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 |
|---|---|---|---|---|
| 701 | SharkNinja Inc | 3,079 | 355.7K $ | 0.01 % |
| 702 | SEI Investments Co | 3,918 | 355.3K $ | 0.01 % |
| 703 | Houlihan Lokey Inc | 2,284 | 353.4K $ | 0.01 % |
| 704 | First Industrial Realty Trust Inc | 5,688 | 352.7K $ | 0.01 % |
| 705 | Kirby Corp | 2,325 | 350K $ | 0.01 % |
| 706 | Simpson Manufacturing Co Inc | 1,834 | 349.8K $ | 0.01 % |
| 707 | Chord Energy Corp | 2,400 | 349.4K $ | 0.01 % |
| 708 | Affiliated Managers Group Inc | 1,180 | 347.7K $ | 0.01 % |
| 709 | IDACORP Inc | 2,340 | 345.7K $ | 0.01 % |
| 710 | MGM Resorts International | 8,876 | 345.6K $ | 0.01 % |
| 711 | Sprouts Farmers Market Inc | 4,199 | 343.7K $ | 0.01 % |
| 712 | National Fuel Gas Co | 4,048 | 341.6K $ | 0.01 % |
| 713 | Commercial Metals Co | 4,944 | 340.9K $ | 0.01 % |
| 714 | Halozyme Therapeutics Inc | 5,306 | 337.8K $ | 0.01 % |
| 715 | NOV Inc | 16,492 | 337.4K $ | 0.01 % |
| 716 | NNN REIT Inc | 7,700 | 337.2K $ | 0.01 % |
| 717 | Qorvo Inc | 3,575 | 336.8K $ | 0.01 % |
| 718 | Masimo Corp | 1,881 | 335.6K $ | 0.01 % |
| 719 | Jefferies Financial Group Inc | 6,952 | 335.2K $ | 0.01 % |
| 720 | Norwegian Cruise Line Holdings Ltd | 18,420 | 334.9K $ | 0.01 % |
| 721 | Maplebear Inc | 7,895 | 334.4K $ | 0.01 % |
| 722 | Zillow Group Inc | 7,484 | 332.3K $ | 0.01 % |
| 723 | Armstrong World Industries Inc | 1,944 | 331.2K $ | 0.01 % |
| 724 | Henry Schein Inc | 4,415 | 329.3K $ | 0.01 % |
| 725 | UGI Corp | 9,067 | 327.2K $ | 0.01 % |
| 726 | Matador Resources Co | 5,145 | 326.4K $ | 0.01 % |
| 727 | AGCO Corp | 2,696 | 326.3K $ | 0.01 % |
| 728 | Rubrik Inc | 6,093 | 324K $ | 0.01 % |
| 729 | Molson Coors Beverage Co | 7,526 | 321.7K $ | 0.01 % |
| 730 | Zurn Elkay Water Solutions Corp | 6,178 | 321K $ | 0.01 % |
| 731 | Lithia Motors Inc | 1,095 | 317.7K $ | 0.01 % |
| 732 | Amdocs Ltd | 4,905 | 317.2K $ | 0.01 % |
| 733 | Celanese Corp | 4,678 | 317K $ | 0.01 % |
| 734 | Vaxcyte Inc | 5,505 | 315.1K $ | 0.01 % |
| 735 | Timken Co/The | 2,831 | 313.9K $ | 0.01 % |
| 736 | Dutch Bros Inc | 5,446 | 313.2K $ | 0.01 % |
| 737 | A O Smith Corp | 5,045 | 312K $ | 0.01 % |
| 738 | United Airlines Holdings Inc | 3,465 | 311.9K $ | 0.01 % |
| 739 | Hexcel Corp | 3,313 | 311K $ | 0.01 % |
| 740 | Axis Capital Holdings Ltd | 3,090 | 310.3K $ | 0.01 % |
| 741 | Mosaic Co/The | 13,258 | 308.5K $ | 0.01 % |
| 742 | OneMain Holdings Inc | 5,240 | 308K $ | 0.01 % |
| 743 | HealthEquity Inc | 3,742 | 307K $ | 0.01 % |
| 744 | Kinsale Capital Group Inc | 944 | 305.5K $ | 0.01 % |
| 745 | STAG Industrial Inc | 7,816 | 301.5K $ | 0.01 % |
| 746 | Ingredion Inc | 2,698 | 301.5K $ | 0.01 % |
| 747 | First American Financial Corp | 4,289 | 300.8K $ | 0.01 % |
| 748 | Eagle Materials Inc | 1,428 | 300K $ | 0.01 % |
| 749 | Pool Corp | 1,406 | 299.9K $ | 0.01 % |
| 750 | Commerce Bancshares Inc/MO | 5,713 | 297.2K $ | 0.01 % |
| 751 | Snap Inc | 48,721 | 295.7K $ | 0.01 % |
| 752 | Avnet Inc | 3,579 | 295.3K $ | 0.01 % |
| 753 | Silicon Laboratories Inc | 1,356 | 295.2K $ | 0.01 % |
| 754 | Conagra Brands Inc | 20,388 | 292.6K $ | 0.01 % |
| 755 | UL Solutions Inc | 3,226 | 291.9K $ | 0.01 % |
| 756 | GLOBALFOUNDRIES Inc | 4,514 | 291.6K $ | 0.01 % |
| 757 | Albertsons Cos Inc | 17,235 | 290.4K $ | 0.01 % |
| 758 | Janus Henderson Group PLC | 5,613 | 289.7K $ | 0.01 % |
| 759 | Hanover Insurance Group Inc/The | 1,542 | 289.4K $ | 0.01 % |
| 760 | Lear Corp | 2,275 | 289.2K $ | 0.01 % |
| 761 | Aurora Innovation Inc | 49,003 | 288.1K $ | 0.01 % |
| 762 | Churchill Downs Inc | 2,852 | 288K $ | 0.01 % |
| 763 | Hyatt Hotels Corp | 1,717 | 287.7K $ | 0.01 % |
| 764 | GXO Logistics Inc | 5,021 | 286.8K $ | 0.01 % |
| 765 | Gates Industrial Corp PLC | 11,028 | 282.4K $ | 0.01 % |
| 766 | Middleby Corp/The | 1,996 | 280.2K $ | 0.01 % |
| 767 | Procore Technologies Inc | 4,951 | 280.1K $ | 0.01 % |
| 768 | Prosperity Bancshares Inc | 4,009 | 279.2K $ | 0.01 % |
| 769 | Wayfair Inc | 4,363 | 278.9K $ | 0.01 % |
| 770 | Landstar System Inc | 1,511 | 278.1K $ | 0.01 % |
| 771 | Wyndham Hotels & Resorts Inc | 3,380 | 275.1K $ | 0.01 % |
| 772 | Starwood Property Trust Inc | 14,890 | 273.4K $ | 0.01 % |
| 773 | Alexandria Real Estate Equities, Inc. | 6,740 | 273K $ | 0.01 % |
| 774 | Etsy Inc | 4,243 | 273K $ | 0.01 % |
| 775 | Healthcare Realty Trust Inc | 14,593 | 272.9K $ | 0.01 % |
| 776 | Valley National Bancorp | 20,033 | 271.8K $ | 0.01 % |
| 777 | Sensata Technologies Holding PLC | 6,515 | 271.3K $ | 0.01 % |
| 778 | EPAM Systems Inc | 2,384 | 271.3K $ | 0.01 % |
| 779 | Noble Corp PLC | 5,315 | 271.2K $ | 0.01 % |
| 780 | Allegro MicroSystems Inc | 5,579 | 270.6K $ | 0.01 % |
| 781 | FNB Corp/PA | 15,150 | 270.4K $ | 0.01 % |
| 782 | Axalta Coating Systems Ltd | 9,504 | 270.3K $ | 0.01 % |
| 783 | Glacier Bancorp Inc | 5,509 | 270.2K $ | 0.01 % |
| 784 | MGIC Investment Corp | 10,190 | 269.8K $ | 0.01 % |
| 785 | Lamb Weston Holdings Inc | 6,181 | 269.2K $ | 0.01 % |
| 786 | Nexstar Media Group Inc | 1,287 | 267.9K $ | 0.01 % |
| 787 | AeroVironment Inc | 1,362 | 265.6K $ | 0.01 % |
| 788 | VF Corp | 13,997 | 265K $ | 0.01 % |
| 789 | Hormel Foods Corp | 12,278 | 263.6K $ | 0.01 % |
| 790 | Essent Group Ltd | 4,352 | 263.4K $ | 0.01 % |
| 791 | Repligen Corp | 2,221 | 262.8K $ | 0.01 % |
| 792 | Venture Global Inc | 19,666 | 261K $ | 0.01 % |
| 793 | United Bankshares Inc/WV | 5,921 | 259.4K $ | 0.01 % |
| 794 | MSA Safety Inc | 1,558 | 259.2K $ | 0.01 % |
| 795 | Blue Owl Capital Inc | 26,481 | 258.2K $ | 0.01 % |
| 796 | Paycom Software Inc | 2,032 | 257.6K $ | 0.01 % |
| 797 | AutoNation Inc | 1,210 | 257K $ | 0.01 % |
| 798 | Caesars Entertainment Inc | 9,226 | 256.5K $ | 0.01 % |
| 799 | MarketAxess Holdings Inc | 1,619 | 254.5K $ | 0.01 % |
| 800 | CarMax Inc | 6,433 | 252.9K $ | 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