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 |
|---|---|---|---|---|
| 601 | CACI International Inc | 934 | 485.3K $ | 0.02 % |
| 602 | Healthpeak Properties Inc | 30,008 | 485.2K $ | 0.02 % |
| 603 | Guardant Health Inc | 5,557 | 483.9K $ | 0.02 % |
| 604 | Jack Henry & Associates Inc | 3,127 | 480.8K $ | 0.02 % |
| 605 | Crown Holdings Inc | 4,863 | 478.1K $ | 0.02 % |
| 606 | Camden Property Trust | 4,537 | 476.5K $ | 0.02 % |
| 607 | Delta Air Lines Inc | 6,943 | 472.1K $ | 0.02 % |
| 608 | Nutanix Inc | 11,477 | 469.3K $ | 0.02 % |
| 609 | UDR Inc | 12,843 | 466.7K $ | 0.02 % |
| 610 | Gen Digital Inc | 23,995 | 462.9K $ | 0.02 % |
| 611 | Dynatrace Inc | 12,762 | 462.1K $ | 0.02 % |
| 612 | HF Sinclair Corp | 6,850 | 460.4K $ | 0.02 % |
| 613 | Gartner Inc | 3,092 | 459.1K $ | 0.02 % |
| 614 | Essential Utilities Inc | 12,007 | 458.7K $ | 0.02 % |
| 615 | Range Resources Corp | 10,499 | 456.7K $ | 0.02 % |
| 616 | HEICO Corp | 1,684 | 454.5K $ | 0.02 % |
| 617 | Trade Desk Inc/The | 19,264 | 454.4K $ | 0.02 % |
| 618 | Domino's Pizza Inc | 1,337 | 453.8K $ | 0.02 % |
| 619 | Donaldson Co Inc | 5,139 | 453.1K $ | 0.02 % |
| 620 | Ensign Group Inc/The | 2,425 | 452.7K $ | 0.02 % |
| 621 | Skyworks Solutions Inc | 6,442 | 452K $ | 0.02 % |
| 622 | Popular Inc | 3,003 | 451.4K $ | 0.02 % |
| 623 | Texas Roadhouse Inc | 2,803 | 451.3K $ | 0.02 % |
| 624 | Knight-Swift Transportation Holdings Inc | 6,950 | 451.1K $ | 0.02 % |
| 625 | Globus Medical Inc | 4,964 | 447.7K $ | 0.02 % |
| 626 | EastGroup Properties Inc | 2,223 | 447.3K $ | 0.02 % |
| 627 | AES Corp/The | 30,929 | 446.9K $ | 0.02 % |
| 628 | J M Smucker Co/The | 4,555 | 446.5K $ | 0.02 % |
| 629 | Advanced Drainage Systems Inc | 2,959 | 441.6K $ | 0.02 % |
| 630 | News Corp | 16,577 | 436.3K $ | 0.02 % |
| 631 | BioMarin Pharmaceutical Inc | 8,084 | 435.8K $ | 0.02 % |
| 632 | GameStop Corp | 17,438 | 435.1K $ | 0.02 % |
| 633 | Owens Corning | 3,526 | 434.9K $ | 0.02 % |
| 634 | Darling Ingredients Inc | 6,763 | 434.4K $ | 0.02 % |
| 635 | Encompass Health Corp | 4,309 | 430.9K $ | 0.02 % |
| 636 | Samsara Inc | 14,956 | 429.8K $ | 0.02 % |
| 637 | Murphy USA Inc | 731 | 429.8K $ | 0.02 % |
| 638 | American Homes 4 Rent | 13,428 | 427.5K $ | 0.02 % |
| 639 | Revvity Inc | 4,928 | 426.9K $ | 0.01 % |
| 640 | Solventum Corp | 6,321 | 425.8K $ | 0.01 % |
| 641 | Wintrust Financial Corp | 2,815 | 423.9K $ | 0.01 % |
| 642 | Molina Healthcare Inc | 2,175 | 423.3K $ | 0.01 % |
| 643 | Valmont Industries Inc | 831 | 422.2K $ | 0.01 % |
| 644 | Littelfuse Inc | 1,041 | 420.7K $ | 0.01 % |
| 645 | Oshkosh Corp | 2,684 | 419.5K $ | 0.01 % |
| 646 | Flowserve Corp | 5,673 | 417.8K $ | 0.01 % |
| 647 | Element Solutions Inc | 9,785 | 416.7K $ | 0.01 % |
| 648 | QXO Inc | 20,763 | 416.7K $ | 0.01 % |
| 649 | Core & Main Inc | 8,262 | 416.2K $ | 0.01 % |
| 650 | OGE Energy Corp | 8,516 | 415.6K $ | 0.01 % |
| 651 | Universal Health Services Inc | 2,448 | 411.9K $ | 0.01 % |
| 652 | American Financial Group Inc/OH | 3,086 | 411.3K $ | 0.01 % |
| 653 | Cognex Corp | 7,389 | 410.2K $ | 0.01 % |
| 654 | SOUTHSTATE BANK CORP | 4,198 | 410K $ | 0.01 % |
| 655 | Booz Allen Hamilton Holding Corp | 5,255 | 408.7K $ | 0.01 % |
| 656 | Old Republic International Corp | 10,186 | 406.9K $ | 0.01 % |
| 657 | Docusign Inc | 8,819 | 405.6K $ | 0.01 % |
| 658 | Arrow Electronics Inc | 2,152 | 404.2K $ | 0.01 % |
| 659 | Zions Bancorp NA | 6,341 | 402.1K $ | 0.01 % |
| 660 | Chart Industries Inc | 1,930 | 401.2K $ | 0.01 % |
| 661 | CNH Industrial NV | 37,379 | 400.3K $ | 0.01 % |
| 662 | Cava Group Inc | 4,269 | 398.8K $ | 0.01 % |
| 663 | Primerica Inc | 1,416 | 398.3K $ | 0.01 % |
| 664 | Medpace Holdings Inc | 950 | 397.7K $ | 0.01 % |
| 665 | Agree Realty Corp | 5,140 | 396.3K $ | 0.01 % |
| 666 | Toro Co/The | 4,158 | 395.7K $ | 0.01 % |
| 667 | UMB Financial Corp | 3,125 | 394.3K $ | 0.01 % |
| 668 | Viper Energy Inc | 7,973 | 393.7K $ | 0.01 % |
| 669 | CubeSmart | 9,719 | 393.4K $ | 0.01 % |
| 670 | Cullen/Frost Bankers Inc | 2,713 | 393.2K $ | 0.01 % |
| 671 | Fluor Corp | 7,334 | 391.3K $ | 0.01 % |
| 672 | Oklo Inc | 5,344 | 387.4K $ | 0.01 % |
| 673 | Wynn Resorts Ltd | 3,615 | 387.2K $ | 0.01 % |
| 674 | Franklin Resources Inc | 12,895 | 386.5K $ | 0.01 % |
| 675 | Brixmor Property Group Inc | 12,740 | 383.3K $ | 0.01 % |
| 676 | Unity Software Inc | 14,472 | 382.4K $ | 0.01 % |
| 677 | Bio-Techne Corp | 6,889 | 381.1K $ | 0.01 % |
| 678 | MP Materials Corp | 5,762 | 380.5K $ | 0.01 % |
| 679 | Baxter International Inc | 21,625 | 380.2K $ | 0.01 % |
| 680 | Federal Realty Investment Trust | 3,422 | 379.5K $ | 0.01 % |
| 681 | Western Alliance Bancorp | 4,621 | 376.8K $ | 0.01 % |
| 682 | Builders FirstSource Inc | 4,742 | 375K $ | 0.01 % |
| 683 | FactSet Research Systems Inc | 1,647 | 374.8K $ | 0.01 % |
| 684 | Match Group Inc | 10,012 | 374.6K $ | 0.01 % |
| 685 | Tetra Tech Inc | 11,575 | 374.1K $ | 0.01 % |
| 686 | Acuity Inc | 1,274 | 369.2K $ | 0.01 % |
| 687 | Cirrus Logic Inc | 2,262 | 368.9K $ | 0.01 % |
| 688 | Autoliv Inc | 3,172 | 367.7K $ | 0.01 % |
| 689 | Eastman Chemical Co | 5,003 | 365.7K $ | 0.01 % |
| 690 | Charles River Laboratories International Inc | 2,186 | 365K $ | 0.01 % |
| 691 | BXP Inc | 6,231 | 364.3K $ | 0.01 % |
| 692 | Rexford Industrial Realty Inc | 10,133 | 363.7K $ | 0.01 % |
| 693 | FirstCash Holdings Inc | 1,662 | 362.7K $ | 0.01 % |
| 694 | Fox Corp | 6,359 | 362.6K $ | 0.01 % |
| 695 | Crane Co | 2,033 | 361.3K $ | 0.01 % |
| 696 | LKQ Corp | 11,438 | 361.2K $ | 0.01 % |
| 697 | AptarGroup Inc | 2,911 | 360K $ | 0.01 % |
| 698 | Manhattan Associates Inc | 2,609 | 359.8K $ | 0.01 % |
| 699 | Amkor Technology Inc | 5,125 | 357.5K $ | 0.01 % |
| 700 | Voya Financial Inc | 4,346 | 356.2K $ | 0.01 % |
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