iShares Dow Jones U.S. ETF (IYY) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.29% of fund assets.
iShares Dow Jones U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYY
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.29% | $208,378,421.09 | 1,044,137 |
|
-
Apple Inc.
|
5.99% | $171,175,177.80 | 630,828 |
|
-
MICROSOFT CORP
|
4.55% | $130,109,956.82 | 319,069 |
|
-
AMAZON COM INC
|
3.89% | $111,259,200.06 | 419,751 |
|
-
Alphabet Inc.
|
3.37% | $96,262,722.40 | 250,163 |
|
-
Broadcom Inc.
|
2.98% | $85,041,344.18 | 203,726 |
|
-
Alphabet Inc.
|
2.69% | $76,751,224.94 | 200,951 |
|
-
Meta Platforms, Inc.
|
2.01% | $57,507,301.80 | 93,980 |
|
-
Tesla, Inc.
|
1.61% | $46,118,840.61 | 120,847 |
|
-
BERKSHIRE HATHAWAY INC
|
1.31% | $37,316,364.80 | 78,793 |
|
-
JPMORGAN CHASE & CO
|
1.27% | $36,288,321.96 | 115,852 |
|
-
ELI LILLY & Co
|
1.11% | $31,826,868.40 | 34,054 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $27,719,365.63 | 179,611 |
|
-
MICRON TECHNOLOGY INC
|
0.88% | $25,011,409.08 | 48,363 |
|
-
ADVANCED MICRO DEVICES INC
|
0.87% | $24,834,505.93 | 70,057 |
|
-
Walmart Inc.
|
0.87% | $24,830,941.09 | 188,213 |
|
-
VISA INC.
|
0.83% | $23,845,123.12 | 72,293 |
|
-
JOHNSON & JOHNSON
|
0.83% | $23,800,967.50 | 103,550 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.68% | $19,349,116.16 | 19,072 |
|
-
INTEL CORP
|
0.67% | $19,072,488.64 | 201,868 |
|
-
BLACKROCK FUNDS III
|
0.64% | $18,355,787.92 | 18,350,283 |
|
-
CATERPILLAR INC
|
0.62% | $17,799,529.67 | 19,997 |
|
-
Mastercard Inc
|
0.62% | $17,596,667.88 | 34,989 |
|
-
NETFLIX INC
|
0.59% | $16,981,602.88 | 181,408 |
|
-
AbbVie Inc.
|
0.56% | $16,035,806.88 | 75,884 |
|
-
CHEVRON CORP
|
0.54% | $15,573,440.22 | 80,562 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $15,510,073.50 | 169,509 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $15,245,936.64 | 285,184 |
|
-
PROCTER & GAMBLE Co
|
0.51% | $14,692,673.01 | 99,889 |
|
-
UNITEDHEALTH GROUP INC
|
0.50% | $14,409,078.64 | 38,893 |
|
-
HOME DEPOT, INC.
|
0.49% | $14,068,694.40 | 42,788 |
|
-
LAM RESEARCH CORP
|
0.48% | $13,841,151.22 | 53,677 |
|
-
Palantir Technologies Inc.
|
0.48% | $13,643,908.80 | 98,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $13,459,998.80 | 34,120 |
|
-
COCA COLA CO
|
0.46% | $13,091,723.48 | 166,223 |
|
-
GENERAL ELECTRIC CO
|
0.46% | $13,070,624.26 | 45,082 |
|
-
GE Vernova Inc.
|
0.44% | $12,559,468.32 | 11,592 |
|
-
GOLDMAN SACHS GROUP INC
|
0.42% | $11,911,090.38 | 12,894 |
|
-
ORACLE CORP
|
0.41% | $11,772,754.94 | 72,946 |
|
-
Merck & Co., Inc.
|
0.41% | $11,645,138.80 | 106,660 |
|
-
Philip Morris International Inc.
|
0.39% | $11,049,455.66 | 66,938 |
|
-
TEXAS INSTRUMENTS INC
|
0.38% | $10,958,747.04 | 38,988 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $10,909,947.48 | 132,676 |
|
-
RTX Corp
|
0.36% | $10,162,936.47 | 57,721 |
|
-
LINDE PLC
|
0.35% | $10,051,866.12 | 20,058 |
|
-
MORGAN STANLEY
|
0.35% | $9,863,604.27 | 51,753 |
|
-
KLA CORP
|
0.34% | $9,843,968.40 | 5,624 |
|
-
CITIGROUP INC
|
0.34% | $9,594,916.56 | 74,972 |
|
-
PEPSICO INC
|
0.33% | $9,317,310.12 | 58,788 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.32% | $9,262,298.00 | 40,100 |
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