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 |
|---|---|---|---|---|
| 801 | Madison Square Garden Sports Corp | 737 | 252.4K $ | 0.01 % |
| 802 | Versant Media Group Inc | 6,235 | 250.6K $ | 0.01 % |
| 803 | Chemed Corp | 586 | 249K $ | 0.01 % |
| 804 | Cleveland-Cliffs Inc | 24,406 | 248.9K $ | 0.01 % |
| 805 | TXNM Energy Inc | 4,204 | 248.3K $ | 0.01 % |
| 806 | Teleflex Inc | 1,989 | 246.5K $ | 0.01 % |
| 807 | SiteOne Landscape Supply Inc | 1,945 | 245.2K $ | 0.01 % |
| 808 | Mohawk Industries Inc | 2,321 | 245K $ | 0.01 % |
| 809 | FTI Consulting Inc | 1,359 | 243.7K $ | 0.01 % |
| 810 | Lincoln National Corp | 6,391 | 241.6K $ | 0.01 % |
| 811 | Lyft Inc | 17,036 | 241.1K $ | 0.01 % |
| 812 | Hims & Hers Health Inc | 8,852 | 240.5K $ | 0.01 % |
| 813 | Black Hills Corp | 3,191 | 240.3K $ | 0.01 % |
| 814 | TPG Inc | 5,507 | 240.2K $ | 0.01 % |
| 815 | Southwest Gas Holdings Inc | 2,554 | 240.2K $ | 0.01 % |
| 816 | Chewy Inc | 9,417 | 239.4K $ | 0.01 % |
| 817 | Alkermes PLC | 7,081 | 238.7K $ | 0.01 % |
| 818 | Avantor Inc | 29,439 | 238.5K $ | 0.01 % |
| 819 | New Jersey Resources Corp | 4,221 | 237.7K $ | 0.01 % |
| 820 | DaVita Inc | 1,530 | 237.4K $ | 0.01 % |
| 821 | Crocs Inc | 2,322 | 236.8K $ | 0.01 % |
| 822 | Portland General Electric Co | 4,546 | 236.1K $ | 0.01 % |
| 823 | Rithm Capital Corp | 23,939 | 234.1K $ | 0.01 % |
| 824 | Planet Fitness Inc | 3,509 | 233.9K $ | 0.01 % |
| 825 | Lazard Inc | 4,820 | 233.8K $ | 0.01 % |
| 826 | UFP Industries Inc | 2,612 | 233.7K $ | 0.01 % |
| 827 | Erie Indemnity Co | 1,063 | 232.7K $ | 0.01 % |
| 828 | Vontier Corp | 6,458 | 231.7K $ | 0.01 % |
| 829 | Spire Inc | 2,540 | 231.6K $ | 0.01 % |
| 830 | Genpact Ltd | 6,658 | 231.4K $ | 0.01 % |
| 831 | Bio-Rad Laboratories Inc | 825 | 231.1K $ | 0.01 % |
| 832 | NewMarket Corp | 342 | 231.1K $ | 0.01 % |
| 833 | Celsius Holdings Inc | 6,878 | 230.9K $ | 0.01 % |
| 834 | Ollie's Bargain Outlet Holdings Inc | 2,640 | 228.4K $ | 0.01 % |
| 835 | White Mountains Insurance Group Ltd | 102 | 227.7K $ | 0.01 % |
| 836 | Gentex Corp | 9,846 | 227.5K $ | 0.01 % |
| 837 | Galaxy Digital Inc | 8,250 | 226.4K $ | 0.01 % |
| 838 | Floor & Decor Holdings Inc | 4,649 | 225K $ | 0.01 % |
| 839 | Ralliant Corp | 4,940 | 224.5K $ | 0.01 % |
| 840 | Gap Inc/The | 9,061 | 222.8K $ | 0.01 % |
| 841 | Primo Brands Corp | 10,875 | 221.6K $ | 0.01 % |
| 842 | WEX Inc | 1,468 | 220.7K $ | 0.01 % |
| 843 | Bank OZK | 4,577 | 220.4K $ | 0.01 % |
| 844 | ONE Gas Inc | 2,468 | 220.2K $ | 0.01 % |
| 845 | KBR Inc | 5,867 | 220K $ | 0.01 % |
| 846 | Radian Group Inc | 6,116 | 219.1K $ | 0.01 % |
| 847 | Sirius XM Holdings Inc | 8,073 | 217.5K $ | 0.01 % |
| 848 | Bentley Systems Inc | 6,597 | 215.2K $ | 0.01 % |
| 849 | Home BancShares Inc/AR | 7,968 | 214.1K $ | 0.01 % |
| 850 | Selective Insurance Group Inc | 2,545 | 213.7K $ | 0.01 % |
| 851 | Southwest Airlines Co | 5,621 | 213.1K $ | 0.01 % |
| 852 | Fortune Brands Innovations Inc | 5,253 | 213K $ | 0.01 % |
| 853 | Circle Internet Group Inc | 2,322 | 211K $ | 0.01 % |
| 854 | Sabra Health Care REIT Inc | 10,200 | 210.7K $ | 0.01 % |
| 855 | Vail Resorts Inc | 1,647 | 209.5K $ | 0.01 % |
| 856 | Science Applications International Corp | 2,157 | 208.7K $ | 0.01 % |
| 857 | Grand Canyon Education Inc | 1,234 | 208.6K $ | 0.01 % |
| 858 | Sonoco Products Co | 4,174 | 208.5K $ | 0.01 % |
| 859 | Boyd Gaming Corp | 2,380 | 206.9K $ | 0.01 % |
| 860 | Wingstop Inc | 1,257 | 206.2K $ | 0.01 % |
| 861 | Mattel Inc | 13,513 | 203.8K $ | 0.01 % |
| 862 | RLI Corp | 3,932 | 203.6K $ | 0.01 % |
| 863 | Vornado Realty Trust | 6,791 | 203K $ | 0.01 % |
| 864 | Millrose Properties Inc | 6,610 | 202.7K $ | 0.01 % |
| 865 | Bright Horizons Family Solutions Inc | 2,491 | 202K $ | 0.01 % |
| 866 | U-Haul Holding Co | 4,227 | 201.6K $ | 0.01 % |
| 867 | Brown-Forman Corp | 7,792 | 200.8K $ | 0.01 % |
| 868 | MSC Industrial Direct Co Inc | 1,951 | 199.5K $ | 0.01 % |
| 869 | SLM Corp | 8,612 | 198.8K $ | 0.01 % |
| 870 | Louisiana-Pacific Corp | 2,734 | 197.4K $ | 0.01 % |
| 871 | UiPath Inc | 19,110 | 196.8K $ | 0.01 % |
| 872 | Paylocity Holding Corp | 1,850 | 195.2K $ | 0.01 % |
| 873 | SentinelOne Inc | 13,696 | 193.9K $ | 0.01 % |
| 874 | Enphase Energy Inc | 5,881 | 193.8K $ | 0.01 % |
| 875 | CRISPR Therapeutics AG | 3,659 | 191.5K $ | 0.01 % |
| 876 | Post Holdings Inc | 1,809 | 189.5K $ | 0.01 % |
| 877 | Ubiquiti Inc | 186 | 188.2K $ | 0.01 % |
| 878 | Bath & Body Works Inc | 9,662 | 187.8K $ | 0.01 % |
| 879 | Trex Co Inc | 4,780 | 187.4K $ | 0.01 % |
| 880 | Liberty Broadband Corp | 4,865 | 187.3K $ | 0.01 % |
| 881 | WillScot Holdings Corp | 8,230 | 186.3K $ | 0.01 % |
| 882 | Duolingo Inc | 1,685 | 185.5K $ | 0.01 % |
| 883 | Thor Industries Inc | 2,323 | 183.6K $ | 0.01 % |
| 884 | Cousins Properties Inc | 7,150 | 183.1K $ | 0.01 % |
| 885 | Liberty Live Holdings Inc | 1,956 | 183.1K $ | 0.01 % |
| 886 | Valvoline Inc | 5,482 | 182.2K $ | 0.01 % |
| 887 | Dropbox Inc | 7,480 | 181.7K $ | 0.01 % |
| 888 | H&R Block Inc | 5,646 | 179.1K $ | 0.01 % |
| 889 | Campbell's Company/The | 8,607 | 178.9K $ | 0.01 % |
| 890 | Bruker Corp | 4,730 | 173.6K $ | 0.01 % |
| 891 | First Financial Bankshares Inc | 5,368 | 173.2K $ | 0.01 % |
| 892 | Elastic NV | 3,720 | 172.7K $ | 0.01 % |
| 893 | Morningstar Inc | 1,021 | 172.3K $ | 0.01 % |
| 894 | Appfolio Inc | 1,029 | 171.9K $ | 0.01 % |
| 895 | Amentum Holdings Inc | 6,465 | 169.6K $ | 0.01 % |
| 896 | Warner Music Group Corp | 5,912 | 167.1K $ | 0.01 % |
| 897 | Virtu Financial Inc | 3,356 | 166.7K $ | 0.01 % |
| 898 | ADT Inc | 21,954 | 165.3K $ | 0.01 % |
| 899 | Dolby Laboratories Inc | 2,522 | 161.8K $ | 0.01 % |
| 900 | Universal Display Corp | 1,839 | 160.2K $ | 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