iShares Dow Jones U.S. ETF

S000004330iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012060	IYY	LINKEDSEC_TICKER	IYYiShares Dow Jones U.S. ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $2,858,065,339.93
Total assets: $2,876,862,176.26
Total liabilities: $18,796,836.33
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005207

By asset category

N-PORT Item C.4.a

ECEquity - common$2.85B99.2%

STIVShort-term investment veh…$21.74M0.8%

DEDerivative - equity$253.9K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.85B99.2%

RFRegistered fund$21.74M0.8%

OTHEROther; the filer describe…$254.0K0.0%

By issuer category

By investment country

as filed

USUS$2.78B96.7%

IEIE$56.66M2.0%

CHCH$8.97M0.3%

BMBM$6.00M0.2%

GBGB$4.66M0.2%

NLNL$4.56M0.2%

KYKY$3.99M0.1%

CWCW$3.66M0.1%

LRLR$2.85M0.1%

JEJE$1.70M0.1%

SGSG$1.46M0.1%

PAPA$1.31M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.

Equity · Information Technology(162)$1.19B41.3%

Equity · Financials(153)$347.73M12.1%

Equity · Consumer Discretionary(109)$287.98M10.0%

Equity · Health Care(94)$242.39M8.4%

Equity · Industrials(142)$220.67M7.7%

Equity · Consumer Staples(52)$125.55M4.4%

Equity · Communication Services(31)$118.57M4.1%

Equity · Energy(37)$74.62M2.6%

Equity · Utilities(46)$67.04M2.3%

Equity · Materials(50)$63.18M2.2%

Not resolved to the master(16)$62.73M2.2%

Equity · Real Estate(57)$60.92M2.1%

Equity(1)$11.05M0.4%

Resolved, not yet classified(15)$6.92M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.88B), not of the fund’s net assets ($2.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

965 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
WESCO INTERNATIONAL, INC. WESCO INTERNATIONAL INC	WCC	95082P105 US95082P1057	EC CORP	2,102 NS	$733.9K	0.026%	US
Bunge Global SA BUNGE GLOBAL SA	BG	H11356104 CH1300646267	EC CORP	5,783 NS	$734.8K	0.026%	CH
VIATRIS INC. VIATRIS INC	VTRS	92556V106 US92556V1061	EC CORP	49,209 NS	$735.2K	0.026%	US
EAST WEST BANCORP, INC. EAST WEST BANCORP INC	EWBC	27579R104 US27579R1041	EC CORP	5,826 NS	$736.8K	0.026%	US
TEXTRON INC. TEXTRON INC	TXT	883203101 US8832031012	EC CORP	7,722 NS	$741.0K	0.026%	US
AMCOR PLC	AMCR	G0250X149 JE00BV7DQ550	EC CORP	19,539 NS	$743.3K	0.026%	JE
API GROUP CORPORATION API GROUP CORP	APG	00187Y100 US00187Y1001	EC CORP	16,462 NS	$752.6K	0.026%	US
BROWN & BROWN, INC. BROWN BROWN INC	BRO	115236101 US1152361010	EC CORP	12,545 NS	$754.6K	0.026%	US
WEYERHAEUSER COMPANY WEYERHAEUSER CO	WY	962166104 US9621661043	EC CORP	30,808 NS	$755.4K	0.026%	US
BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIONS INC	BR	11133T103 US11133T1034	EC CORP	4,995 NS	$769.1K	0.027%	US
INTERNATIONAL FLAVORS & FRAGRANCES INC. INTERNATIONAL FLAVORS FRAGRANCES	IFF	459506101 US4595061015	EC CORP	10,970 NS	$770.1K	0.027%	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI	55405Y100 US55405Y1001	EC CORP	2,742 NS	$772.2K	0.027%	US
CDW CORPORATION CDW CORP DE	CDW	12514G108 US12514G1085	EC CORP	5,648 NS	$773.3K	0.027%	US
TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A	TSN	902494103 US9024941034	EC CORP	12,122 NS	$776.7K	0.027%	US
ITT INC. ITT INC	ITT	45073V108 US45073V1089	EC CORP	3,649 NS	$782.1K	0.027%	US
DOLLAR TREE, INC. DOLLAR TREE INC	DLTR	256746108 US2567461080	EC CORP	8,063 NS	$783.0K	0.027%	US
NVR, Inc. NVR INC	NVR	62944T105 US62944T1051	EC CORP	124 NS	$783.2K	0.027%	US
AST SPACEMOBILE, INC. AST SPACEMOBILE INC	ASTS	00217D100 US00217D1000	EC CORP	10,689 NS	$789.9K	0.028%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	2,456 NS	$795.5K	0.028%	US
TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO	TSCO	892356106 US8923561067	EC CORP	22,733 NS	$797.9K	0.028%	US
AFFIRM HOLDINGS, INC. AFFIRM HOLDINGS INC	AFRM	00827B106 US00827B1061	EC CORP	12,436 NS	$799.4K	0.028%	US
REDDIT, INC. REDDIT INC	RDDT	75734B100 US75734B1008	EC CORP	5,437 NS	$800.5K	0.028%	US
RBC BEARINGS INCORPORATED RBC BEARINGS INC	RBC	75524B104 US75524B1044	EC CORP	1,337 NS	$801.0K	0.028%	US
Evergy, Inc. EVERGY INC	EVRG	30034W106 US30034W1062	EC CORP	9,734 NS	$806.4K	0.028%	US
ROYAL GOLD, INC. ROYAL GOLD INC	RGLD	780287108 US7802871084	EC CORP	3,460 NS	$807.5K	0.028%	US
THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A	EL	518439104 US5184391044	EC CORP	10,533 NS	$808.0K	0.028%	US
GENERAL MILLS, INC. GENERAL MILLS INC	GIS	370334104 US3703341046	EC CORP	22,892 NS	$808.3K	0.028%	US
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC	FLUT	G3643J108 IE00BWT6H894	EC CORP	7,502 NS	$809.7K	0.028%	IE
ALLIANT ENERGY CORPORATION ALLIANT ENERGY CORP	LNT	018802108 US0188021085	EC CORP	11,040 NS	$810.7K	0.028%	US
PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA	PKG	695156109 US6951561090	EC CORP	3,798 NS	$810.7K	0.028%	US
FORTIVE CORPORATION	FTV	34959J108 US34959J1088	EC CORP	13,621 NS	$814.4K	0.028%	US
LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS	LDOS	525327102 US5253271028	EC CORP	5,466 NS	$815.6K	0.029%	US
ROYALTY PHARMA PLC	RPRX	G7709Q104 GB00BMVP7Y09	EC CORP	16,287 NS	$815.8K	0.029%	GB
J. B. HUNT TRANSPORT SERVICES, INC. J B HUNT TRANSPORT SERVICES INC	JBHT	445658107 US4456581077	EC CORP	3,245 NS	$816.2K	0.029%	US
RELIANCE, INC. RELIANCE INC	RS	759509102 US7595091023	EC CORP	2,257 NS	$818.2K	0.029%	US
LOEWS CORPORATION LOEWS CORP	L	540424108 US5404241086	EC CORP	7,282 NS	$820.0K	0.029%	US
LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A	LYB	N53745100 NL0009434992	EC CORP	10,997 NS	$820.4K	0.029%	NL
DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC	—	26614N102 US26614N1028	EC CORP	18,058 NS	$824.5K	0.029%	US
THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE	KHC	500754106 US5007541064	EC CORP	36,484 NS	$826.7K	0.029%	US
ILLUMINA, INC. ILLUMINA INC	ILMN	452327109 US4523271090	EC CORP	6,531 NS	$827.7K	0.029%	US
CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS	CF	125269100 US1252691001	EC CORP	6,684 NS	$830.2K	0.029%	US
RB Global, Inc. RB GLOBAL INC	RBA	74935Q107 CA74935Q1072	EC CORP	7,995 NS	$833.9K	0.029%	CA
MKS, INCORPORATED. MKS INC	MKSI	55306N104 US55306N1046	EC CORP	2,939 NS	$833.9K	0.029%	US
LIBERTY MEDIA CORP - FORMULA ONE GROUP	FWONK	531229755 US5312297550	EC CORP	9,704 NS	$834.1K	0.029%	US
HP INC. HP INC	HPQ	40434L105 US40434L1052	EC CORP	40,116 NS	$836.8K	0.029%	US
SNAP-ON INCORPORATED SNAP ON INC	SNA	833034101 US8330341012	EC CORP	2,207 NS	$846.2K	0.030%	US
LENNAR CORPORATION LENNAR CORP	LEN	526057104 US5260571048	EC CORP	9,393 NS	$848.2K	0.030%	US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109 US3021301094	EC CORP	5,790 NS	$856.3K	0.030%	US
FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC	FCNCA	31946M103 US31946M1036	EC CORP	432 NS	$857.0K	0.030%	US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC	SW	G8267P108 IE00028FXN24	EC CORP	22,354 NS	$858.2K	0.030%	IE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

WESCO INTERNATIONAL, INC.

WESCO INTERNATIONAL INC

WCC

95082P105

US95082P1057

CORP

2,102 NS

$733.9K

0.026%

Bunge Global SA

BUNGE GLOBAL SA

H11356104

CH1300646267

CORP

5,783 NS

$734.8K

0.026%

VIATRIS INC.

VIATRIS INC

VTRS

92556V106

US92556V1061

CORP

49,209 NS

$735.2K

0.026%

EAST WEST BANCORP, INC.

EAST WEST BANCORP INC

EWBC

27579R104

US27579R1041

CORP

5,826 NS

$736.8K

0.026%

TEXTRON INC.

TEXTRON INC

TXT

883203101

US8832031012

CORP

7,722 NS

$741.0K

0.026%

AMCOR PLC

AMCR

G0250X149

JE00BV7DQ550

CORP

19,539 NS

$743.3K

0.026%

API GROUP CORPORATION

API GROUP CORP

APG

00187Y100

US00187Y1001

CORP

16,462 NS

$752.6K

0.026%

BROWN & BROWN, INC.

BROWN BROWN INC

BRO

115236101

US1152361010

CORP

12,545 NS

$754.6K

0.026%

WEYERHAEUSER COMPANY

WEYERHAEUSER CO

962166104

US9621661043

CORP

30,808 NS

$755.4K

0.026%

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BROADRIDGE FINANCIAL SOLUTIONS INC

11133T103

US11133T1034

CORP

4,995 NS

$769.1K

0.027%

INTERNATIONAL FLAVORS & FRAGRANCES INC.

INTERNATIONAL FLAVORS FRAGRANCES

IFF

459506101

US4595061015

CORP

10,970 NS

$770.1K

0.027%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

MTSI

55405Y100

US55405Y1001

CORP

2,742 NS

$772.2K

0.027%

CDW CORPORATION

CDW CORP DE

CDW

12514G108

US12514G1085

CORP

5,648 NS

$773.3K

0.027%

TYSON FOODS, INCORPORATED

TYSON FOODS INC CLASS A

TSN

902494103

US9024941034

CORP

12,122 NS

$776.7K

0.027%

ITT INC.

ITT INC

ITT

45073V108

US45073V1089

CORP

3,649 NS

$782.1K

0.027%

DOLLAR TREE, INC.

DOLLAR TREE INC

DLTR

256746108

US2567461080

CORP

8,063 NS

$783.0K

0.027%

NVR, Inc.

NVR INC

NVR

62944T105

US62944T1051

CORP

124 NS

$783.2K

0.027%

AST SPACEMOBILE, INC.

AST SPACEMOBILE INC

ASTS

00217D100

US00217D1000

CORP

10,689 NS

$789.9K

0.028%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

2,456 NS

$795.5K

0.028%

TRACTOR SUPPLY COMPANY

TRACTOR SUPPLY CO

TSCO

892356106

US8923561067

CORP

22,733 NS

$797.9K

0.028%

AFFIRM HOLDINGS, INC.

AFFIRM HOLDINGS INC

AFRM

00827B106

US00827B1061

CORP

12,436 NS

$799.4K

0.028%

REDDIT, INC.

REDDIT INC

RDDT

75734B100

US75734B1008

CORP

5,437 NS

$800.5K

0.028%

RBC BEARINGS INCORPORATED

RBC BEARINGS INC

RBC

75524B104

US75524B1044

CORP

1,337 NS

$801.0K

0.028%

Evergy, Inc.

EVERGY INC

EVRG

30034W106

US30034W1062

CORP

9,734 NS

$806.4K

0.028%

ROYAL GOLD, INC.

ROYAL GOLD INC

RGLD

780287108

US7802871084

CORP

3,460 NS

$807.5K

0.028%

THE ESTEE LAUDER COMPANIES INC.

ESTEE LAUDER COS CLASS A

518439104

US5184391044

CORP

10,533 NS

$808.0K

0.028%

GENERAL MILLS, INC.

GENERAL MILLS INC

GIS

370334104

US3703341046

CORP

22,892 NS

$808.3K

0.028%

FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY

FLUTTER ENTERTAINMENT PLC

FLUT

G3643J108

IE00BWT6H894

CORP

7,502 NS

$809.7K

0.028%

ALLIANT ENERGY CORPORATION

ALLIANT ENERGY CORP

LNT

018802108

US0188021085

CORP

11,040 NS

$810.7K

0.028%

PACKAGING CORPORATION OF AMERICA

PACKAGING CORP OF AMERICA

PKG

695156109

US6951561090

CORP

3,798 NS

$810.7K

0.028%

FORTIVE CORPORATION

FTV

34959J108

US34959J1088

CORP

13,621 NS

$814.4K

0.028%

LEIDOS HOLDINGS, INC.

LEIDOS HOLDINGS

LDOS

525327102

US5253271028

CORP

5,466 NS

$815.6K

0.029%

ROYALTY PHARMA PLC

RPRX

G7709Q104

GB00BMVP7Y09

CORP

16,287 NS

$815.8K

0.029%

J. B. HUNT TRANSPORT SERVICES, INC.

J B HUNT TRANSPORT SERVICES INC

JBHT

445658107

US4456581077

CORP

3,245 NS

$816.2K

0.029%

RELIANCE, INC.

RELIANCE INC

759509102

US7595091023

CORP

2,257 NS

$818.2K

0.029%

LOEWS CORPORATION

LOEWS CORP

540424108

US5404241086

CORP

7,282 NS

$820.0K

0.029%

LyondellBasell Industries N.V.

LYONDELLBASELL INDUSTRIES NV CL A

LYB

N53745100

NL0009434992

CORP

10,997 NS

$820.4K

0.029%

DUPONT DE NEMOURS, INC.

DUPONT DE NEMOURS INC

—

26614N102

US26614N1028

CORP

18,058 NS

$824.5K

0.029%

THE KRAFT HEINZ COMPANY

KRAFT HEINZ CO THE

KHC

500754106

US5007541064

CORP

36,484 NS

$826.7K

0.029%

ILLUMINA, INC.

ILLUMINA INC

ILMN

452327109

US4523271090

CORP

6,531 NS

$827.7K

0.029%

CF INDUSTRIES HOLDINGS, INC.

CF INDUSTRIES HOLDINGS

125269100

US1252691001

CORP

6,684 NS

$830.2K

0.029%

RB Global, Inc.

RB GLOBAL INC

RBA

74935Q107

CA74935Q1072

CORP

7,995 NS

$833.9K

0.029%

MKS, INCORPORATED.

MKS INC

MKSI

55306N104

US55306N1046

CORP

2,939 NS

$833.9K

0.029%

LIBERTY MEDIA CORP - FORMULA ONE GROUP

FWONK

531229755

US5312297550

CORP

9,704 NS

$834.1K

0.029%

HP INC.

HP INC

HPQ

40434L105

US40434L1052

CORP

40,116 NS

$836.8K

0.029%

SNAP-ON INCORPORATED

SNAP ON INC

SNA

833034101

US8330341012

CORP

2,207 NS

$846.2K

0.030%

LENNAR CORPORATION

LENNAR CORP

LEN

526057104

US5260571048

CORP

9,393 NS

$848.2K

0.030%

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD

302130109

US3021301094

CORP

5,790 NS

$856.3K

0.030%

FIRST CITIZENS BANCSHARES, INC.

FIRST CITIZENS BANCSHARES INC NC

FCNCA

31946M103

US31946M1036

CORP

432 NS

$857.0K

0.030%

SMURFIT WESTROCK PUBLIC LIMITED COMPANY

SMURFIT WESTROCK PLC

G8267P108

IE00028FXN24

CORP

22,354 NS

$858.2K

0.030%