ETF · holdings as filed 2026-04-30

What's inside IYY?

iShares Dow Jones U.S. ETF
Holdings
965
positions in the fund
Top 10
36%
of fund assets
Expense ratio
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.29%
2
AAPLAPPLE INC
5.99%
3
MSFTMICROSOFT CORP
4.55%
4
AMZNAMAZON.COM INC
3.89%
5
GOOGLALPHABET INC-CL A
3.37%
6
AVGOBROADCOM INC
2.98%
7
GOOGALPHABET INC-CL C
2.69%
8
METAMETA PLATFORMS INC-CLASS A
2.01%
9
TSLATESLA INC
1.61%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.31%
11
JPMJPMORGAN CHASE & CO
1.27%
12
LLYELI LILLY & CO
1.11%
13
XONAEXXON MOBIL CORP
0.97%
14
MUMICRON TECHNOLOGY INC
0.88%
15
AMDADVANCED MICRO DEVICES
0.87%
Sectors
1Information Technology
48%
2Consumer Discretionary
12%
3Financials
12%
4Health Care
10%
5Industrials
4%
6Unclassified
3%
7Utilities
3%
8Communication Services
2%
Geography
1United States
96%
2Ireland
2%
3Germany
1%
4Switzerland
0%
5Bermuda
0%
6United Kingdom
0%
7Netherlands
0%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.