Total Holdings
970
Portfolio diversification across 970 positions
IYY
(NYSEARCA)iShares Dow Jones U.S. ETF
$187.64-- (--)
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IYY ETF Holdings: iShares Dow Jones U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.92B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.27% |
| 2 |  | NVIDIA Corporation | Stock | 7.13% |
| 3 |  | Microsoft Corporation | Stock | 4.25% |
| 4 |  | Amazon.com, Inc | Stock | 3.51% |
| 5 |  | Alphabet Inc | Stock | 2.95% |
| 6 |  | Broadcom Inc. | Stock | 2.63% |
| 7 | | Alphabet Inc | Stock | 2.37% |
| 8 |  | Meta Platforms Inc | Stock | 2.06% |
| 9 |  | Tesla, Inc | Stock | 1.56% |
| 10 |  | Eli Lilly and Company | Stock | 1.41% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 12 |  | Micron Technology, Inc | Stock | 1.39% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.37% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.17% |
| 15 |  | Johnson & Johnson | Stock | 0.93% |
| 16 |  | ExxonMobil Holdings Corporation | Stock | 0.92% |
| 17 |  | Visa Inc. | Stock | 0.89% |
| 18 |  | Walmart Inc | Stock | 0.73% |
| 19 |  | AbbVie Inc. | Stock | 0.68% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 21 |  | Mastercard Incorporated | Stock | 0.66% |
| 22 |  | Intel Corporation | Stock | 0.65% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 24 |  | Applied Materials, Inc | Stock | 0.61% |
| 25 |  | Bank of America Corporation | Stock | 0.59% |
| 26 |  | Caterpillar Inc | Stock | 0.59% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 28 |  | Lam Research Corporation | Stock | 0.57% |
| 29 |  | GE Aerospace | Stock | 0.53% |
| 30 |  | Chevron Corporation | Stock | 0.51% |
| 31 |  | The Procter & Gamble Company | Stock | 0.51% |
| 32 |  | The Home Depot, Inc | Stock | 0.49% |
| 33 |  | The Coca-Cola Company | Stock | 0.46% |
| 34 |  | Merck & Co., Inc | Stock | 0.46% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 36 |  | Palantir Technologies Inc | Stock | 0.44% |
| 37 |  | Philip Morris International Inc | Stock | 0.44% |
| 38 |  | Netflix, Inc | Stock | 0.42% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.42% |
| 40 |  | GE Vernova LLC | Stock | 0.41% |
| 41 |  | KLA Corporation | Stock | 0.40% |
| 42 |  | Wells Fargo & Company | Stock | 0.39% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 45 |  | Morgan Stanley | Stock | 0.37% |
| 46 |  | The Linde Group | Stock | 0.34% |
| 47 |  | Citigroup Inc | Stock | 0.32% |
| 48 |  | Oracle Corporation | Stock | 0.31% |
| 49 |  | CrowdStrike Holdings, Inc | Stock | 0.30% |
| 50 |  | Sandisk Corp | Stock | 0.29% |
Frequently Asked Questions About iShares Dow Jones U.S. ETF Holdings
What are the top holdings in IYY?
iShares Dow Jones U.S. ETF (IYY) holds 970 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYY's holdings table to analyze concentration risk.
What is IYY's sector allocation?
The Sector Allocation chart shows how IYY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYY invest in?
IYY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYY ETF?
IYY's diversification can be assessed by reviewing its 970 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.