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iShares Dow Jones U.S. ETF (IYY) Holdings

iShares Dow Jones U.S. ETF logo
$152.59 +0.34 (+0.22%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.83
-0.1%
6.68%1,046,564
2
Microsoft Corporation stock logo
MSFT
Microsoft
$502.43
-0.2%
6.37%318,960
3
Apple Inc. stock logo
AAPL
Apple
$209.23
-0.9%
5.48%640,955
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.51
+0.2%
3.63%405,474
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$723.28
+0.8%
2.68%93,172
6
Broadcom Inc. stock logo
AVGO
Broadcom
$276.36
+0.7%
2.22%201,779
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.41
+0.7%
1.79%249,668
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.10
+0.3%
1.53%78,692
9
Tesla, Inc. stock logo
TSLA
Tesla
$314.35
+0.3%
1.52%120,254
10
Alphabet Inc. stock logo
GOOG
Alphabet
$182.61
+0.7%
1.46%201,470
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.65
+0.6%
1.41%119,261
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.83
+0.4%
1.06%33,757
13
Visa Inc. stock logo
V
Visa
$350.98
+0.9%
1.05%73,424
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,268.26
+1.9%
0.95%18,263
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.71
-1.5%
0.83%184,958
16
Mastercard Incorporated stock logo
MA
Mastercard
$554.90
+0.9%
0.79%34,810
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$975.54
+0.5%
0.75%19,041
18
Walmart Inc. stock logo
WMT
Walmart
$95.38
+1.0%
0.73%185,409
19
Oracle Corporation stock logo
ORCL
Oracle
$230.02
-0.2%
0.66%69,798
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.96
-2.0%
0.65%100,613
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.46
-0.3%
0.64%103,253
22
The Home Depot, Inc. stock logo
HD
Home Depot
$368.73
-0.4%
0.63%42,654
23
AbbVie Inc. stock logo
ABBV
AbbVie
$191.13
-0.7%
0.57%75,803
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.99
+0.5%
0.55%281,203
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$147.33
+3.7%
0.49%91,284
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.38
+0.3%
0.48%66,797
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.46
-1.2%
0.48%38,929
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.85
-0.1%
0.47%170,630
29
International Business Machines Corporation stock logo
IBM
International Business Machines
$284.59
+0.4%
0.47%39,884
30
CocaCola Company (The) stock logo
KO
CocaCola
$69.50
-0.5%
0.47%166,232
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.45
+1.1%
0.47%139,650
32
GE Aerospace stock logo
GE
GE Aerospace
$260.49
+2.0%
0.45%45,763
33
Salesforce Inc. stock logo
CRM
Salesforce
$261.10
+1.2%
0.45%41,175
34
Chevron Corporation stock logo
CVX
Chevron
$152.16
-2.0%
0.41%69,699
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.54
+0.4%
0.40%74,664
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.53
+0.1%
0.38%69,580
37
Linde PLC stock logo
LIN
Linde
$468.92
+0.0%
0.38%20,200
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$711.28
+0.9%
0.38%13,168
39
The Walt Disney Company stock logo
DIS
Walt Disney
$120.30
+0.4%
0.38%77,148
40
Intuit Inc. stock logo
INTU
Intuit
$754.92
+0.9%
0.37%11,981
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.02
+2.6%
0.37%8,884
42
McDonald's Corporation stock logo
MCD
McDonald's
$301.13
+0.4%
0.36%30,705
43
AT&T Inc. stock logo
T
AT&T
$27.13
+0.6%
0.35%308,792
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.76
+0.5%
0.35%107,757
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$519.44
+1.4%
0.34%15,381
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$219.99
-0.6%
0.34%38,988
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.18
-1.3%
0.34%89,741
48
Accenture PLC stock logo
ACN
Accenture
$280.23
-0.3%
0.33%26,866
49
RTX Corporation stock logo
RTX
RTX
$148.98
+1.4%
0.33%57,332
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.91
-0.2%
0.32%20,182

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    14.5%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.2%
  • Communications
    8.7%
  • Industrials
    8.0%
  • Consumer Staples
    5.2%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    11.6%
  • Specialty Retail
    7.5%
  • Media
    6.9%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.4%
  • Capital Markets
    3.6%
  • Banks
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    8.2%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.5%
  • Application Software
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Managed Health Care
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Homebuilding
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Steel
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYY) was last updated on 7/14/2025 by MarketBeat.com Staff
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