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 |
|---|---|---|---|---|
| 901 | Ryan Specialty Holdings Inc | 4,598 | 159.9K $ | 0.01 % |
| 902 | BILL Holdings Inc | 4,163 | 158.2K $ | 0.01 % |
| 903 | Westlake Corp | 1,360 | 156.8K $ | 0.01 % |
| 904 | elf Beauty Inc | 2,417 | 154.6K $ | 0.01 % |
| 905 | Maximus Inc | 2,345 | 153.9K $ | 0.01 % |
| 906 | Hamilton Lane Inc | 1,656 | 152.3K $ | 0.01 % |
| 907 | News Corp | 4,990 | 152.1K $ | 0.01 % |
| 908 | Kilroy Realty Corp | 4,531 | 150.7K $ | 0.01 % |
| 909 | Symbotic Inc | 2,535 | 149.8K $ | 0.01 % |
| 910 | Pegasystems Inc | 4,066 | 148.6K $ | 0.01 % |
| 911 | Penske Automotive Group Inc | 845 | 144.9K $ | 0.01 % |
| 912 | Option Care Health Inc | 7,013 | 142.6K $ | 0.01 % |
| 913 | Silgan Holdings Inc | 3,511 | 142.4K $ | 0.01 % |
| 914 | Americold Realty Trust Inc | 11,444 | 140K $ | 0.00 % |
| 915 | ServiceTitan Inc | 2,349 | 139.7K $ | 0.00 % |
| 916 | Doximity Inc | 5,708 | 139.5K $ | 0.00 % |
| 917 | Clearway Energy Inc | 3,407 | 137.5K $ | 0.00 % |
| 918 | Summit Therapeutics Inc | 6,361 | 136.5K $ | 0.00 % |
| 919 | Paramount Skydance Corp. | 13,267 | 135.9K $ | 0.00 % |
| 920 | Leonardo DRS Inc | 3,304 | 134.2K $ | 0.00 % |
| 921 | Credit Acceptance Corp | 265 | 133.8K $ | 0.00 % |
| 922 | Whirlpool Corp | 2,309 | 129.4K $ | 0.00 % |
| 923 | Varonis Systems Inc | 4,907 | 129.1K $ | 0.00 % |
| 924 | Shift4 Payments Inc | 2,907 | 128.7K $ | 0.00 % |
| 925 | BOK Financial Corp | 962 | 128.7K $ | 0.00 % |
| 926 | Graphic Packaging Holding Co | 13,047 | 124.3K $ | 0.00 % |
| 927 | CCC Intelligent Solutions Holdings Inc | 23,700 | 124.2K $ | 0.00 % |
| 928 | Gitlab Inc | 5,584 | 123.6K $ | 0.00 % |
| 929 | Avis Budget Group Inc | 664 | 120K $ | 0.00 % |
| 930 | Parsons Corp | 2,311 | 116.5K $ | 0.00 % |
| 931 | Marzetti Company/The | 873 | 113.7K $ | 0.00 % |
| 932 | Versigent PLC | 3,114 | 108.9K $ | 0.00 % |
| 933 | Zillow Group Inc | 2,124 | 94.8K $ | 0.00 % |
| 934 | Levi Strauss & Co | 4,150 | 92.5K $ | 0.00 % |
| 935 | Lineage Inc | 2,473 | 91.2K $ | 0.00 % |
| 936 | Choice Hotels International Inc | 902 | 89.4K $ | 0.00 % |
| 937 | SPS Commerce Inc | 1,572 | 88.2K $ | 0.00 % |
| 938 | Joby Aviation Inc | 9,162 | 84.2K $ | 0.00 % |
| 939 | FMC Corp | 5,418 | 83.3K $ | 0.00 % |
| 940 | American Airlines Group Inc | 7,062 | 82.7K $ | 0.00 % |
| 941 | Liberty Media Corp-Liberty Formula One | 988 | 78.2K $ | 0.00 % |
| 942 | Corebridge Financial Inc | 2,801 | 77.1K $ | 0.00 % |
| 943 | Liberty Live Holdings Inc | 837 | 76.3K $ | 0.00 % |
| 944 | NuScale Power Corp | 5,610 | 69.9K $ | 0.00 % |
| 945 | Brown-Forman Corp | 2,318 | 60.9K $ | 0.00 % |
| 946 | Clearway Energy Inc | 1,444 | 58.4K $ | 0.00 % |
| 947 | Mobileye Global Inc | 6,458 | 56.1K $ | 0.00 % |
| 948 | CNA Financial Corp | 1,160 | 55.9K $ | 0.00 % |
| 949 | Reynolds Consumer Products Inc | 2,540 | 53.3K $ | 0.00 % |
| 950 | Pilgrim's Pride Corp | 1,552 | 51.4K $ | 0.00 % |
| 951 | Alaska Air Group Inc | 1,234 | 48.3K $ | 0.00 % |
| 952 | F&G Annuities & Life Inc | 1,566 | 44.9K $ | 0.00 % |
| 953 | Coty Inc | 16,484 | 40.6K $ | 0.00 % |
| 954 | UWM Holdings Corp | 10,747 | 38K $ | 0.00 % |
| 955 | SailPoint Inc | 3,098 | 35.4K $ | 0.00 % |
| 956 | National Beverage Corp | 1,026 | 35.1K $ | 0.00 % |
| 957 | Lucid Group Inc | 4,848 | 30.9K $ | 0.00 % |
| 958 | Lennar Corp | 328 | 29K $ | 0.00 % |
| 959 | Figma Inc | 1,576 | 27.9K $ | 0.00 % |
| 960 | Liberty Broadband Corp | 720 | 27.7K $ | 0.00 % |
| 961 | U-Haul Holding Co | 419 | 21.5K $ | 0.00 % |
| 962 | HOLOGIC INC CVR | 9,405 | 94.1 $ |
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 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 0.2 %
- 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 are computed on the fund's equities only.
| 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