Holdings of iShares Dow Jones U.S. ETF
ISIN US4642878460
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 99.8 %
- Positions
- 966 in 10 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,034,181 | 207.6M $ | 7.03 % |
| 2 | Apple Inc | 627,129 | 193.7M $ | 6.56 % |
| 3 | Microsoft Corp | 317,183 | 147.4M $ | 4.99 % |
| 4 | Amazon.com Inc | 417,975 | 113.5M $ | 3.84 % |
| 5 | Alphabet Inc | 250,370 | 89.2M $ | 3.02 % |
| 6 | Broadcom Inc | 202,163 | 78.7M $ | 2.66 % |
| 7 | Alphabet Inc | 201,811 | 72M $ | 2.44 % |
| 8 | Meta Platforms Inc | 93,768 | 52.2M $ | 1.77 % |
| 9 | JPMorgan Chase & Co | 114,423 | 40.3M $ | 1.36 % |
| 10 | Berkshire Hathaway Inc | 78,280 | 40M $ | 1.36 % |
| 11 | Micron Technology Inc | 48,153 | 39.6M $ | 1.34 % |
| 12 | Eli Lilly & Co | 33,779 | 38.8M $ | 1.31 % |
| 13 | Tesla Inc | 120,209 | 37.4M $ | 1.27 % |
| 14 | Advanced Micro Devices Inc | 69,624 | 33.2M $ | 1.12 % |
| 15 | ExxonMobil Holdings Corp | 177,075 | 27.5M $ | 0.93 % |
| 16 | Johnson & Johnson | 102,794 | 26.4M $ | 0.89 % |
| 17 | Visa Inc | 70,904 | 26M $ | 0.88 % |
| 18 | Walmart Inc | 187,061 | 20.8M $ | 0.70 % |
| 19 | Mastercard Inc | 34,429 | 19.7M $ | 0.67 % |
| 20 | CISCO SYSTEMS INC | 168,738 | 19.6M $ | 0.66 % |
| 21 | AbbVie Inc | 75,420 | 18.9M $ | 0.64 % |
| 22 | Intel Corp | 201,594 | 18.2M $ | 0.62 % |
| 23 | Costco Wholesale Corp | 18,957 | 18M $ | 0.61 % |
| 24 | Bank of America Corp | 278,589 | 17.3M $ | 0.58 % |
| 25 | Applied Materials Inc | 33,910 | 17.2M $ | 0.58 % |
| 26 | UnitedHealth Group Inc | 38,751 | 16.1M $ | 0.54 % |
| 27 | General Electric Co | 44,519 | 16M $ | 0.54 % |
| 28 | CATERPILLAR INC | 19,655 | 16M $ | 0.54 % |
| 29 | Chevron Corp | 79,912 | 15.7M $ | 0.53 % |
| 30 | Lam Research Corp | 53,363 | 15.6M $ | 0.53 % |
| 31 | Coca-Cola Co/The | 165,207 | 14.5M $ | 0.49 % |
| 32 | Procter & Gamble Co/The | 99,361 | 14.4M $ | 0.49 % |
| 33 | Home Depot Inc/The | 42,529 | 14.1M $ | 0.48 % |
| 34 | Merck & Co Inc | 105,389 | 13.7M $ | 0.46 % |
| 35 | Netflix Inc | 180,065 | 12.9M $ | 0.44 % |
| 36 | Goldman Sachs Group Inc/The | 12,587 | 12.8M $ | 0.43 % |
| 37 | Philip Morris International Inc | 66,548 | 12.7M $ | 0.43 % |
| 38 | RTX Corp | 57,463 | 12.4M $ | 0.42 % |
| 39 | Palantir Technologies Inc | 97,975 | 12.1M $ | 0.41 % |
| 40 | Palo Alto Networks Inc | 34,607 | 11.5M $ | 0.39 % |
| 41 | GE VERNOVA INC | 11,489 | 11.4M $ | 0.39 % |
| 42 | Wells Fargo & Co | 130,579 | 11.3M $ | 0.38 % |
| 43 | Morgan Stanley | 51,151 | 10.8M $ | 0.36 % |
| 44 | Texas Instruments Inc | 38,860 | 10.7M $ | 0.36 % |
| 45 | KLA Corp | 55,738 | 10.2M $ | 0.35 % |
| 46 | Citigroup Inc | 72,778 | 9.6M $ | 0.33 % |
| 47 | Linde PLC | 19,728 | 9.4M $ | 0.32 % |
| 48 | Oracle Corp | 72,538 | 9.4M $ | 0.32 % |
| 49 | Thermo Fisher Scientific Inc | 15,857 | 9.1M $ | 0.31 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 40,106 | 9M $ | 0.30 % |
| 51 | Amgen Inc | 23,059 | 8.9M $ | 0.30 % |
| 52 | Amphenol Corp | 52,601 | 8.5M $ | 0.29 % |
| 53 | Verizon Communications Inc | 178,173 | 8.3M $ | 0.28 % |
| 54 | Crowdstrike Holdings Inc | 43,444 | 8.3M $ | 0.28 % |
| 55 | McDonald's Corp | 30,318 | 8.2M $ | 0.28 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,569 | 8.2M $ | 0.28 % |
| 57 | PepsiCo Inc | 58,431 | 8.2M $ | 0.28 % |
| 58 | WESTERN DIGITAL CORP | 14,708 | 8M $ | 0.27 % |
| 59 | Arista Networks Inc | 44,138 | 8M $ | 0.27 % |
| 60 | Abbott Laboratories | 74,239 | 7.8M $ | 0.27 % |
| 61 | NextEra Energy Inc | 89,059 | 7.7M $ | 0.26 % |
| 62 | Sandisk Corp | 6,320 | 7.7M $ | 0.26 % |
| 63 | Analog Devices Inc | 20,835 | 7.7M $ | 0.26 % |
| 64 | American Express Co | 22,709 | 7.6M $ | 0.26 % |
| 65 | TJX Cos Inc/The | 47,186 | 7.4M $ | 0.25 % |
| 66 | Union Pacific Corp | 25,348 | 7.4M $ | 0.25 % |
| 67 | Charles Schwab Corp/The | 69,756 | 7.3M $ | 0.25 % |
| 68 | Boeing Co/The | 33,659 | 7.3M $ | 0.25 % |
| 69 | Walt Disney Co/The | 74,097 | 7.1M $ | 0.24 % |
| 70 | Welltower Inc | 30,121 | 7.1M $ | 0.24 % |
| 71 | Marvell Technology Inc | 37,360 | 7M $ | 0.24 % |
| 72 | Gilead Sciences Inc | 53,009 | 6.9M $ | 0.23 % |
| 73 | AT&T Inc | 296,488 | 6.9M $ | 0.23 % |
| 74 | Eaton Corp PLC | 16,565 | 6.9M $ | 0.23 % |
| 75 | Blackrock Inc | 6,155 | 6.7M $ | 0.23 % |
| 76 | QUALCOMM Inc | 44,975 | 6.6M $ | 0.22 % |
| 77 | Salesforce Inc | 34,907 | 6.4M $ | 0.22 % |
| 78 | Booking Holdings Inc | 33,064 | 6.4M $ | 0.22 % |
| 79 | Deere & Co | 10,750 | 6.4M $ | 0.22 % |
| 80 | ConocoPhillips | 52,239 | 6.3M $ | 0.21 % |
| 81 | Uber Technologies Inc | 86,860 | 6.1M $ | 0.21 % |
| 82 | Pfizer Inc | 242,627 | 6.1M $ | 0.21 % |
| 83 | Prologis Inc | 39,873 | 5.8M $ | 0.20 % |
| 84 | Bristol-Myers Squibb Co | 87,310 | 5.7M $ | 0.19 % |
| 85 | CVS Health Corp | 54,578 | 5.7M $ | 0.19 % |
| 86 | Capital One Financial Corp | 26,654 | 5.6M $ | 0.19 % |
| 87 | Chubb Ltd | 15,392 | 5.4M $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 15,168 | 5.4M $ | 0.18 % |
| 89 | S&P Global Inc | 12,937 | 5.3M $ | 0.18 % |
| 90 | Progressive Corp/The | 24,927 | 5.3M $ | 0.18 % |
| 91 | Danaher Corp | 26,931 | 5.3M $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 5,377 | 5.3M $ | 0.18 % |
| 93 | Vertex Pharmaceuticals Inc | 10,878 | 5.2M $ | 0.18 % |
| 94 | STARBUCKS CORP | 48,581 | 5.1M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 8,631 | 5M $ | 0.17 % |
| 96 | Dell Technologies Inc | 12,344 | 5M $ | 0.17 % |
| 97 | Lowe's Cos Inc | 23,984 | 5M $ | 0.17 % |
| 98 | ServiceNow Inc | 44,007 | 4.9M $ | 0.17 % |
| 99 | Altria Group Inc | 71,255 | 4.9M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 17,088 | 4.8M $ | 0.16 % |
Sector breakdown
- Technology 34.3 %
- Financials 11.4 %
- Communication 9.0 %
- Consumer discretionary 8.7 %
- Health care 8.4 %
- Industrials 7.9 %
- Consumer staples 4.1 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 937 | 2.9B $ | 99.10 % |
| 2 | Ireland | 6 | 11.6M $ | 0.39 % |
| 3 | Bermuda | 9 | 4.9M $ | 0.17 % |
| 4 | United Kingdom | 4 | 3.2M $ | 0.11 % |
| 5 | Netherlands | 2 | 2.9M $ | 0.10 % |
| 6 | Cayman Islands | 3 | 1.4M $ | 0.05 % |
| 7 | Switzerland | 2 | 1.2M $ | 0.04 % |
| 8 | Canada | 1 | 872.1K $ | 0.03 % |
| 9 | Guernsey | 1 | 271.6K $ | 0.01 % |
| 10 | Jersey | 1 | 127.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Dow Jones U.S. ETF". https://titelia.com/en/funds/S000004330