iShares Dow Jones U.S. ETF

Fund Profile

Fund profile

Tickers

IYY

Fund manager

iSHARES TRUST

Total assets

$1.51 bn

Liabilities

$27.53 mm

Net assets

$1.49 bn

Number of holdings

1.10 k

IYY stock data

1M 1Y 5Y

Top 200 of 1099 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	94.14 mm	613.94 k shares	6.34	Common equity	Long	USA
MSFT Microsoft Corporation	70.36 mm	303.10 k shares	4.74	Common equity	Long	USA
AMZN Amazon.com Inc.	36.90 mm	360.21 k shares	2.48	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	27.26 mm	27.26 mm shares	1.84	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	24.63 mm	108.25 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc	23.03 mm	243.68 k shares	1.55	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	21.64 mm	73.35 k shares	1.46	Common equity	Long	USA
UNH Unitedhealth Group Inc	21.10 mm	38.02 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc	20.63 mm	217.91 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corp.	18.77 mm	169.38 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	18.59 mm	106.85 k shares	1.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.00 mm	119.18 k shares	1.01	Common equity	Long	USA
V Visa Inc	13.77 mm	66.45 k shares	0.93	Common equity	Long	USA
NVDA NVIDIA Corp	13.74 mm	101.77 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	13.24 mm	73.19 k shares	0.89	Common equity	Long	USA
PG Procter & Gamble Co.	13.08 mm	97.11 k shares	0.88	Common equity	Long	USA
HD Home Depot, Inc.	12.37 mm	41.77 k shares	0.83	Common equity	Long	USA
LLY Lilly(Eli) & Co	11.61 mm	32.06 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	11.38 mm	34.68 k shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	10.62 mm	228.15 k shares	0.72	Common equity	Long	USA
ABBV Abbvie Inc	10.52 mm	71.87 k shares	0.71	Common equity	Long	USA
MRK Merck & Co Inc	10.42 mm	103.00 k shares	0.70	Common equity	Long	USA
BAC Bank Of America Corp.	10.24 mm	284.23 k shares	0.69	Common equity	Long	USA
PEP PepsiCo Inc	10.19 mm	56.11 k shares	0.69	Common equity	Long	USA
KO Coca-Cola Co	9.47 mm	158.28 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corp	9.02 mm	17.99 k shares	0.61	Common equity	Long	USA
META Meta Platforms Inc	8.63 mm	92.69 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc	8.25 mm	57.93 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.18 mm	15.91 k shares	0.55	Common equity	Long	USA
MCD McDonald`s Corp	8.15 mm	29.88 k shares	0.55	Common equity	Long	USA
Walt Disney Co	7.89 mm	74.09 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	7.71 mm	16.40 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.64 mm	168.20 k shares	0.51	Common equity	Long	USA
ACN Accenture plc	7.30 mm	25.70 k shares	0.49	Common equity	Long	Ireland
WFC Wells Fargo & Co.	7.09 mm	154.09 k shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	7.04 mm	71.17 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	6.72 mm	86.78 k shares	0.45	Common equity	Long	USA
DHR Danaher Corp.	6.70 mm	26.61 k shares	0.45	Common equity	Long	USA
CRM Salesforce Inc	6.57 mm	40.43 k shares	0.44	Common equity	Long	USA
COP Conoco Phillips	6.52 mm	51.74 k shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc	6.38 mm	170.62 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy Inc	6.19 mm	79.83 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	6.06 mm	19.02 k shares	0.41	Common equity	Long	USA
LIN Linde Plc	6.02 mm	20.26 k shares	0.41	Common equity	Long	Ireland
TXN Texas Instruments Inc.	5.96 mm	37.13 k shares	0.40	Common equity	Long	USA
AMGN AMGEN Inc.	5.88 mm	21.74 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc	5.79 mm	63.00 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.69 mm	60.02 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corp	5.68 mm	178.97 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc	5.59 mm	27.39 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.37 mm	45.65 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	5.34 mm	9.76 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	5.28 mm	289.77 k shares	0.36	Common equity	Long	USA
NFLX Netflix Inc.	5.27 mm	18.06 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corp.	5.08 mm	36.73 k shares	0.34	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	5.07 mm	25.98 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corp	5.05 mm	53.37 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	5.00 mm	25.39 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.99 mm	29.75 k shares	0.34	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.95 mm	62.10 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc	4.90 mm	11.47 k shares	0.33	Common equity	Long	USA
ORCL Oracle Corp.	4.82 mm	61.79 k shares	0.32	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	4.78 mm	13.88 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	4.76 mm	51.38 k shares	0.32	Common equity	Long	USA
INTC Intel Corp.	4.75 mm	166.99 k shares	0.32	Common equity	Long	USA
MDT Medtronic Plc	4.72 mm	54.03 k shares	0.32	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	4.67 mm	9.60 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	4.65 mm	21.48 k shares	0.31	Common equity	Long	USA
DE Deere & Co.	4.48 mm	11.31 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	4.48 mm	54.46 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc	4.45 mm	13.86 k shares	0.30	Common equity	Long	USA
Prologis, L.P.	4.16 mm	37.53 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing Inc.	4.09 mm	16.91 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corp.	4.04 mm	46.62 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	4.01 mm	12.42 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.99 mm	50.81 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	3.95 mm	6.11 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.94 mm	65.68 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.93 mm	47.05 k shares	0.26	Common equity	Long	USA
AMT American Tower Corp.	3.93 mm	18.95 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	3.71 mm	24.49 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	3.65 mm	16.99 k shares	0.25	Common equity	Long	Switzerland
AXP American Express Co.	3.62 mm	24.40 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	3.60 mm	78.51 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.57 mm	14.48 k shares	0.24	Common equity	Long	USA
GE General Electric Co.	3.47 mm	44.61 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	3.46 mm	8.22 k shares	0.23	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.45 mm	3.45 mm shares	0.23	Short-term investment vehicle	Long	USA
MDLZ Mondelez International Inc.	3.43 mm	55.78 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	3.42 mm	47.49 k shares	0.23	Common equity	Long	USA
MO Altria Group Inc.	3.38 mm	73.00 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	3.27 mm	20.23 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.27 mm	4.36 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.25 mm	10.41 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	3.24 mm	23.75 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	3.24 mm	5.90 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	3.22 mm	22.61 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	3.14 mm	13.70 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	3.13 mm	35.40 k shares	0.21	Common equity	Long	USA
TGT Target Corp	3.09 mm	18.82 k shares	0.21	Common equity	Long	USA
PGR Progressive Corp.	3.06 mm	23.82 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	3.02 mm	1.62 k shares	0.20	Common equity	Long	USA
ADI Analog Devices Inc.	3.02 mm	21.15 k shares	0.20	Common equity	Long	USA
SLB SLB	3.00 mm	57.59 k shares	0.20	Common equity	Long	Curaçao
DCO Ducommun Inc.	2.92 mm	31.34 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	2.87 mm	5.15 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc	2.86 mm	18.98 k shares	0.19	Common equity	Long	USA
SO Southern Company	2.83 mm	43.26 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	2.83 mm	22.51 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.74 mm	11.62 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.70 mm	16.69 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	2.67 mm	26.03 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc	2.59 mm	28.44 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	2.54 mm	14.63 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	2.53 mm	87.13 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corp.	2.51 mm	58.25 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.51 mm	33.98 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.49 mm	9.70 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.45 mm	11.47 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	2.43 mm	16.18 k shares	0.16	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	2.43 mm	44.87 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.42 mm	15.31 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	2.42 mm	54.03 k shares	0.16	Common equity	Long	USA
AON Aon plc	2.42 mm	8.58 k shares	0.16	Common equity	Long	Ireland
D Dominion Energy Inc	2.37 mm	33.91 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc	2.35 mm	17.64 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	2.35 mm	9.20 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	2.34 mm	55.07 k shares	0.16	Common equity	Long	USA
GM General Motors Company	2.33 mm	59.44 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	2.31 mm	20.29 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	2.29 mm	9.15 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	2.28 mm	5.85 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	2.26 mm	5.58 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.25 mm	8.98 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.20 mm	22.72 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	2.20 mm	30.33 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	2.18 mm	9.56 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.17 mm	2.59 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.17 mm	22.68 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.16 mm	9.60 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	2.15 mm	160.92 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies Inc	2.14 mm	80.56 k shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.11 mm	28.97 k shares	0.14	Common equity	Long	USA
EQIX Equinix Inc	2.10 mm	3.71 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.09 mm	12.16 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.09 mm	24.08 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corp.	2.06 mm	26.61 k shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	2.06 mm	13.69 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.06 mm	24.78 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	2.03 mm	19.48 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	2.01 mm	794.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	2.00 mm	15.90 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	2.00 mm	27.26 k shares	0.13	Common equity	Long	USA
PSA Public Storage	1.99 mm	6.43 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	1.98 mm	23.26 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	1.97 mm	24.15 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	1.92 mm	12.73 k shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	1.92 mm	15.89 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	1.91 mm	29.23 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.91 mm	7.75 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	1.90 mm	8.76 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	1.90 mm	8.85 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.89 mm	9.41 k shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc	1.85 mm	11.52 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.84 mm	58.17 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.84 mm	20.96 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.83 mm	25.26 k shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	1.83 mm	24.09 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	1.83 mm	5.77 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	1.82 mm	6.21 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.79 mm	10.16 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.79 mm	11.18 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	1.79 mm	20.63 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	1.78 mm	4.29 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	1.77 mm	9.62 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	1.76 mm	30.95 k shares	0.12	Common equity	Long	USA
ABNB Airbnb Inc	1.74 mm	16.24 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.70 mm	13.68 k shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	1.70 mm	6.42 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.69 mm	1.13 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	1.69 mm	5.51 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions Inc	1.69 mm	6.76 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.69 mm	11.14 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	1.67 mm	12.10 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	1.67 mm	5.88 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	1.66 mm	4.51 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	1.66 mm	15.62 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.62 mm	28.02 k shares	0.11	Common equity	Long	Ireland
WMB Williams Cos Inc	1.61 mm	49.31 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	1.60 mm	6.49 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.60 mm	11.34 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.59 mm	7.59 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.59 mm	8.50 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	1.58 mm	12.96 k shares	0.11	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	1.58 mm	15.04 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	1.58 mm	10.04 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	1.56 mm	25.13 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	1.56 mm	40.39 k shares	0.10	Common equity	Long	USA
FDX Fedex Corp	1.56 mm	9.72 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors NV	1.55 mm	10.63 k shares	0.10	Common equity	Long	Netherlands