The iShares Dow Jones U.S. ETF (IYY) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IYY holdings ordered by weight make up 49.04% of the total fund. IYY is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete IYY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IYY Holdings
IYY Geographic Exposure
IYY's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.
IYY Currency Exposure
IYY is exclusively exposed to USD.
IYY Sector Exposure
IYY's largest sector exposure is Technology at 36.2%, followed by Financials at 12.0%.
IYY Industry Exposure
IYY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
IYY Sub-Industry Exposure
IYY's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 7.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
IYY Coupon Exposure
IYY's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
