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 |
|---|---|---|---|---|
| 301 | Steel Dynamics Inc | 5,925 | 1.4M $ | 0.05 % |
| 302 | Axon Enterprise Inc | 3,361 | 1.4M $ | 0.05 % |
| 303 | Atmos Energy Corp | 7,097 | 1.3M $ | 0.05 % |
| 304 | Ameren Corp | 11,859 | 1.3M $ | 0.05 % |
| 305 | Cboe Global Markets Inc | 4,461 | 1.3M $ | 0.05 % |
| 306 | Dover Corp | 5,909 | 1.3M $ | 0.05 % |
| 307 | ResMed Inc | 6,256 | 1.3M $ | 0.05 % |
| 308 | VICI Properties Inc | 45,256 | 1.3M $ | 0.05 % |
| 309 | Extra Space Storage Inc | 9,193 | 1.3M $ | 0.05 % |
| 310 | TechnipFMC PLC | 17,332 | 1.3M $ | 0.05 % |
| 311 | Casey's General Stores Inc | 1,592 | 1.3M $ | 0.05 % |
| 312 | Carnival Corp | 49,342 | 1.3M $ | 0.05 % |
| 313 | Waters Corp | 4,180 | 1.3M $ | 0.05 % |
| 314 | Otis Worldwide Corp | 16,590 | 1.3M $ | 0.05 % |
| 315 | Paychex Inc | 13,947 | 1.3M $ | 0.05 % |
| 316 | Teledyne Technologies Inc | 1,996 | 1.3M $ | 0.05 % |
| 317 | Tapestry Inc | 8,855 | 1.3M $ | 0.04 % |
| 318 | Qnity Electronics Inc | 9,028 | 1.3M $ | 0.04 % |
| 319 | Copart Inc | 38,187 | 1.3M $ | 0.04 % |
| 320 | Expedia Group Inc | 5,061 | 1.3M $ | 0.04 % |
| 321 | Insmed Inc | 9,213 | 1.3M $ | 0.04 % |
| 322 | Dow Inc | 30,575 | 1.2M $ | 0.04 % |
| 323 | Natera Inc | 6,000 | 1.2M $ | 0.04 % |
| 324 | Ingersoll Rand Inc | 15,485 | 1.2M $ | 0.04 % |
| 325 | Xylem Inc/NY | 10,391 | 1.2M $ | 0.04 % |
| 326 | Humana Inc | 5,188 | 1.2M $ | 0.04 % |
| 327 | CenterPoint Energy Inc | 28,085 | 1.2M $ | 0.04 % |
| 328 | Citizens Financial Group Inc | 18,658 | 1.2M $ | 0.04 % |
| 329 | Raymond James Financial Inc | 7,597 | 1.2M $ | 0.04 % |
| 330 | PPL Corp | 32,085 | 1.2M $ | 0.04 % |
| 331 | Biogen Inc | 6,270 | 1.2M $ | 0.04 % |
| 332 | Credo Technology Group Holding Ltd | 6,819 | 1.2M $ | 0.04 % |
| 333 | GE HealthCare Technologies Inc | 19,498 | 1.2M $ | 0.04 % |
| 334 | Amrize Ltd | 22,022 | 1.2M $ | 0.04 % |
| 335 | Coterra Energy Inc | 32,755 | 1.2M $ | 0.04 % |
| 336 | Hershey Co/The | 6,296 | 1.2M $ | 0.04 % |
| 337 | CoreWeave Inc | 10,360 | 1.2M $ | 0.04 % |
| 338 | LPL Financial Holdings Inc | 3,457 | 1.2M $ | 0.04 % |
| 339 | Coupang Inc | 57,749 | 1.2M $ | 0.04 % |
| 340 | IQVIA Holdings Inc | 7,278 | 1.2M $ | 0.04 % |
| 341 | Hubbell Inc | 2,268 | 1.2M $ | 0.04 % |
| 342 | Edison International | 16,434 | 1.1M $ | 0.04 % |
| 343 | Curtiss-Wright Corp | 1,581 | 1.1M $ | 0.04 % |
| 344 | Workday Inc | 9,298 | 1.1M $ | 0.04 % |
| 345 | Synchrony Financial | 14,911 | 1.1M $ | 0.04 % |
| 346 | Eversource Energy | 16,023 | 1.1M $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 6,076 | 1.1M $ | 0.04 % |
| 348 | Verisk Analytics Inc | 6,023 | 1.1M $ | 0.04 % |
| 349 | Texas Pacific Land Corp | 2,504 | 1.1M $ | 0.04 % |
| 350 | Zoom Communications Inc | 11,427 | 1.1M $ | 0.04 % |
| 351 | Mettler-Toledo International Inc | 867 | 1.1M $ | 0.04 % |
| 352 | XPO Inc | 5,028 | 1.1M $ | 0.04 % |
| 353 | Cincinnati Financial Corp | 6,746 | 1.1M $ | 0.04 % |
| 354 | Cognizant Technology Solutions Corp. | 20,801 | 1.1M $ | 0.04 % |
| 355 | Dollar General Corp | 9,489 | 1.1M $ | 0.04 % |
| 356 | FTAI Aviation Ltd | 4,375 | 1.1M $ | 0.04 % |
| 357 | Regions Financial Corp | 38,021 | 1.1M $ | 0.04 % |
| 358 | Astera Labs Inc | 5,551 | 1.1M $ | 0.04 % |
| 359 | American Water Works Co Inc | 8,354 | 1.1M $ | 0.04 % |
| 360 | Centene Corp | 19,976 | 1.1M $ | 0.04 % |
| 361 | FirstEnergy Corp | 22,483 | 1.1M $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 6,714 | 1.1M $ | 0.04 % |
| 363 | Fabrinet | 1,551 | 1.1M $ | 0.04 % |
| 364 | United Therapeutics Corp | 1,846 | 1.1M $ | 0.04 % |
| 365 | Fair Isaac Corp | 1,028 | 1.1M $ | 0.04 % |
| 366 | PPG Industries Inc | 9,660 | 1M $ | 0.04 % |
| 367 | Willis Towers Watson PLC | 4,088 | 1M $ | 0.04 % |
| 368 | Expand Energy Corp | 10,196 | 1M $ | 0.04 % |
| 369 | Omnicom Group Inc | 13,535 | 1M $ | 0.04 % |
| 370 | Ares Management Corp | 8,839 | 1M $ | 0.04 % |
| 371 | MasTec Inc | 2,632 | 1M $ | 0.04 % |
| 372 | PulteGroup Inc | 8,447 | 1M $ | 0.04 % |
| 373 | Fidelity National Information Services Inc | 22,209 | 1M $ | 0.04 % |
| 374 | Ulta Beauty Inc | 1,917 | 1M $ | 0.04 % |
| 375 | SBA Communications Corp | 4,598 | 1M $ | 0.04 % |
| 376 | CMS Energy Corp | 13,132 | 1M $ | 0.04 % |
| 377 | Veeva Systems Inc | 6,407 | 999.3K $ | 0.04 % |
| 378 | Church & Dwight Co Inc | 10,286 | 998.4K $ | 0.03 % |
| 379 | Darden Restaurants Inc | 4,977 | 998.2K $ | 0.03 % |
| 380 | NiSource Inc | 20,569 | 993.1K $ | 0.03 % |
| 381 | Albemarle Corp | 5,033 | 990K $ | 0.03 % |
| 382 | Dexcom Inc | 16,574 | 987K $ | 0.03 % |
| 383 | nVent Electric PLC | 6,891 | 984.7K $ | 0.03 % |
| 384 | Equity Residential | 14,982 | 979.5K $ | 0.03 % |
| 385 | VeriSign Inc | 3,614 | 970.9K $ | 0.03 % |
| 386 | Twilio Inc | 6,554 | 970.4K $ | 0.03 % |
| 387 | T Rowe Price Group Inc | 9,406 | 967.7K $ | 0.03 % |
| 388 | Markel Group Inc | 544 | 964.2K $ | 0.03 % |
| 389 | Everpure Inc | 13,467 | 962.2K $ | 0.03 % |
| 390 | Constellation Brands Inc | 6,112 | 957K $ | 0.03 % |
| 391 | NetApp Inc | 8,567 | 949K $ | 0.03 % |
| 392 | Woodward Inc | 2,591 | 940.5K $ | 0.03 % |
| 393 | Williams-Sonoma Inc | 5,190 | 940.5K $ | 0.03 % |
| 394 | Corpay Inc | 3,049 | 934.4K $ | 0.03 % |
| 395 | Veralto Corp | 10,582 | 933.3K $ | 0.03 % |
| 396 | First Solar Inc | 4,568 | 922.2K $ | 0.03 % |
| 397 | STERIS PLC | 4,239 | 919.4K $ | 0.03 % |
| 398 | Carpenter Technology Corp | 2,134 | 913.8K $ | 0.03 % |
| 399 | Quest Diagnostics Inc | 4,702 | 913.1K $ | 0.03 % |
| 400 | Entegris Inc | 6,445 | 911.2K $ | 0.03 % |
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