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EXCHANGE TRADED FUND

IYY

iShares Dow Jones U.S. ETF

$187.44 ▼ 0.28%

−$0.53 TODAY

FUND FACTS

Manager IShares

Assets $3.04B

Expense ratio 0.20%

Inception Jun 12, 2000

Asset class Equity

Holdings 917

Volume 12.49K

Avg volume 23.44K

ABOUT THIS FUND

The iShares Dow Jones U.S. ETF endeavors to replicate the financial performance of a comprehensive market index, which is primarily comprised of U.S.-based company stocks.

PRICE

$187.44 ▼ DOWN 0.28% (−$0.53)

HOLDINGS

TOP 20 OF 917 · 44.50% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.27% 1.04M $221.32M

02

AAPL Apple Inc. 6.42% 629.95K $195.22M

03

MSFT Microsoft Corporation 5.15% 318.61K $156.66M

04

AMZN Amazon.com, Inc. 3.60% 419.85K $109.61M

05

GOOGL Alphabet Inc. 2.87% 251.5K $87.26M

06

AVGO Broadcom Inc. 2.38% 203.07K $72.44M

07

GOOG Alphabet Inc. 2.29% 202.72K $69.6M

08

META Meta Platforms, Inc. 1.76% 94.19K $53.69M

09

MU Micron Technology, Inc. 1.48% 48.37K $45.13M

10

TSLA Tesla, Inc. 1.39% 120.75K $42.29M

11

LLY Eli Lilly and Company 1.38% 33.93K $41.86M

12

JPM JPMorgan Chase & Co. 1.35% 114.92K $40.99M

13

BRK-B Berkshire Hathaway Inc. 1.30% 78.63K $39.66M

14

AMD Advanced Micro Devices, Inc. 1.10% 69.94K $33.51M

15

XOM Exxon Mobil Corporation 0.94% 177.82K $28.57M

16

JNJ Johnson & Johnson 0.93% 103.25K $28.2M

17

V Visa Inc. 0.90% 71.2K $27.35M

18

MA Mastercard Incorporated 0.68% 34.61K $20.74M

19

ABBV AbbVie Inc. 0.66% 75.78K $20.14M

20

WMT Walmart Inc. 0.65% 188.03K $19.82M

SECTOR HOLDINGS

TECHNOLOGY IS 36.39% OF THE FUND

Technology 36.39%

Financial Services 12.41%

Consumer Cyclical 9.62%

Communication Services 9.46%

Healthcare 9.19%

Industrials 8.90%

Consumer Defensive 4.51%

Energy 3.44%

Utilities 2.14%

Real Estate 2.13%

Basic Materials 1.80%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.43% OF THE FUND

United States 97.43%

Ireland 1.12%

United Kingdom 0.47%

Switzerland 0.29%

Singapore 0.26%

Bermuda 0.13%

— Other 0.10%

Netherlands 0.08%

Cayman Islands 0.07%

Canada 0.02%

Puerto Rico 0.02%

Sweden 0.01%