iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF reported 955 holdings worth US$2.95B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares Dow Jones U.S. ETF reported 955 holdings worth US$2.95B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 955
- Value as reported
- US$2.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.03M | US$208M | 7.0% |
| Apple Inc | 627K | US$194M | 6.6% |
| Alphabet Inc (google) Class C | 450K | US$161M | 5.5% |
| Microsoft Corp. | 317K | US$147M | 5.0% |
| Amazon.com, Inc. | 418K | US$114M | 3.8% |
| Broadcom Inc. | 202K | US$78.7M | 2.7% |
| Meta Platforms, Inc. | 93,768 | US$52.2M | 1.8% |
| Jp Morgan Chase & Co. | 114K | US$40.3M | 1.4% |
| Berkshire Hathaway Inc. | 78,280 | US$40M | 1.4% |
| Micron Technology, Inc. | 48,153 | US$39.6M | 1.3% |
| Eli Lilly And Company | 33,779 | US$38.8M | 1.3% |
| Tesla, Inc. | 120K | US$37.4M | 1.3% |
| Advanced Micro Devices Inc | 69,624 | US$33.2M | 1.1% |
| Johnson & Johnson | 103K | US$26.4M | 0.89% |
| Visa Inc. | 70,904 | US$26M | 0.88% |
| Walmart Inc. | 187K | US$20.8M | 0.70% |
| Mastercard Incorporated | 34,429 | US$19.7M | 0.67% |
| Cisco Systems, Inc. | 169K | US$19.6M | 0.66% |
| Abbvie Inc. | 75,420 | US$18.9M | 0.64% |
| Intel Corporation | 202K | US$18.2M | 0.62% |
| Costco Wholesale Corporation | 18,957 | US$18M | 0.61% |
| Bank Of America Corporation | 279K | US$17.3M | 0.58% |
| Applied Materials, Inc. | 33,910 | US$17.2M | 0.58% |
| Unitedhealth Group Incorporated | 38,751 | US$16.1M | 0.54% |
| Ge Aerospace | 44,519 | US$16M | 0.54% |
| Caterpillar, Inc. | 19,655 | US$16M | 0.54% |
| Chevron Corporation | 79,912 | US$15.7M | 0.53% |
| Lam Research Corporation | 53,363 | US$15.6M | 0.53% |
| Coca-cola Company (the) | 165K | US$14.5M | 0.49% |
| Procter & Gamble Company (the) | 99,361 | US$14.4M | 0.49% |
| Home Depot, Inc. (the) | 42,529 | US$14.1M | 0.48% |
| Merck & Company, Inc. | 105K | US$13.7M | 0.46% |
| Netflix, Inc. | 180K | US$12.9M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 12,587 | US$12.8M | 0.43% |
| Philip Morris International Inc | 66,548 | US$12.7M | 0.43% |
| Rtx Corporation | 57,463 | US$12.4M | 0.42% |
| Palantir Technologies Inc. | 97,975 | US$12.1M | 0.41% |
| Palo Alto Networks, Inc. | 34,607 | US$11.5M | 0.39% |
| Ge Vernova Inc. | 11,489 | US$11.4M | 0.39% |
| Wells Fargo & Company | 131K | US$11.3M | 0.38% |
| Morgan Stanley | 51,151 | US$10.8M | 0.36% |
| Texas Instruments Incorporated | 38,860 | US$10.7M | 0.36% |
| Kla Corporation | 55,738 | US$10.2M | 0.34% |
| Citigroup, Inc. | 72,778 | US$9.64M | 0.33% |
| Linde Plc | 19,728 | US$9.44M | 0.32% |
| Oracle Corporation | 72,538 | US$9.42M | 0.32% |
| Thermo Fisher Scientific Inc | 15,857 | US$9.11M | 0.31% |
| International Business Machines Corporation | 40,106 | US$8.97M | 0.30% |
| Amgen Inc. | 23,059 | US$8.88M | 0.30% |
| Amphenol Corporation | 52,601 | US$8.45M | 0.29% |
| Verizon Communications Inc. | 178K | US$8.34M | 0.28% |
| Crowdstrike Holdings, Inc. | 43,444 | US$8.29M | 0.28% |
| Mcdonald's Corporation | 30,318 | US$8.21M | 0.28% |
| Seagate Technology Holdings Plc | 9,569 | US$8.19M | 0.28% |
| Pepsico, Inc. | 58,431 | US$8.15M | 0.28% |
| Western Digital Corporation | 14,708 | US$8.01M | 0.27% |
| Arista Networks, Inc. | 44,138 | US$7.96M | 0.27% |
| Abbott Laboratories | 74,239 | US$7.85M | 0.27% |
| Nextera Energy, Inc. | 89,059 | US$7.74M | 0.26% |
| Sandisk Corporation | 6,320 | US$7.68M | 0.26% |
| Analog Devices, Inc. | 20,835 | US$7.65M | 0.26% |
| American Express Company | 22,709 | US$7.64M | 0.26% |
| Tjx Companies, Inc. (the) | 47,186 | US$7.42M | 0.25% |
| Union Pacific Corporation | 25,348 | US$7.4M | 0.25% |
| Charles Schwab Corporation (the) | 69,756 | US$7.34M | 0.25% |
| Boeing Company (the) | 33,659 | US$7.28M | 0.25% |
| Walt Disney Company (the) | 74,097 | US$7.13M | 0.24% |
| Welltower Inc. | 30,121 | US$7.06M | 0.24% |
| Marvell Technology, Inc. | 37,360 | US$7.01M | 0.24% |
| Gilead Sciences, Inc. | 53,009 | US$6.9M | 0.23% |
| At&t Inc. | 296K | US$6.89M | 0.23% |
| Eaton Corporation, Plc | 16,565 | US$6.88M | 0.23% |
| Blackrock, Inc. | 6,155 | US$6.71M | 0.23% |
| Qualcomm Incorporated | 44,975 | US$6.64M | 0.22% |
| Salesforce, Inc. | 34,907 | US$6.42M | 0.22% |
| Booking Holdings Inc. Common Stock | 33,064 | US$6.38M | 0.22% |
| Deere & Company | 10,750 | US$6.37M | 0.22% |
| Conocophillips | 52,239 | US$6.29M | 0.21% |
| Uber Technologies, Inc. | 86,860 | US$6.11M | 0.21% |
| Pfizer, Inc. | 243K | US$6.07M | 0.21% |
| Prologis, Inc. | 39,873 | US$5.77M | 0.20% |
| Bristol-myers Squibb Company | 87,310 | US$5.7M | 0.19% |
| Cvs Health Corporation | 54,578 | US$5.7M | 0.19% |
| Capital One Financial Corporation | 26,654 | US$5.57M | 0.19% |
| Chubb Limited | 15,392 | US$5.4M | 0.18% |
| Intuitive Surgical, Inc. | 15,168 | US$5.36M | 0.18% |
| S&p Global Inc. | 12,937 | US$5.33M | 0.18% |
| Progressive Corporation (the) | 24,927 | US$5.27M | 0.18% |
| Danaher Corporation | 26,931 | US$5.25M | 0.18% |
| Parker-hannifin Corporation | 5,377 | US$5.25M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 10,878 | US$5.19M | 0.18% |
| Starbucks Corporation | 48,581 | US$5.11M | 0.17% |
| Lockheed Martin Corporation | 8,631 | US$5.03M | 0.17% |
| Dell Technologies Inc. | 12,344 | US$5M | 0.17% |
| Lowe's Companies, Inc. | 23,984 | US$4.98M | 0.17% |
| Servicenow, Inc. | 44,007 | US$4.89M | 0.17% |
| Altria Group, Inc. | 71,255 | US$4.87M | 0.16% |
| Howmet Aerospace Inc. | 17,088 | US$4.82M | 0.16% |
| Stryker Corporation | 14,750 | US$4.8M | 0.16% |
| Medtronic Plc. | 54,624 | US$4.66M | 0.16% |
Every holding of iShares Dow Jones U.S. ETF
Source
View original at SEC
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