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 |
|---|---|---|---|---|
| 201 | Target Corp | 19,376 | 2.5M $ | 0.09 % |
| 202 | ONEOK Inc | 27,119 | 2.5M $ | 0.09 % |
| 203 | Robinhood Markets Inc | 33,725 | 2.5M $ | 0.09 % |
| 204 | Allstate Corp/The | 11,246 | 2.4M $ | 0.09 % |
| 205 | Targa Resources Corp | 9,271 | 2.4M $ | 0.08 % |
| 206 | Carvana Co | 6,064 | 2.4M $ | 0.08 % |
| 207 | Dominion Energy Inc | 36,596 | 2.4M $ | 0.08 % |
| 208 | Monster Beverage Corp | 30,517 | 2.4M $ | 0.08 % |
| 209 | Corteva Inc | 28,878 | 2.3M $ | 0.08 % |
| 210 | AMETEK Inc | 9,923 | 2.3M $ | 0.08 % |
| 211 | Teradyne Inc | 6,757 | 2.3M $ | 0.08 % |
| 212 | Aflac Inc | 20,230 | 2.3M $ | 0.08 % |
| 213 | Carrier Global Corp | 34,121 | 2.3M $ | 0.08 % |
| 214 | Entergy Corp | 19,407 | 2.3M $ | 0.08 % |
| 215 | Fortinet Inc | 27,109 | 2.3M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 10,989 | 2.3M $ | 0.08 % |
| 217 | NIKE Inc | 50,967 | 2.3M $ | 0.08 % |
| 218 | Ferguson Enterprises Inc | 8,383 | 2.2M $ | 0.08 % |
| 219 | Strategy Inc | 13,447 | 2.2M $ | 0.08 % |
| 220 | Nucor Corp | 9,814 | 2.2M $ | 0.08 % |
| 221 | Fastenal Co | 49,154 | 2.2M $ | 0.08 % |
| 222 | WW Grainger Inc | 1,870 | 2.2M $ | 0.08 % |
| 223 | Microchip Technology Inc | 23,354 | 2.2M $ | 0.08 % |
| 224 | Autodesk Inc | 9,119 | 2.2M $ | 0.08 % |
| 225 | Vistra Corp | 13,635 | 2.2M $ | 0.08 % |
| 226 | Xcel Energy Inc | 25,321 | 2.1M $ | 0.07 % |
| 227 | Zoetis Inc | 18,111 | 2.1M $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 24,888 | 2.1M $ | 0.07 % |
| 229 | Public Storage | 6,752 | 2M $ | 0.07 % |
| 230 | Ford Motor Co | 167,954 | 2M $ | 0.07 % |
| 231 | Exelon Corp | 43,986 | 2M $ | 0.07 % |
| 232 | eBay Inc | 19,492 | 2M $ | 0.07 % |
| 233 | Snowflake Inc | 14,531 | 2M $ | 0.07 % |
| 234 | PayPal Holdings Inc | 39,497 | 2M $ | 0.07 % |
| 235 | Rockwell Automation Inc | 4,839 | 2M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 7,328 | 2M $ | 0.07 % |
| 237 | Electronic Arts Inc | 9,641 | 2M $ | 0.07 % |
| 238 | Cardinal Health, Inc. | 10,095 | 1.9M $ | 0.07 % |
| 239 | Fifth Third Bancorp | 38,353 | 1.9M $ | 0.07 % |
| 240 | IDEXX Laboratories Inc | 3,409 | 1.9M $ | 0.07 % |
| 241 | MetLife Inc | 23,865 | 1.9M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 55,875 | 1.9M $ | 0.07 % |
| 243 | Yum! Brands Inc | 11,890 | 1.9M $ | 0.07 % |
| 244 | Occidental Petroleum Corp | 31,046 | 1.9M $ | 0.07 % |
| 245 | MSCI Inc | 3,151 | 1.9M $ | 0.07 % |
| 246 | Datadog Inc | 14,071 | 1.9M $ | 0.07 % |
| 247 | Ameriprise Financial Inc | 3,917 | 1.9M $ | 0.07 % |
| 248 | Becton Dickinson & Co | 12,284 | 1.8M $ | 0.06 % |
| 249 | State Street Corp | 11,978 | 1.8M $ | 0.06 % |
| 250 | Ventas Inc | 20,455 | 1.8M $ | 0.06 % |
| 251 | Coinbase Global Inc | 9,570 | 1.8M $ | 0.06 % |
| 252 | DR Horton Inc | 11,676 | 1.8M $ | 0.06 % |
| 253 | Republic Services Inc | 8,578 | 1.8M $ | 0.06 % |
| 254 | Nasdaq Inc | 19,407 | 1.8M $ | 0.06 % |
| 255 | CBRE Group Inc | 12,476 | 1.8M $ | 0.06 % |
| 256 | Public Service Enterprise Group Inc | 21,568 | 1.8M $ | 0.06 % |
| 257 | Garmin Ltd | 7,005 | 1.8M $ | 0.06 % |
| 258 | Alnylam Pharmaceuticals Inc | 5,667 | 1.8M $ | 0.06 % |
| 259 | American International Group Inc | 23,141 | 1.7M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 15,462 | 1.7M $ | 0.06 % |
| 261 | ON Semiconductor Corp | 17,063 | 1.7M $ | 0.06 % |
| 262 | Diamondback Energy Inc | 8,333 | 1.7M $ | 0.06 % |
| 263 | EMCOR Group Inc | 1,920 | 1.7M $ | 0.06 % |
| 264 | Keurig Dr Pepper Inc | 58,149 | 1.7M $ | 0.06 % |
| 265 | Anglogold Ashanti Plc | 18,232 | 1.7M $ | 0.06 % |
| 266 | Vulcan Materials Co | 5,654 | 1.7M $ | 0.06 % |
| 267 | Kroger Co/The | 24,979 | 1.7M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 7,897 | 1.7M $ | 0.06 % |
| 269 | Rocket Lab Corp | 20,159 | 1.7M $ | 0.06 % |
| 270 | Block Inc | 23,529 | 1.7M $ | 0.06 % |
| 271 | Crown Castle Inc | 18,640 | 1.7M $ | 0.06 % |
| 272 | Roper Technologies Inc | 4,645 | 1.6M $ | 0.06 % |
| 273 | Hewlett Packard Enterprise Co | 57,009 | 1.6M $ | 0.06 % |
| 274 | Hartford Insurance Group Inc/The | 11,966 | 1.6M $ | 0.06 % |
| 275 | WEC Energy Group Inc | 13,874 | 1.6M $ | 0.06 % |
| 276 | Iron Mountain Inc | 12,754 | 1.6M $ | 0.06 % |
| 277 | EQT Corp | 26,717 | 1.6M $ | 0.06 % |
| 278 | Martin Marietta Materials Inc | 2,575 | 1.6M $ | 0.06 % |
| 279 | Take-Two Interactive Software Inc | 7,424 | 1.6M $ | 0.06 % |
| 280 | ROBLOX Corp | 28,571 | 1.6M $ | 0.06 % |
| 281 | PG&E Corp | 94,754 | 1.6M $ | 0.06 % |
| 282 | Halliburton Co | 36,502 | 1.5M $ | 0.05 % |
| 283 | Jabil Inc | 4,561 | 1.5M $ | 0.05 % |
| 284 | Archer-Daniels-Midland Co | 20,487 | 1.5M $ | 0.05 % |
| 285 | Sysco Corp | 20,423 | 1.5M $ | 0.05 % |
| 286 | Interactive Brokers Group Inc | 19,098 | 1.5M $ | 0.05 % |
| 287 | Prudential Financial, Inc. | 15,167 | 1.5M $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 15,487 | 1.5M $ | 0.05 % |
| 289 | Huntington Bancshares Inc/OH | 87,254 | 1.5M $ | 0.05 % |
| 290 | Flex Ltd | 15,969 | 1.5M $ | 0.05 % |
| 291 | Fiserv Inc | 23,273 | 1.5M $ | 0.05 % |
| 292 | Kenvue Inc | 82,225 | 1.4M $ | 0.05 % |
| 293 | M&T Bank Corp | 6,556 | 1.4M $ | 0.05 % |
| 294 | NRG Energy Inc | 9,111 | 1.4M $ | 0.05 % |
| 295 | Agilent Technologies Inc | 12,088 | 1.4M $ | 0.05 % |
| 296 | Kimberly-Clark Corp | 14,184 | 1.4M $ | 0.05 % |
| 297 | Sunbelt Rentals Holdings Inc | 17,999 | 1.4M $ | 0.05 % |
| 298 | Devon Energy Corp | 26,611 | 1.4M $ | 0.05 % |
| 299 | Northern Trust Corp | 8,187 | 1.4M $ | 0.05 % |
| 300 | DTE Energy Co | 8,965 | 1.4M $ | 0.05 % |
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