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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 14,750 | 4.8M $ | 0.16 % |
| 102 | Medtronic PLC | 54,624 | 4.7M $ | 0.16 % |
| 103 | Corning Inc | 33,418 | 4.6M $ | 0.16 % |
| 104 | Bank of New York Mellon Corp/The | 29,347 | 4.6M $ | 0.16 % |
| 105 | Southern Co/The | 48,102 | 4.5M $ | 0.15 % |
| 106 | AppLovin Corp | 11,481 | 4.5M $ | 0.15 % |
| 107 | Automatic Data Processing Inc | 17,011 | 4.5M $ | 0.15 % |
| 108 | McKesson Corp | 5,129 | 4.4M $ | 0.15 % |
| 109 | Accenture PLC | 26,235 | 4.4M $ | 0.15 % |
| 110 | Snowflake Inc | 14,752 | 4.3M $ | 0.15 % |
| 111 | Adobe Inc | 17,247 | 4.3M $ | 0.15 % |
| 112 | Fortinet Inc | 26,572 | 4.3M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 17,222 | 4.3M $ | 0.15 % |
| 114 | Trane Technologies PLC | 9,413 | 4.3M $ | 0.15 % |
| 115 | Quanta Services Inc | 6,416 | 4.3M $ | 0.14 % |
| 116 | Equinix Inc | 4,197 | 4.3M $ | 0.14 % |
| 117 | Newmont Corp | 45,553 | 4.3M $ | 0.14 % |
| 118 | Duke Energy Corp | 33,242 | 4.2M $ | 0.14 % |
| 119 | US Bancorp | 66,160 | 4.2M $ | 0.14 % |
| 120 | General Dynamics Corp | 10,868 | 4.2M $ | 0.14 % |
| 121 | CME Group Inc | 15,453 | 4.1M $ | 0.14 % |
| 122 | Blackstone Inc | 31,691 | 4M $ | 0.14 % |
| 123 | Cadence Design Systems Inc | 11,770 | 4M $ | 0.14 % |
| 124 | CSX Corp | 79,326 | 4M $ | 0.14 % |
| 125 | Valero Energy Corp | 12,671 | 4M $ | 0.13 % |
| 126 | Vertiv Holdings Co | 16,380 | 4M $ | 0.13 % |
| 127 | Marathon Petroleum Corp | 12,458 | 3.9M $ | 0.13 % |
| 128 | 3M Co | 22,256 | 3.9M $ | 0.13 % |
| 129 | Marsh & McLennan Cos Inc | 20,640 | 3.9M $ | 0.13 % |
| 130 | Freeport-McMoRan Inc | 61,446 | 3.8M $ | 0.13 % |
| 131 | Johnson Controls International plc | 26,051 | 3.8M $ | 0.13 % |
| 132 | Cloudflare Inc | 13,567 | 3.8M $ | 0.13 % |
| 133 | Datadog Inc | 14,117 | 3.8M $ | 0.13 % |
| 134 | Intuit Inc | 11,862 | 3.7M $ | 0.13 % |
| 135 | Williams Cos Inc/The | 52,251 | 3.7M $ | 0.13 % |
| 136 | Cummins Inc | 5,874 | 3.7M $ | 0.13 % |
| 137 | Intercontinental Exchange Inc | 24,188 | 3.7M $ | 0.12 % |
| 138 | Comcast Corp | 153,005 | 3.7M $ | 0.12 % |
| 139 | Phillips 66 | 17,148 | 3.6M $ | 0.12 % |
| 140 | Emerson Electric Co | 23,974 | 3.6M $ | 0.12 % |
| 141 | CONSTELLATION ENERGY CORP | 13,641 | 3.6M $ | 0.12 % |
| 142 | Waste Management Inc | 15,751 | 3.6M $ | 0.12 % |
| 143 | Marriott International Inc/MD | 9,377 | 3.5M $ | 0.12 % |
| 144 | Elevance Health Inc | 9,265 | 3.5M $ | 0.12 % |
| 145 | American Tower Corp | 20,001 | 3.5M $ | 0.12 % |
| 146 | Ross Stores Inc | 13,750 | 3.5M $ | 0.12 % |
| 147 | T-Mobile US Inc | 19,857 | 3.4M $ | 0.12 % |
| 148 | Mondelez International Inc | 54,987 | 3.4M $ | 0.12 % |
| 149 | General Motors Co | 38,543 | 3.4M $ | 0.12 % |
| 150 | Travelers Cos Inc/The | 9,073 | 3.4M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 10,642 | 3.4M $ | 0.11 % |
| 152 | EOG Resources Inc | 22,727 | 3.4M $ | 0.11 % |
| 153 | Sherwin-Williams Co/The | 9,788 | 3.3M $ | 0.11 % |
| 154 | United Parcel Service Inc | 31,857 | 3.3M $ | 0.11 % |
| 155 | Aon PLC | 9,171 | 3.3M $ | 0.11 % |
| 156 | Honeywell International Inc | 13,563 | 3.3M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 4,297 | 3.3M $ | 0.11 % |
| 158 | Norfolk Southern Corp | 9,581 | 3.2M $ | 0.11 % |
| 159 | Illinois Tool Works Inc | 11,185 | 3.2M $ | 0.11 % |
| 160 | Simon Property Group Inc | 13,892 | 3.2M $ | 0.11 % |
| 161 | Synopsys Inc | 8,158 | 3.2M $ | 0.11 % |
| 162 | SLB Ltd | 63,892 | 3.2M $ | 0.11 % |
| 163 | DoorDash Inc | 16,147 | 3.2M $ | 0.11 % |
| 164 | O'Reilly Automotive Inc | 35,361 | 3.2M $ | 0.11 % |
| 165 | Cigna Group/The | 11,232 | 3.1M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 34,144 | 3.1M $ | 0.11 % |
| 167 | Hilton Worldwide Holdings Inc | 9,692 | 3.1M $ | 0.11 % |
| 168 | Northrop Grumman Corp | 5,715 | 3.1M $ | 0.11 % |
| 169 | Motorola Solutions Inc | 7,076 | 3.1M $ | 0.10 % |
| 170 | Moody's Corp | 6,410 | 3.1M $ | 0.10 % |
| 171 | TransDigm Group Inc | 2,399 | 3M $ | 0.10 % |
| 172 | MONOLITHIC POWER SYSTEMS INC | 2,103 | 3M $ | 0.10 % |
| 173 | KKR & Co Inc | 29,500 | 3M $ | 0.10 % |
| 174 | Ecolab Inc | 10,773 | 3M $ | 0.10 % |
| 175 | Cintas Corp | 14,575 | 3M $ | 0.10 % |
| 176 | American Electric Power Co Inc | 23,297 | 3M $ | 0.10 % |
| 177 | PACCAR Inc | 22,368 | 3M $ | 0.10 % |
| 178 | Boston Scientific Corp | 63,402 | 3M $ | 0.10 % |
| 179 | Robinhood Markets Inc | 33,782 | 2.9M $ | 0.10 % |
| 180 | Monster Beverage Corp | 30,331 | 2.9M $ | 0.10 % |
| 181 | Allstate Corp/The | 10,984 | 2.9M $ | 0.10 % |
| 182 | United Rentals Inc | 2,671 | 2.9M $ | 0.10 % |
| 183 | FedEx Corp | 9,367 | 2.9M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 9,555 | 2.8M $ | 0.10 % |
| 185 | Honeywell Aerospace Inc | 13,563 | 2.8M $ | 0.09 % |
| 186 | Digital Realty Trust Inc | 14,850 | 2.8M $ | 0.09 % |
| 187 | Warner Bros Discovery Inc | 106,325 | 2.8M $ | 0.09 % |
| 188 | Target Corp | 19,258 | 2.8M $ | 0.09 % |
| 189 | Truist Financial Corp | 53,161 | 2.8M $ | 0.09 % |
| 190 | Space Exploration Technologies Corp | 25,192 | 2.7M $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 10,921 | 2.7M $ | 0.09 % |
| 192 | Hewlett Packard Enterprise Co | 56,661 | 2.7M $ | 0.09 % |
| 193 | CRH PLC | 28,562 | 2.7M $ | 0.09 % |
| 194 | Airbnb Inc | 17,833 | 2.7M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 6,672 | 2.7M $ | 0.09 % |
| 196 | Kinder Morgan Inc | 83,206 | 2.7M $ | 0.09 % |
| 197 | COMFORT SYSTEMS USA INC | 1,505 | 2.6M $ | 0.09 % |
| 198 | Dominion Energy Inc | 37,528 | 2.6M $ | 0.09 % |
| 199 | Cencora Inc | 8,334 | 2.6M $ | 0.09 % |
| 200 | WW Grainger Inc | 1,858 | 2.6M $ | 0.09 % |
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