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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 9,534 | 4.7M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 10,944 | 4.7M $ | 0.16 % |
| 103 | Stryker Corp | 14,840 | 4.7M $ | 0.16 % |
| 104 | Quanta Services Inc | 6,410 | 4.7M $ | 0.16 % |
| 105 | Intuit Inc | 11,934 | 4.6M $ | 0.16 % |
| 106 | Southern Co/The | 47,303 | 4.6M $ | 0.16 % |
| 107 | Equinix Inc | 4,223 | 4.6M $ | 0.16 % |
| 108 | CVS Health Corp | 54,628 | 4.5M $ | 0.16 % |
| 109 | Lockheed Martin Corp | 8,685 | 4.5M $ | 0.16 % |
| 110 | CME Group Inc | 15,549 | 4.5M $ | 0.16 % |
| 111 | Medtronic PLC | 54,960 | 4.5M $ | 0.16 % |
| 112 | Adobe Inc | 17,611 | 4.3M $ | 0.15 % |
| 113 | Duke Energy Corp | 33,446 | 4.3M $ | 0.15 % |
| 114 | McKesson Corp | 5,255 | 4.3M $ | 0.15 % |
| 115 | Constellation Energy Corp. | 13,375 | 4.2M $ | 0.15 % |
| 116 | Howmet Aerospace Inc | 17,194 | 4.2M $ | 0.15 % |
| 117 | Comcast Corp | 153,947 | 4.2M $ | 0.15 % |
| 118 | Blackstone Inc | 32,120 | 4M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 52,573 | 4M $ | 0.14 % |
| 120 | Cummins Inc | 5,955 | 4M $ | 0.14 % |
| 121 | T-Mobile US Inc | 20,327 | 4M $ | 0.14 % |
| 122 | Bank of New York Mellon Corp/The | 29,527 | 4M $ | 0.14 % |
| 123 | ServiceNow Inc | 44,876 | 4M $ | 0.14 % |
| 124 | Synopsys Inc | 8,208 | 4M $ | 0.14 % |
| 125 | PNC Financial Services Group Inc/The | 17,328 | 3.9M $ | 0.14 % |
| 126 | Intercontinental Exchange Inc | 24,336 | 3.8M $ | 0.13 % |
| 127 | Cadence Design Systems Inc | 11,666 | 3.8M $ | 0.13 % |
| 128 | Johnson Controls International plc | 26,211 | 3.8M $ | 0.13 % |
| 129 | US Bancorp | 66,568 | 3.8M $ | 0.13 % |
| 130 | General Dynamics Corp | 10,934 | 3.8M $ | 0.13 % |
| 131 | FedEx Corp | 9,292 | 3.7M $ | 0.13 % |
| 132 | Waste Management Inc | 15,984 | 3.7M $ | 0.13 % |
| 133 | Automatic Data Processing Inc | 17,381 | 3.7M $ | 0.13 % |
| 134 | American Tower Corp | 20,125 | 3.7M $ | 0.13 % |
| 135 | Boston Scientific Corp | 63,792 | 3.7M $ | 0.13 % |
| 136 | SLB Ltd | 64,286 | 3.7M $ | 0.13 % |
| 137 | CSX Corp | 79,814 | 3.6M $ | 0.13 % |
| 138 | Elevance Health Inc | 9,532 | 3.6M $ | 0.13 % |
| 139 | O'Reilly Automotive Inc | 36,040 | 3.6M $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 61,824 | 3.6M $ | 0.13 % |
| 141 | Marsh & McLennan Cos Inc | 20,768 | 3.5M $ | 0.12 % |
| 142 | United Parcel Service Inc | 31,693 | 3.4M $ | 0.12 % |
| 143 | Marriott International Inc/MD | 9,435 | 3.4M $ | 0.12 % |
| 144 | CRH PLC | 28,738 | 3.4M $ | 0.12 % |
| 145 | Mondelez International Inc | 55,325 | 3.4M $ | 0.12 % |
| 146 | Emerson Electric Co. | 24,122 | 3.4M $ | 0.12 % |
| 147 | Monolithic Power Systems Inc | 2,091 | 3.4M $ | 0.12 % |
| 148 | Northrop Grumman Corp | 5,751 | 3.3M $ | 0.12 % |
| 149 | 3M Co | 22,597 | 3.3M $ | 0.12 % |
| 150 | Valero Energy Corp | 13,081 | 3.3M $ | 0.12 % |
| 151 | Cigna Group/The | 11,302 | 3.3M $ | 0.11 % |
| 152 | EOG Resources Inc | 23,225 | 3.3M $ | 0.11 % |
| 153 | Ciena Corp | 6,072 | 3.2M $ | 0.11 % |
| 154 | Sherwin-Williams Co/The | 9,942 | 3.2M $ | 0.11 % |
| 155 | Hilton Worldwide Holdings Inc | 9,837 | 3.2M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 23,223 | 3.2M $ | 0.11 % |
| 157 | Ross Stores Inc | 13,957 | 3.2M $ | 0.11 % |
| 158 | NXP Semiconductors NV | 10,793 | 3.2M $ | 0.11 % |
| 159 | Marathon Petroleum Corp | 12,655 | 3.1M $ | 0.11 % |
| 160 | Motorola Solutions Inc | 7,120 | 3.1M $ | 0.11 % |
| 161 | Phillips 66 | 17,254 | 3.1M $ | 0.11 % |
| 162 | KKR & Co Inc | 29,371 | 3.1M $ | 0.11 % |
| 163 | Regeneron Pharmaceuticals, Inc. | 4,323 | 3.1M $ | 0.11 % |
| 164 | Moody's Corp | 6,602 | 3M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 9,639 | 3M $ | 0.11 % |
| 166 | General Motors Co | 38,781 | 3M $ | 0.10 % |
| 167 | Colgate-Palmolive Co | 34,719 | 3M $ | 0.10 % |
| 168 | Baker Hughes Co | 42,330 | 2.9M $ | 0.10 % |
| 169 | HCA Healthcare Inc | 6,714 | 2.9M $ | 0.10 % |
| 170 | Illinois Tool Works Inc | 11,253 | 2.9M $ | 0.10 % |
| 171 | Warner Bros Discovery Inc | 106,979 | 2.9M $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 9,613 | 2.9M $ | 0.10 % |
| 173 | Aon PLC | 9,227 | 2.9M $ | 0.10 % |
| 174 | Royal Caribbean Cruises Ltd | 10,817 | 2.9M $ | 0.10 % |
| 175 | Ecolab Inc | 10,948 | 2.9M $ | 0.10 % |
| 176 | Simon Property Group Inc | 13,978 | 2.8M $ | 0.10 % |
| 177 | Travelers Cos Inc/The | 9,278 | 2.8M $ | 0.10 % |
| 178 | Truist Financial Corp | 54,606 | 2.8M $ | 0.10 % |
| 179 | TransDigm Group Inc | 2,413 | 2.8M $ | 0.10 % |
| 180 | Cloudflare Inc | 13,651 | 2.8M $ | 0.10 % |
| 181 | Digital Realty Trust Inc | 13,896 | 2.8M $ | 0.10 % |
| 182 | Comfort Systems USA Inc | 1,515 | 2.8M $ | 0.10 % |
| 183 | Lumentum Holdings Inc | 3,074 | 2.8M $ | 0.10 % |
| 184 | Kinder Morgan, Inc. | 83,718 | 2.8M $ | 0.10 % |
| 185 | DoorDash Inc | 16,033 | 2.7M $ | 0.09 % |
| 186 | Dell Technologies Inc | 12,880 | 2.7M $ | 0.09 % |
| 187 | PACCAR Inc | 22,506 | 2.7M $ | 0.09 % |
| 188 | Sempra | 27,986 | 2.7M $ | 0.09 % |
| 189 | TE Connectivity PLC | 12,528 | 2.7M $ | 0.09 % |
| 190 | AutoZone Inc | 714 | 2.6M $ | 0.09 % |
| 191 | United Rentals Inc | 2,715 | 2.6M $ | 0.09 % |
| 192 | Cencora Inc | 8,386 | 2.6M $ | 0.09 % |
| 193 | L3Harris Technologies Inc | 8,035 | 2.6M $ | 0.09 % |
| 194 | Coherent Corp | 8,042 | 2.6M $ | 0.09 % |
| 195 | Keysight Technologies Inc | 7,347 | 2.6M $ | 0.09 % |
| 196 | Airbnb Inc | 18,287 | 2.6M $ | 0.09 % |
| 197 | Apollo Global Management Inc | 19,914 | 2.6M $ | 0.09 % |
| 198 | Cintas Corp | 14,665 | 2.6M $ | 0.09 % |
| 199 | Realty Income Corp | 39,672 | 2.5M $ | 0.09 % |
| 200 | Cheniere Energy Inc | 9,231 | 2.5M $ | 0.09 % |
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