iShares Dow Jones U.S. ETF

Fund Profile

Fund profile

Tickers

IYY

Fund manager

iShares Semiconductor ETF

Total assets

$2.36 bn

Liabilities

$18.26 mm

Net assets

$2.34 bn

Number of holdings

1.03 k

IYY stock data

1M 3M 6M 1Y

Top 200 of 1027 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	148.40 mm	628.81 k shares	6.33	Common equity	Long	USA
MSFT Microsoft Corporation	128.37 mm	309.29 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	122.52 mm	1.02 mm shares	5.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	92.53 mm	389.31 k shares	3.95	Common equity	Long	USA
META Meta Platforms, Inc.	62.50 mm	90.69 k shares	2.67	Common equity	Long	USA
GOOGL Alphabet Inc.	49.59 mm	243.07 k shares	2.12	Common equity	Long	USA
TSLA Tesla, Inc.	47.01 mm	116.18 k shares	2.01	Common equity	Long	USA
Broadcom Pte. Ltd.	42.99 mm	194.29 k shares	1.83	Common equity	Long	USA
GOOGL Alphabet Inc.	40.71 mm	197.98 k shares	1.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.74 mm	76.25 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.31 mm	117.12 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	26.59 mm	32.78 k shares	1.13	Common equity	Long	USA
V Visa Inc.	24.57 mm	71.89 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.77 mm	38.29 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.53 mm	182.85 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	18.94 mm	34.11 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	18.06 mm	18.43 k shares	0.77	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	17.86 mm	17.85 mm shares	0.76	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	17.72 mm	180.57 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	17.37 mm	17.79 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	17.00 mm	41.28 k shares	0.73	Common equity	Long	USA
PG The Procter & Gamble Company	16.27 mm	98.01 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	15.24 mm	100.16 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	13.60 mm	39.80 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	13.50 mm	73.43 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	12.84 mm	277.39 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	11.38 mm	66.92 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	10.90 mm	138.35 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	10.40 mm	105.27 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	10.36 mm	69.45 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	10.24 mm	161.35 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.04 mm	165.64 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	10.01 mm	26.01 k shares	0.43	Common equity	Long	Ireland
IBM International Business Machines Corporation	9.82 mm	38.42 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.51 mm	15.91 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	9.24 mm	72.20 k shares	0.39	Common equity	Long	USA
GE General Electric Company	9.17 mm	45.03 k shares	0.39	Common equity	Long	USA
LIN Linde plc	8.83 mm	19.79 k shares	0.38	Common equity	Long	Ireland
NOW ServiceNow, Inc.	8.73 mm	8.58 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	8.60 mm	29.79 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	8.60 mm	57.04 k shares	0.37	Common equity	Long	USA
Walt Disney Co	8.52 mm	75.32 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.46 mm	14.80 k shares	0.36	Common equity	Long	USA
PM Philip Morris International Inc.	8.43 mm	64.76 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.35 mm	13.04 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	8.03 mm	18.35 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.00 mm	46.26 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.82 mm	67.44 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	7.45 mm	20.06 k shares	0.32	Common equity	Long	USA
AXP American Express Company	7.34 mm	23.13 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	7.15 mm	51.68 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	7.15 mm	55.42 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	7.09 mm	298.75 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.03 mm	85.18 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	7.01 mm	11.65 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.00 mm	37.92 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	6.89 mm	174.82 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	6.88 mm	13.19 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.52 mm	1.38 k shares	0.28	Common equity	Long	USA
BLACKROCK INC	6.51 mm	6.05 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	6.40 mm	78.59 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	6.39 mm	22.40 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	6.28 mm	61.39 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	6.27 mm	25.29 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	6.24 mm	235.33 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.20 mm	34.38 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.15 mm	23.66 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.13 mm	85.66 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	6.04 mm	27.02 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	5.99 mm	24.30 k shares	0.26	Common equity	Long	USA
DHR Danaher Corporation	5.95 mm	26.69 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.85 mm	46.90 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.84 mm	87.41 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	5.59 mm	14.28 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	5.48 mm	31.06 k shares	0.23	Common equity	Long	USA
Eaton Corp. Plc	5.36 mm	16.42 k shares	0.23	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.34 mm	158.62 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	5.32 mm	30.04 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	5.31 mm	53.75 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.16 mm	62.33 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	5.13 mm	23.76 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.12 mm	16.91 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	5.08 mm	47.22 k shares	0.22	Common equity	Long	USA
DE Deere & Company	5.06 mm	10.62 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.04 mm	51.84 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.02 mm	27.20 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.98 mm	84.40 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	4.95 mm	42.97 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.94 mm	10.70 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	4.85 mm	53.43 k shares	0.21	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	4.73 mm	20.30 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	4.69 mm	28.09 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	4.60 mm	38.60 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.42 mm	20.38 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	4.38 mm	20.68 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	4.33 mm	53.47 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	4.28 mm	11.47 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	4.23 mm	15.57 k shares	0.18	Common equity	Long	Switzerland
MU Micron Technology, Inc.	4.20 mm	46.05 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	4.11 mm	5.57 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.07 mm	8.80 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.06 mm	36.00 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	3.90 mm	13.01 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.85 mm	9.67 k shares	0.16	Common equity	Long	USA
SO The Southern Company	3.82 mm	45.50 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.81 mm	23.84 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	3.81 mm	9.62 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	3.80 mm	49.47 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.78 mm	5.35 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.71 mm	41.93 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	3.69 mm	70.66 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	3.66 mm	4.01 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	3.60 mm	32.14 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	3.58 mm	19.37 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	3.56 mm	50.24 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	3.54 mm	14.95 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	3.48 mm	179.22 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.46 mm	30.33 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.46 mm	9.67 k shares	0.15	Common equity	Long	USA
MMM 3M Company	3.46 mm	22.72 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	3.41 mm	11.58 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.40 mm	11.43 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	3.39 mm	9.34 k shares	0.14	Common equity	Long	Ireland
WELL Welltower Inc.	3.35 mm	24.58 k shares	0.14	Common equity	Long	USA
AON Aon plc	3.35 mm	9.04 k shares	0.14	Common equity	Long	Ireland
SNPS Synopsys, Inc.	3.35 mm	6.38 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	3.35 mm	15.20 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.33 mm	16.55 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.30 mm	56.62 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	3.30 mm	8.94 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.25 mm	6.93 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	3.24 mm	6.48 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	3.23 mm	15.83 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.21 mm	55.35 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	3.20 mm	18.74 k shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.18 mm	18.58 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.16 mm	2.33 k shares	0.13	Common equity	Long	USA
MCKESSON CORP	3.14 mm	5.27 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.13 mm	10.38 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.10 mm	9.26 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.10 mm	2.40 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	3.09 mm	64.72 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.08 mm	23.71 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.98 mm	12.04 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.96 mm	4.40 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	2.96 mm	23.50 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	2.95 mm	52.27 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	2.93 mm	33.79 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.89 mm	11.17 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	2.86 mm	14.28 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.81 mm	9.65 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.79 mm	50.42 k shares	0.12	Common equity	Long	USA
CRH CRH plc	2.79 mm	28.17 k shares	0.12	Common equity	Long	Ireland
ADSK Autodesk, Inc.	2.79 mm	8.96 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.77 mm	5.68 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	2.76 mm	10.74 k shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.74 mm	10.28 k shares	0.12	Common equity	Long	Liberia
MSTR MicroStrategy Incorporated	2.66 mm	7.94 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	2.66 mm	26.34 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	2.65 mm	55.65 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	2.64 mm	19.13 k shares	0.11	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.64 mm	2.64 mm shares	0.11	Short-term investment vehicle	Long	USA
ECL Ecolab Inc.	2.64 mm	10.54 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	2.63 mm	80.05 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	2.63 mm	13.92 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	2.60 mm	30.21 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.59 mm	10.13 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.57 mm	4.46 k shares	0.11	Common equity	Long	USA
SNOW Snowflake Inc.	2.53 mm	13.96 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	2.51 mm	25.81 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.50 mm	7.58 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	2.49 mm	9.39 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.48 mm	8.51 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	2.40 mm	21.66 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.39 mm	9.37 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	2.38 mm	59.13 k shares	0.10	Common equity	Long	Curaçao
VST Vistra Corp.	2.38 mm	14.14 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	2.36 mm	17.99 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	2.36 mm	703.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	2.33 mm	8.89 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.33 mm	9.50 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	2.28 mm	34.93 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.26 mm	45.69 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	2.25 mm	21.00 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.22 mm	18.73 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.22 mm	12.77 k shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.21 mm	10.61 k shares	0.09	Common equity	Long	Netherlands
KMI Kinder Morgan, Inc.	2.21 mm	80.49 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.19 mm	4.03 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.18 mm	22.18 k shares	0.09	Common equity	Long	USA
SRE Sempra	2.17 mm	26.21 k shares	0.09	Common equity	Long	USA
Johnson Controls Inc	2.17 mm	27.83 k shares	0.09	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	2.15 mm	17.00 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.14 mm	59.67 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.12 mm	12.96 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	2.11 mm	36.49 k shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	2.11 mm	23.26 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.11 mm	9.43 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.11 mm	10.96 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	2.09 mm	24.17 k shares	0.09	Common equity	Long	USA