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 |
|---|---|---|---|---|
| 501 | Viking Holdings Ltd | 7,897 | 646.8K $ | 0.02 % |
| 502 | Jones Lang LaSalle Inc | 2,027 | 644.8K $ | 0.02 % |
| 503 | DT Midstream Inc | 4,349 | 643.6K $ | 0.02 % |
| 504 | Lululemon Athletica Inc | 4,667 | 642.6K $ | 0.02 % |
| 505 | Genuine Parts Co | 5,978 | 641K $ | 0.02 % |
| 506 | Everest Group Ltd | 1,796 | 640.7K $ | 0.02 % |
| 507 | Masco Corp | 8,916 | 640.3K $ | 0.02 % |
| 508 | Sun Communities Inc | 4,988 | 637.7K $ | 0.02 % |
| 509 | Deckers Outdoor Corp | 6,228 | 636.5K $ | 0.02 % |
| 510 | Tyler Technologies Inc | 1,860 | 634.5K $ | 0.02 % |
| 511 | Dick's Sporting Goods Inc | 2,786 | 632.2K $ | 0.02 % |
| 512 | Akamai Technologies Inc | 6,139 | 632.2K $ | 0.02 % |
| 513 | APA Corp | 15,496 | 631.2K $ | 0.02 % |
| 514 | Lincoln Electric Holdings Inc | 2,369 | 627.8K $ | 0.02 % |
| 515 | Carlisle Cos Inc | 1,762 | 626K $ | 0.02 % |
| 516 | Huntington Ingalls Industries, Inc. | 1,716 | 625.1K $ | 0.02 % |
| 517 | Medline Inc | 14,054 | 625K $ | 0.02 % |
| 518 | CoStar Group Inc | 18,025 | 623.8K $ | 0.02 % |
| 519 | Charter Communications, Inc. | 3,773 | 623.2K $ | 0.02 % |
| 520 | Regal Rexnord Corp | 2,897 | 622.9K $ | 0.02 % |
| 521 | Onto Innovation Inc | 2,111 | 622.9K $ | 0.02 % |
| 522 | SS&C Technologies Holdings Inc | 8,958 | 620.8K $ | 0.02 % |
| 523 | Rocket Cos Inc | 42,350 | 619.2K $ | 0.02 % |
| 524 | Omega Healthcare Investors Inc | 12,794 | 600.9K $ | 0.02 % |
| 525 | TransUnion | 8,453 | 600.2K $ | 0.02 % |
| 526 | Performance Food Group Co | 6,563 | 594.3K $ | 0.02 % |
| 527 | Super Micro Computer Inc | 21,684 | 594.1K $ | 0.02 % |
| 528 | Gaming and Leisure Properties Inc | 12,229 | 592.6K $ | 0.02 % |
| 529 | Ralph Lauren Corp | 1,645 | 590K $ | 0.02 % |
| 530 | Toll Brothers Inc | 4,144 | 589K $ | 0.02 % |
| 531 | Reinsurance Group of America Inc | 2,773 | 586.4K $ | 0.02 % |
| 532 | Graco Inc | 7,219 | 579.5K $ | 0.02 % |
| 533 | Host Hotels & Resorts Inc | 27,375 | 578.4K $ | 0.02 % |
| 534 | Rivian Automotive Inc | 35,180 | 577K $ | 0.02 % |
| 535 | Zscaler Inc | 4,385 | 573K $ | 0.02 % |
| 536 | RenaissanceRe Holdings Ltd | 1,865 | 572.5K $ | 0.02 % |
| 537 | Fidelity National Financial Inc | 10,913 | 570.7K $ | 0.02 % |
| 538 | Toast Inc | 19,869 | 566.7K $ | 0.02 % |
| 539 | Tradeweb Markets Inc | 4,998 | 566K $ | 0.02 % |
| 540 | RPM International Inc | 5,534 | 563.9K $ | 0.02 % |
| 541 | Aptiv PLC | 9,343 | 563K $ | 0.02 % |
| 542 | Five Below Inc | 2,382 | 561.3K $ | 0.02 % |
| 543 | Pentair PLC | 6,945 | 560.5K $ | 0.02 % |
| 544 | Carlyle Group Inc/The | 11,150 | 558.3K $ | 0.02 % |
| 545 | Solstice Advanced Materials Inc | 6,795 | 556.9K $ | 0.02 % |
| 546 | Neurocrine Biosciences Inc | 4,201 | 553.1K $ | 0.02 % |
| 547 | Penumbra Inc | 1,690 | 551.8K $ | 0.02 % |
| 548 | McCormick & Co Inc/MD | 10,811 | 549.6K $ | 0.02 % |
| 549 | Regency Centers Corp | 7,046 | 548.5K $ | 0.02 % |
| 550 | Fox Corp | 8,611 | 546.7K $ | 0.02 % |
| 551 | Avery Dennison Corp | 3,312 | 542.9K $ | 0.02 % |
| 552 | TopBuild Corp | 1,220 | 540.1K $ | 0.02 % |
| 553 | Jazz Pharmaceuticals PLC | 2,656 | 539.2K $ | 0.02 % |
| 554 | First Horizon Corp | 21,601 | 539.2K $ | 0.02 % |
| 555 | New York Times Co/The | 6,814 | 538.5K $ | 0.02 % |
| 556 | Unum Group | 6,688 | 537.6K $ | 0.02 % |
| 557 | Rambus Inc | 4,659 | 536.3K $ | 0.02 % |
| 558 | Hasbro Inc | 5,585 | 535.3K $ | 0.02 % |
| 559 | Roivant Sciences Ltd | 18,690 | 533.2K $ | 0.02 % |
| 560 | Cooper Cos Inc/The | 8,474 | 533K $ | 0.02 % |
| 561 | Okta Inc | 7,233 | 532.7K $ | 0.02 % |
| 562 | Pinnacle West Capital Corp. | 5,123 | 531.4K $ | 0.02 % |
| 563 | Evercore Inc | 1,653 | 531.1K $ | 0.02 % |
| 564 | TKO Group Holdings Inc | 2,843 | 529.1K $ | 0.02 % |
| 565 | Equity LifeStyle Properties Inc | 8,285 | 524.4K $ | 0.02 % |
| 566 | Globe Life Inc | 3,398 | 524.3K $ | 0.02 % |
| 567 | Ally Financial Inc | 11,797 | 523.7K $ | 0.02 % |
| 568 | BorgWarner Inc | 9,179 | 522.9K $ | 0.02 % |
| 569 | Insulet Corp | 3,033 | 522.1K $ | 0.02 % |
| 570 | BJ's Wholesale Club Holdings Inc | 5,560 | 522K $ | 0.02 % |
| 571 | Ionis Pharmaceuticals Inc | 6,947 | 519.4K $ | 0.02 % |
| 572 | Allegion plc | 3,776 | 519.1K $ | 0.02 % |
| 573 | Aramark | 11,299 | 516.3K $ | 0.02 % |
| 574 | Lamar Advertising Co | 3,736 | 515K $ | 0.02 % |
| 575 | Applied Industrial Technologies Inc | 1,683 | 514.6K $ | 0.02 % |
| 576 | GoDaddy Inc | 5,928 | 514.5K $ | 0.02 % |
| 577 | Exelixis Inc | 11,548 | 513.4K $ | 0.02 % |
| 578 | Webster Financial Corp | 7,091 | 513.1K $ | 0.02 % |
| 579 | Stanley Black & Decker Inc | 6,559 | 512.7K $ | 0.02 % |
| 580 | Equitable Holdings Inc | 12,090 | 510.2K $ | 0.02 % |
| 581 | AGNC Investment Corp | 46,120 | 508.2K $ | 0.02 % |
| 582 | Pinterest Inc | 25,776 | 506.8K $ | 0.02 % |
| 583 | Clorox Co/The | 5,246 | 505.9K $ | 0.02 % |
| 584 | Invesco Ltd | 19,278 | 505.3K $ | 0.02 % |
| 585 | Stifel Financial Corp | 6,409 | 505.1K $ | 0.02 % |
| 586 | Best Buy Co Inc | 8,320 | 503.3K $ | 0.02 % |
| 587 | Assurant Inc | 2,127 | 502.5K $ | 0.02 % |
| 588 | Saia Inc | 1,113 | 499.5K $ | 0.02 % |
| 589 | DraftKings Inc | 21,411 | 499.3K $ | 0.02 % |
| 590 | Guidewire Software Inc | 3,602 | 498.5K $ | 0.02 % |
| 591 | Align Technology Inc | 2,828 | 497.8K $ | 0.02 % |
| 592 | HubSpot Inc | 2,244 | 497.6K $ | 0.02 % |
| 593 | Coca-Cola Consolidated Inc | 2,425 | 497.3K $ | 0.02 % |
| 594 | Zebra Technologies Corp | 2,190 | 495.5K $ | 0.02 % |
| 595 | Antero Resources Corp | 12,610 | 495.1K $ | 0.02 % |
| 596 | Atlassian Corp | 7,207 | 494.3K $ | 0.02 % |
| 597 | Allison Transmission Holdings Inc | 3,645 | 489.7K $ | 0.02 % |
| 598 | Elanco Animal Health Inc | 21,820 | 488.1K $ | 0.02 % |
| 599 | AECOM | 5,796 | 487.4K $ | 0.02 % |
| 600 | Service Corp International/US | 6,002 | 486.3K $ | 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