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 |
|---|---|---|---|---|
| 401 | West Pharmaceutical Services Inc | 3,059 | 910.3K $ | 0.03 % |
| 402 | Labcorp Holdings Inc | 3,543 | 909.8K $ | 0.03 % |
| 403 | ATI Inc | 5,850 | 909.4K $ | 0.03 % |
| 404 | CH Robinson Worldwide Inc | 4,991 | 907.4K $ | 0.03 % |
| 405 | Equifax Inc | 5,209 | 906.1K $ | 0.03 % |
| 406 | US Foods Holding Corp | 9,618 | 899.2K $ | 0.03 % |
| 407 | KeyCorp | 39,903 | 882.3K $ | 0.03 % |
| 408 | MongoDB Inc | 3,483 | 873.6K $ | 0.03 % |
| 409 | SoFi Technologies Inc | 54,058 | 870.3K $ | 0.03 % |
| 410 | W R Berkley Corp | 12,957 | 865.9K $ | 0.03 % |
| 411 | Burlington Stores Inc | 2,701 | 864.3K $ | 0.03 % |
| 412 | BWX Technologies Inc | 3,990 | 863.4K $ | 0.03 % |
| 413 | Principal Financial Group Inc | 8,505 | 858.2K $ | 0.03 % |
| 414 | Smurfit Westrock PLC | 22,354 | 858.2K $ | 0.03 % |
| 415 | First Citizens BancShares Inc/NC | 432 | 857K $ | 0.03 % |
| 416 | Expeditors International of Washington Inc | 5,790 | 856.3K $ | 0.03 % |
| 417 | Lennar Corp | 9,393 | 848.2K $ | 0.03 % |
| 418 | Snap-on Inc | 2,207 | 846.2K $ | 0.03 % |
| 419 | HP Inc | 40,116 | 836.8K $ | 0.03 % |
| 420 | Liberty Media Corp-Liberty Formula One | 9,704 | 834.1K $ | 0.03 % |
| 421 | MKS Inc | 2,939 | 833.9K $ | 0.03 % |
| 422 | RB Global Inc | 7,995 | 833.9K $ | 0.03 % |
| 423 | CF Industries Holdings Inc | 6,684 | 830.2K $ | 0.03 % |
| 424 | Illumina Inc | 6,531 | 827.7K $ | 0.03 % |
| 425 | Kraft Heinz Co/The | 36,484 | 826.7K $ | 0.03 % |
| 426 | DuPont de Nemours Inc | 18,058 | 824.5K $ | 0.03 % |
| 427 | LyondellBasell Industries NV | 10,997 | 820.4K $ | 0.03 % |
| 428 | Loews Corp | 7,282 | 820K $ | 0.03 % |
| 429 | Reliance Inc | 2,257 | 818.2K $ | 0.03 % |
| 430 | JB Hunt Transport Services Inc | 3,245 | 816.2K $ | 0.03 % |
| 431 | Royalty Pharma PLC | 16,287 | 815.8K $ | 0.03 % |
| 432 | Leidos Holdings Inc | 5,466 | 815.6K $ | 0.03 % |
| 433 | Fortive Corp | 13,621 | 814.4K $ | 0.03 % |
| 434 | Packaging Corp of America | 3,798 | 810.7K $ | 0.03 % |
| 435 | Alliant Energy Corp | 11,040 | 810.7K $ | 0.03 % |
| 436 | Flutter Entertainment PLC | 7,502 | 809.7K $ | 0.03 % |
| 437 | General Mills, Inc. | 22,892 | 808.3K $ | 0.03 % |
| 438 | Estee Lauder Cos Inc/The | 10,533 | 808K $ | 0.03 % |
| 439 | Royal Gold Inc | 3,460 | 807.5K $ | 0.03 % |
| 440 | Evergy Inc | 9,734 | 806.4K $ | 0.03 % |
| 441 | RBC Bearings Inc | 1,337 | 801K $ | 0.03 % |
| 442 | Reddit Inc | 5,437 | 800.5K $ | 0.03 % |
| 443 | Affirm Holdings Inc | 12,436 | 799.4K $ | 0.03 % |
| 444 | Tractor Supply Co | 22,733 | 797.9K $ | 0.03 % |
| 445 | F5 Inc | 2,456 | 795.5K $ | 0.03 % |
| 446 | AST SpaceMobile Inc | 10,689 | 789.9K $ | 0.03 % |
| 447 | NVR Inc | 124 | 783.2K $ | 0.03 % |
| 448 | Dollar Tree Inc | 8,063 | 783K $ | 0.03 % |
| 449 | ITT Inc | 3,649 | 782.1K $ | 0.03 % |
| 450 | Tyson Foods Inc | 12,122 | 776.7K $ | 0.03 % |
| 451 | CDW Corp/DE | 5,648 | 773.3K $ | 0.03 % |
| 452 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,742 | 772.2K $ | 0.03 % |
| 453 | International Flavors & Fragrances Inc | 10,970 | 770.1K $ | 0.03 % |
| 454 | Broadridge Financial Solutions Inc | 4,995 | 769.1K $ | 0.03 % |
| 455 | Weyerhaeuser Co | 30,808 | 755.4K $ | 0.03 % |
| 456 | Brown & Brown Inc | 12,545 | 754.6K $ | 0.03 % |
| 457 | API Group Corp | 16,462 | 752.6K $ | 0.03 % |
| 458 | Amcor PLC | 19,539 | 743.3K $ | 0.03 % |
| 459 | Textron Inc | 7,722 | 741K $ | 0.03 % |
| 460 | East West Bancorp Inc | 5,826 | 736.8K $ | 0.03 % |
| 461 | Viatris Inc | 49,209 | 735.2K $ | 0.03 % |
| 462 | Bunge Global SA | 5,783 | 734.8K $ | 0.03 % |
| 463 | WESCO International Inc | 2,102 | 733.9K $ | 0.03 % |
| 464 | Ovintiv Inc | 11,914 | 733.3K $ | 0.03 % |
| 465 | Nextpower Inc | 6,147 | 732.3K $ | 0.03 % |
| 466 | TALEN ENERGY CORP | 1,966 | 732.2K $ | 0.03 % |
| 467 | Global Payments Inc | 10,154 | 730.7K $ | 0.03 % |
| 468 | Lennox International Inc | 1,354 | 724.2K $ | 0.03 % |
| 469 | Lattice Semiconductor Corp | 5,908 | 722.4K $ | 0.03 % |
| 470 | Las Vegas Sands Corp | 13,225 | 722.2K $ | 0.03 % |
| 471 | TD SYNNEX Corp | 3,158 | 720.6K $ | 0.03 % |
| 472 | Essex Property Trust Inc | 2,714 | 714.4K $ | 0.03 % |
| 473 | Alcoa Corp | 11,184 | 713.4K $ | 0.03 % |
| 474 | Invitation Homes Inc | 24,570 | 706.9K $ | 0.02 % |
| 475 | Annaly Capital Management Inc | 30,821 | 705.8K $ | 0.02 % |
| 476 | IDEX Corp | 3,236 | 705K $ | 0.02 % |
| 477 | Ball Corp | 11,482 | 701.3K $ | 0.02 % |
| 478 | Rollins Inc | 12,584 | 701.3K $ | 0.02 % |
| 479 | HEICO Corp | 3,349 | 700K $ | 0.02 % |
| 480 | Kimco Realty Corp | 29,589 | 699.5K $ | 0.02 % |
| 481 | Zimmer Biomet Holdings Inc | 8,433 | 695.1K $ | 0.02 % |
| 482 | PTC Inc | 5,091 | 693.9K $ | 0.02 % |
| 483 | International Paper Co | 22,777 | 692.9K $ | 0.02 % |
| 484 | Permian Resources Corp | 31,763 | 686.7K $ | 0.02 % |
| 485 | IonQ Inc | 15,195 | 685.6K $ | 0.02 % |
| 486 | Moderna Inc | 14,923 | 685.6K $ | 0.02 % |
| 487 | Trimble Inc | 10,138 | 682.5K $ | 0.02 % |
| 488 | Clean Harbors Inc | 2,178 | 681K $ | 0.02 % |
| 489 | Incyte Corp | 7,114 | 677.8K $ | 0.02 % |
| 490 | WP Carey Inc | 9,252 | 674.7K $ | 0.02 % |
| 491 | Tenet Healthcare Corp | 3,782 | 669.9K $ | 0.02 % |
| 492 | Somnigroup International Inc | 8,811 | 668.4K $ | 0.02 % |
| 493 | Jacobs Solutions Inc | 5,158 | 667.5K $ | 0.02 % |
| 494 | Nordson Corp | 2,306 | 665.2K $ | 0.02 % |
| 495 | Generac Holdings Inc | 2,557 | 662.9K $ | 0.02 % |
| 496 | Mueller Industries Inc | 4,856 | 657.6K $ | 0.02 % |
| 497 | Roku Inc | 5,639 | 657.3K $ | 0.02 % |
| 498 | Watsco Inc | 1,495 | 654.6K $ | 0.02 % |
| 499 | Pinnacle Financial Partners Inc | 6,566 | 649.6K $ | 0.02 % |
| 500 | Mid-America Apartment Communities, Inc. | 5,016 | 648K $ | 0.02 % |
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