Holdings of iShares Dow Jones U.S. ETF
ISIN US4642878460
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.8 %
- Positions
- 962 in 11 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,044,137 | 208.4M $ | 7.29 % |
| 2 | Apple Inc | 630,828 | 171.2M $ | 5.99 % |
| 3 | Microsoft Corp | 319,069 | 130.1M $ | 4.55 % |
| 4 | Amazon.com Inc | 419,751 | 111.3M $ | 3.89 % |
| 5 | Alphabet Inc | 250,163 | 96.3M $ | 3.37 % |
| 6 | Broadcom Inc | 203,726 | 85M $ | 2.98 % |
| 7 | Alphabet Inc | 200,951 | 76.8M $ | 2.69 % |
| 8 | Meta Platforms Inc | 93,980 | 57.5M $ | 2.01 % |
| 9 | Tesla Inc | 120,847 | 46.1M $ | 1.61 % |
| 10 | Berkshire Hathaway Inc | 78,793 | 37.3M $ | 1.31 % |
| 11 | JPMorgan Chase & Co | 115,852 | 36.3M $ | 1.27 % |
| 12 | Eli Lilly & Co | 34,054 | 31.8M $ | 1.11 % |
| 13 | Exxon Mobil Corp | 179,611 | 27.7M $ | 0.97 % |
| 14 | Micron Technology Inc | 48,363 | 25M $ | 0.88 % |
| 15 | Advanced Micro Devices Inc | 70,057 | 24.8M $ | 0.87 % |
| 16 | Walmart Inc | 188,213 | 24.8M $ | 0.87 % |
| 17 | Visa Inc | 72,293 | 23.8M $ | 0.83 % |
| 18 | Johnson & Johnson | 103,550 | 23.8M $ | 0.83 % |
| 19 | Costco Wholesale Corp | 19,072 | 19.3M $ | 0.68 % |
| 20 | Intel Corp | 201,868 | 19.1M $ | 0.67 % |
| 21 | Caterpillar Inc | 19,997 | 17.8M $ | 0.62 % |
| 22 | Mastercard Inc | 34,989 | 17.6M $ | 0.62 % |
| 23 | Netflix Inc | 181,408 | 17M $ | 0.59 % |
| 24 | AbbVie Inc | 75,884 | 16M $ | 0.56 % |
| 25 | Chevron Corp | 80,562 | 15.6M $ | 0.54 % |
| 26 | Cisco Systems, Inc. | 169,509 | 15.5M $ | 0.54 % |
| 27 | Bank of America Corp | 285,184 | 15.2M $ | 0.53 % |
| 28 | Procter & Gamble Co/The | 99,889 | 14.7M $ | 0.51 % |
| 29 | UnitedHealth Group Inc | 38,893 | 14.4M $ | 0.50 % |
| 30 | Home Depot Inc/The | 42,788 | 14.1M $ | 0.49 % |
| 31 | Lam Research Corp | 53,677 | 13.8M $ | 0.48 % |
| 32 | Palantir Technologies Inc | 98,080 | 13.6M $ | 0.48 % |
| 33 | Applied Materials Inc | 34,120 | 13.5M $ | 0.47 % |
| 34 | Coca-Cola Co/The | 166,223 | 13.1M $ | 0.46 % |
| 35 | General Electric Co | 45,082 | 13.1M $ | 0.46 % |
| 36 | GE Vernova Inc | 11,592 | 12.6M $ | 0.44 % |
| 37 | Goldman Sachs Group Inc/The | 12,894 | 11.9M $ | 0.42 % |
| 38 | Oracle Corp | 72,946 | 11.8M $ | 0.41 % |
| 39 | Merck & Co Inc | 106,660 | 11.6M $ | 0.41 % |
| 40 | Philip Morris International Inc. | 66,938 | 11M $ | 0.39 % |
| 41 | Texas Instruments Inc | 38,988 | 11M $ | 0.38 % |
| 42 | Wells Fargo & Co | 132,676 | 10.9M $ | 0.38 % |
| 43 | RTX Corp | 57,721 | 10.2M $ | 0.36 % |
| 44 | Linde PLC | 20,058 | 10.1M $ | 0.35 % |
| 45 | Morgan Stanley | 51,753 | 9.9M $ | 0.35 % |
| 46 | KLA Corp | 5,624 | 9.8M $ | 0.34 % |
| 47 | Citigroup Inc | 74,972 | 9.6M $ | 0.34 % |
| 48 | PepsiCo Inc | 58,788 | 9.3M $ | 0.33 % |
| 49 | International Business Machines Corp. | 40,100 | 9.3M $ | 0.32 % |
| 50 | McDonald's Corp. | 30,623 | 9M $ | 0.31 % |
| 51 | NextEra Energy Inc | 89,607 | 8.8M $ | 0.31 % |
| 52 | Verizon Communications Inc | 181,061 | 8.7M $ | 0.30 % |
| 53 | Analog Devices Inc | 20,963 | 8.4M $ | 0.30 % |
| 54 | QUALCOMM Inc | 45,934 | 8.2M $ | 0.29 % |
| 55 | Amgen Inc | 23,120 | 8M $ | 0.28 % |
| 56 | Walt Disney Co/The | 76,002 | 7.9M $ | 0.28 % |
| 57 | AT&T Inc | 300,336 | 7.8M $ | 0.27 % |
| 58 | Amphenol Corp | 52,736 | 7.8M $ | 0.27 % |
| 59 | Thermo Fisher Scientific Inc | 16,140 | 7.7M $ | 0.27 % |
| 60 | Boeing Co/The | 33,719 | 7.7M $ | 0.27 % |
| 61 | Arista Networks Inc | 44,418 | 7.7M $ | 0.27 % |
| 62 | TJX Cos Inc/The | 47,733 | 7.5M $ | 0.26 % |
| 63 | American Express Co | 23,045 | 7.4M $ | 0.26 % |
| 64 | Eaton Corp PLC | 16,667 | 7.2M $ | 0.25 % |
| 65 | Salesforce Inc | 40,362 | 7.1M $ | 0.25 % |
| 66 | Intuitive Surgical Inc | 15,262 | 7M $ | 0.24 % |
| 67 | Gilead Sciences Inc | 53,335 | 7M $ | 0.24 % |
| 68 | Sandisk Corp/DE | 6,336 | 6.9M $ | 0.24 % |
| 69 | Union Pacific Corp | 25,504 | 6.9M $ | 0.24 % |
| 70 | Abbott Laboratories | 74,695 | 6.8M $ | 0.24 % |
| 71 | ConocoPhillips | 52,561 | 6.6M $ | 0.23 % |
| 72 | Blackrock Inc | 6,193 | 6.6M $ | 0.23 % |
| 73 | Charles Schwab Corp/The | 71,921 | 6.6M $ | 0.23 % |
| 74 | Uber Technologies Inc | 88,296 | 6.6M $ | 0.23 % |
| 75 | Pfizer Inc | 244,121 | 6.5M $ | 0.23 % |
| 76 | Welltower Inc | 29,933 | 6.5M $ | 0.23 % |
| 77 | Deere & Co | 10,816 | 6.4M $ | 0.22 % |
| 78 | Western Digital Corp | 14,547 | 6.3M $ | 0.22 % |
| 79 | Seagate Technology Holdings PLC | 9,343 | 6.3M $ | 0.22 % |
| 80 | Palo Alto Networks Inc | 34,668 | 6.2M $ | 0.22 % |
| 81 | Marvell Technology Inc | 37,405 | 6.2M $ | 0.22 % |
| 82 | Honeywell International Inc | 27,295 | 5.9M $ | 0.20 % |
| 83 | Booking Holdings Inc | 34,556 | 5.8M $ | 0.20 % |
| 84 | Lowe's Cos Inc | 24,132 | 5.8M $ | 0.20 % |
| 85 | Prologis Inc | 39,911 | 5.7M $ | 0.20 % |
| 86 | S&P Global Inc | 13,128 | 5.7M $ | 0.20 % |
| 87 | Corning Inc | 33,605 | 5.5M $ | 0.19 % |
| 88 | Vertiv Holdings Co | 16,480 | 5.4M $ | 0.19 % |
| 89 | Bristol-Myers Squibb Co | 87,333 | 5.3M $ | 0.19 % |
| 90 | Altria Group, Inc. | 72,226 | 5.2M $ | 0.18 % |
| 91 | Newmont Corp | 46,980 | 5.2M $ | 0.18 % |
| 92 | AppLovin Corp | 11,654 | 5.2M $ | 0.18 % |
| 93 | Starbucks Corp | 48,879 | 5.1M $ | 0.18 % |
| 94 | Capital One Financial Corp | 26,818 | 5.1M $ | 0.18 % |
| 95 | Chubb Ltd | 15,603 | 5.1M $ | 0.18 % |
| 96 | Progressive Corp/The | 25,081 | 5M $ | 0.18 % |
| 97 | Parker-Hannifin Corp | 5,411 | 4.9M $ | 0.17 % |
| 98 | Danaher Corp | 27,105 | 4.9M $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 10,829 | 4.8M $ | 0.17 % |
| 100 | Accenture PLC | 26,397 | 4.7M $ | 0.17 % |
Sector breakdown
- Technology 32.9 %
- Financials 11.0 %
- Communication 10.2 %
- Consumer discretionary 9.2 %
- Industrials 8.2 %
- Health care 7.9 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 933 | 2.8B $ | 99.14 % |
| 2 | Ireland | 5 | 6.6M $ | 0.23 % |
| 3 | Netherlands | 3 | 4.4M $ | 0.15 % |
| 4 | Bermuda | 7 | 4M $ | 0.14 % |
| 5 | United Kingdom | 4 | 3.6M $ | 0.13 % |
| 6 | Cayman Islands | 3 | 1.7M $ | 0.06 % |
| 7 | Singapore | 1 | 1.5M $ | 0.05 % |
| 8 | Switzerland | 2 | 1.4M $ | 0.05 % |
| 9 | Canada | 1 | 833.9K $ | 0.03 % |
| 10 | Jersey | 2 | 398.6K $ | 0.01 % |
| 11 | Guernsey | 1 | 317.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Dow Jones U.S. ETF". https://titelia.com/en/funds/S000004330