iShares Dow Jones U.S. ETF

Fund Profile

Fund profile

Tickers

IYY

Fund manager

iShares MBS ETF

Total assets

$2.01 bn

Liabilities

$20.05 mm

Net assets

$1.99 bn

Number of holdings

1.08 k

IYY stock data

1M 3M 6M 1Y

Top 200 of 1076 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	125.06 mm	563.13 k shares	6.28	Common equity	Long	USA
MSFT Microsoft Corporation	121.48 mm	290.37 k shares	6.10	Common equity	Long	USA
NVDA NVIDIA Corporation	112.46 mm	961.02 k shares	5.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	66.90 mm	357.78 k shares	3.36	Common equity	Long	USA
META Meta Platforms, Inc.	40.65 mm	85.62 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	39.37 mm	229.49 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	33.06 mm	190.92 k shares	1.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.01 mm	70.73 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	27.35 mm	170.19 k shares	1.37	Common equity	Long	USA
TSLA Tesla, Inc.	25.16 mm	108.40 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	25.09 mm	31.19 k shares	1.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.87 mm	112.19 k shares	1.20	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.78 mm	175.26 k shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.72 mm	35.96 k shares	1.04	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	19.72 mm	19.71 mm shares	0.99	Short-term investment vehicle	Long	USA
V Visa Inc.	16.34 mm	61.50 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	14.87 mm	32.08 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	14.84 mm	94.03 k shares	0.74	Common equity	Long	USA
PG The Procter & Gamble Company	14.82 mm	92.21 k shares	0.74	Common equity	Long	USA
HD The Home Depot, Inc.	14.25 mm	38.72 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	14.24 mm	17.33 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	12.79 mm	68.99 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc.	11.46 mm	166.91 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	11.20 mm	98.96 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	10.75 mm	66.96 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	10.71 mm	265.81 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	10.58 mm	16.84 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	10.13 mm	151.72 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	9.82 mm	37.95 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	9.66 mm	17.50 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	9.27 mm	53.71 k shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.15 mm	14.91 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.12 mm	63.15 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	8.68 mm	62.28 k shares	0.44	Common equity	Long	USA
NEW LINDE PLC	8.52 mm	18.78 k shares	0.43	Common equity	Long	Ireland
ACN Accenture plc	8.12 mm	24.56 k shares	0.41	Common equity	Long	Ireland
WFC Wells Fargo & Company	8.08 mm	136.21 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.90 mm	43.68 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.67 mm	158.31 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	7.47 mm	28.16 k shares	0.37	Common equity	Long	USA
GE General Electric Company	7.28 mm	42.77 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.25 mm	35.57 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	7.20 mm	67.97 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	7.14 mm	25.75 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	7.07 mm	10.93 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	6.99 mm	60.73 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	6.97 mm	20.96 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	6.90 mm	35.89 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.88 mm	32.41 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	6.76 mm	221.39 k shares	0.34	Common equity	Long	USA
Walt Disney Co	6.67 mm	71.22 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	6.66 mm	164.45 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	6.61 mm	19.11 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	6.53 mm	8.02 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.41 mm	12.60 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	6.31 mm	152.92 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.16 mm	13.86 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.12 mm	80.14 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	6.09 mm	51.83 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	6.06 mm	12.51 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	5.88 mm	23.84 k shares	0.30	Common equity	Long	USA
AXP American Express Company	5.62 mm	22.20 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.51 mm	22.42 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	5.39 mm	280.13 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.26 mm	81.63 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	5.21 mm	25.44 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	5.11 mm	166.31 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	5.08 mm	45.69 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	5.03 mm	48.74 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.00 mm	44.25 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.00 mm	10.08 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.93 mm	1.33 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	4.89 mm	22.82 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	4.83 mm	74.52 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	4.83 mm	9.08 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	4.79 mm	5.46 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	4.76 mm	15.62 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	4.75 mm	43.26 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	4.71 mm	5.11 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	4.54 mm	36.05 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.52 mm	8.34 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	4.48 mm	19.37 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.47 mm	4.14 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	4.36 mm	15.83 k shares	0.22	Common equity	Long	Switzerland
KLAC KLA Corporation	4.34 mm	5.27 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	4.34 mm	13.25 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	4.30 mm	22.54 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.28 mm	19.25 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	4.24 mm	57.44 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.20 mm	15.99 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	4.16 mm	51.84 k shares	0.21	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	4.10 mm	12.62 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	4.01 mm	18.19 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	3.97 mm	27.92 k shares	0.20	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	3.88 mm	3.88 mm shares	0.19	Short-term investment vehicle	Long	USA
Cigna Holding Co	3.87 mm	11.10 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.80 mm	58.33 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.78 mm	79.38 k shares	0.19	Common equity	Long	USA
DE Deere & Company	3.76 mm	10.11 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.74 mm	22.86 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.72 mm	28.50 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.70 mm	48.67 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.67 mm	20.14 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.59 mm	52.60 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.57 mm	42.72 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	3.55 mm	47.36 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	3.44 mm	44.15 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	3.44 mm	9.92 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.40 mm	22.41 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	3.33 mm	5.96 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.30 mm	30.19 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	3.29 mm	67.11 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	3.22 mm	17.88 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.20 mm	9.11 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	3.20 mm	25.89 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	3.18 mm	32.10 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	3.13 mm	5.08 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	3.02 mm	46.96 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	2.97 mm	8.90 k shares	0.15	Common equity	Long	Ireland
CVS CVS Health Corporation	2.97 mm	49.16 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.93 mm	3.71 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.91 mm	53.50 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	2.90 mm	14.30 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	2.85 mm	22.45 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.84 mm	10.61 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.83 mm	2.19 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.83 mm	5.04 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.81 mm	15.52 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	2.79 mm	6.12 k shares	0.14	Common equity	Long	USA
AON Aon plc	2.79 mm	8.49 k shares	0.14	Common equity	Long	Ireland
MMM 3M Company	2.77 mm	21.69 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.75 mm	7.57 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.73 mm	60.89 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	2.73 mm	14.08 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.72 mm	11.27 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.71 mm	18.02 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	2.69 mm	55.71 k shares	0.14	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	2.69 mm	40.87 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.68 mm	76.38 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.67 mm	8.85 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	2.64 mm	8.85 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.63 mm	5.44 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.63 mm	9.99 k shares	0.13	Common equity	Long	Netherlands
EMR Emerson Electric Co.	2.62 mm	22.34 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.61 mm	10.57 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.60 mm	6.52 k shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	2.60 mm	23.36 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.60 mm	2.31 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.57 mm	3.37 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.55 mm	56.19 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.44 mm	13.77 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.42 mm	8.54 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	2.41 mm	16.56 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	2.41 mm	17.25 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.34 mm	52.45 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	2.34 mm	12.32 k shares	0.12	Common equity	Long	USA
CRH CRH plc	2.30 mm	26.83 k shares	0.12	Common equity	Long	Ireland
ECL Ecolab Inc.	2.29 mm	9.94 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.28 mm	8.66 k shares	0.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.27 mm	33.91 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.27 mm	4.17 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	2.26 mm	14.93 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	2.22 mm	32.60 k shares	0.11	Common equity	Long	USA
NEWMONT CORP	2.22 mm	45.18 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.20 mm	8.83 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.14 mm	17.09 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	2.13 mm	9.37 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.12 mm	676.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.11 mm	9.85 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.09 mm	9.01 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.08 mm	11.57 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.08 mm	77.41 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	2.07 mm	8.37 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	2.07 mm	12.78 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.05 mm	25.93 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.04 mm	47.54 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	2.02 mm	20.43 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.01 mm	20.51 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.98 mm	2.62 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.98 mm	24.73 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.98 mm	44.58 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.95 mm	34.02 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.94 mm	12.66 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.94 mm	8.96 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.93 mm	20.20 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	1.91 mm	10.74 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.90 mm	29.22 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	1.89 mm	26.44 k shares	0.09	Common equity	Long	Ireland
WDAY Workday, Inc.	1.88 mm	8.30 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.88 mm	12.61 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	1.88 mm	22.61 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.88 mm	13.15 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.88 mm	21.14 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.86 mm	16.93 k shares	0.09	Common equity	Long	USA
TE CONNECTIVITY LTD	1.85 mm	11.99 k shares	0.09	Common equity	Long	Switzerland
PSA Public Storage	1.83 mm	6.20 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	1.79 mm	23.34 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.78 mm	34.08 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.78 mm	13.18 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.77 mm	10.34 k shares	0.09	Common equity	Long	USA