8.58 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	7.93 mm	38.37 k shares	0.36	Common equity	Long	USA
GE General Electric Company	7.76 mm	45.17 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.73 mm	38.04 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	7.60 mm	20.20 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.55 mm	46.41 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.44 mm	14.78 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	7.39 mm	175.37 k shares	0.33	Common equity	Long	USA
Walt Disney Co	7.27 mm	75.55 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	7.17 mm	22.38 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	7.11 mm	11.65 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	7.03 mm	160.90 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.81 mm	13.15 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.78 mm	85.59 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	6.73 mm	298.63 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	6.70 mm	55.41 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	6.68 mm	236.07 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	6.58 mm	26.78 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.52 mm	1.39 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	6.41 mm	13.34 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.32 mm	87.68 k shares	0.29	Common equity	Long	USA
AXP American Express Company	6.32 mm	23.39 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.26 mm	34.49 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.21 mm	23.73 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	6.03 mm	51.85 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	5.92 mm	24.39 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	5.89 mm	25.37 k shares	0.27	Common equity	Long	USA
BLACKROCK INC	5.69 mm	5.80 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	5.58 mm	27.11 k shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	5.52 mm	16.64 k shares	0.25	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	5.32 mm	47.04 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	5.29 mm	48.33 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	5.15 mm	61.35 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	5.11 mm	79.68 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.11 mm	10.74 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	5.08 mm	14.27 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	5.03 mm	29.99 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.91 mm	16.96 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.86 mm	13.49 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.82 mm	8.83 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	4.76 mm	53.36 k shares	0.22	Common equity	Long	Ireland
FI Fiserv, Inc.	4.76 mm	24.06 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.70 mm	84.29 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	4.60 mm	20.64 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	4.60 mm	47.13 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	4.60 mm	46.19 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.60 mm	51.75 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.55 mm	20.37 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	4.54 mm	30.42 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.46 mm	20.45 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	4.41 mm	15.62 k shares	0.20	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	4.41 mm	62.23 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	4.35 mm	38.52 k shares	0.20	Common equity	Long	USA
DE Deere & Company	4.31 mm	10.66 k shares	0.19	Common equity	Long	USA
SO The Southern Company	4.15 mm	45.64 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	4.15 mm	19.43 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	4.14 mm	10.71 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.10 mm	30.61 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.99 mm	53.70 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	3.92 mm	9.65 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	3.90 mm	28.19 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.88 mm	71.31 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	3.85 mm	49.96 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	3.82 mm	177.66 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.80 mm	55.53 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.73 mm	23.92 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	3.72 mm	5.59 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.72 mm	32.24 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.70 mm	4.41 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	3.66 mm	11.62 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	3.60 mm	3.97 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.50 mm	84.16 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.49 mm	3.49 mm shares	0.16	Short-term investment vehicle	Long	USA
TT Trane Technologies plc	3.49 mm	9.43 k shares	0.16	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	3.48 mm	9.70 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	3.45 mm	11.44 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	3.44 mm	13.07 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.39 mm	42.73 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	3.38 mm	18.93 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.38 mm	5.34 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	3.38 mm	15.00 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	3.36 mm	50.10 k shares	0.15	Common equity	Long	USA
AON Aon plc	3.33 mm	9.07 k shares	0.15	Common equity	Long	Ireland
WM Waste Management, Inc.	3.29 mm	15.24 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	3.29 mm	6.40 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	3.24 mm	24.01 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	3.20 mm	34.15 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.19 mm	57.23 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.15 mm	11.39 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	3.14 mm	10.78 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	3.14 mm	64.92 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.12 mm	6.95 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.11 mm	16.49 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.05 mm	2.34 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	2.96 mm	52.43 k shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	2.95 mm	6.50 k shares	0.13	Common equity	Long	USA
MMM 3M Company	2.93 mm	22.80 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.93 mm	11.20 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.92 mm	14.21 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.90 mm	5.70 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.89 mm	36.12 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.89 mm	9.29 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	2.88 mm	19.19 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	2.88 mm	23.59 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.85 mm	9.60 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.82 mm	12.08 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.77 mm	2.40 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.77 mm	7.71 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.71 mm	5.41 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	2.70 mm	80.38 k shares	0.12	Common equity	Long	USA
CRH CRH plc	2.70 mm	28.26 k shares	0.12	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	2.69 mm	59.85 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.69 mm	18.80 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.65 mm	50.58 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.60 mm	10.57 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.59 mm	15.88 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	2.58 mm	9.42 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	2.58 mm	23.79 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.56 mm	9.10 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	2.55 mm	8.99 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.55 mm	35.04 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.54 mm	9.77 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.50 mm	10.64 k shares	0.11	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	2.47 mm	18.35 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.42 mm	10.30 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.41 mm	4.47 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	2.40 mm	55.82 k shares	0.11	Common equity	Long	USA
GM General Motors Company	2.38 mm	46.97 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	2.38 mm	59.32 k shares	0.11	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	2.35 mm	9.40 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.35 mm	24.30 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.34 mm	9.53 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.32 mm	30.84 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.29 mm	12.86 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	2.27 mm	21.73 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	2.26 mm	2.78 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.23 mm	18.59 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.21 mm	21.06 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.20 mm	22.25 k shares	0.10	Common equity	Long	USA
SRE Sempra	2.19 mm	26.29 k shares	0.10	Common equity	Long	USA
NEWMONT CORP	2.18 mm	47.95 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.17 mm	6.58 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	2.17 mm	12.81 k shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	2.17 mm	13.82 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	2.15 mm	36.19 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.15 mm	713.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	2.13 mm	17.49 k shares	0.10	Common equity	Long	USA
Johnson Controls Inc	2.11 mm	27.92 k shares	0.10	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	2.09 mm	4.10 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	2.09 mm	35.08 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	2.08 mm	26.42 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.07 mm	12.26 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	2.06 mm	8.82 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.05 mm	1.85 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.05 mm	11.00 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.05 mm	22.80 k shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	2.04 mm	26.91 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	2.04 mm	1.02 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.03 mm	13.99 k shares	0.09	Common equity	Long	USA