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Holdings (Monthly) Guide ↗

iShares Dow Jones U.S. ETF

· iShares Trust
Monthly Holdings $3.0B AUM 85 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 19 New 85 Added 856 Reduced 19 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K107 Jan 2026 201,811 +391 $72.0M +5.6% 2.44% EC
2 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 39,147,142 +21,905,860 $39.2M +127.0% 1.33% STIV
3 INTEL CORPORATION 458140100 Jan 2026 201,594 +7,530 $18.2M +101.6% 0.62% EC
4 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 34,607 +5,003 $11.5M +119.2% 0.39% EC
5 KLA CORPORATION 482480100 Jan 2026 55,738 +50,044 $10.2M +25.3% 0.34% EC
6 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 43,444 +32,582 $8.3M +72.9% 0.28% EC
7 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Jan 2026 9,569 +139 $8.2M +113.1% 0.28% EC
8 SANDISK CORPORATION 80004C200 Jan 2026 6,320 +289 $7.7M +120.9% 0.26% EC
9 WELLTOWER INC. 95040Q104 Jan 2026 30,121 +416 $7.1M +26.2% 0.24% EC
10 BOOKING HOLDINGS INC. 09857L108 Jan 2026 33,064 +31,670 $6.4M -8.5% 0.22% EC
11 THE SOUTHERN COMPANY 842587107 Jan 2026 48,102 +364 $4.5M +6.7% 0.15% EC
12 SNOWFLAKE INC. 833445109 Jan 2026 14,752 +89 $4.3M +53.1% 0.15% EC
13 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 17,222 +206 $4.3M +13.3% 0.15% EC
14 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 4,071,244 +1,660,762 $4.1M +68.9% 0.14% STIV
15 CONSTELLATION ENERGY CORPORATION. 21037T109 Jan 2026 13,641 +143 $3.6M -5.4% 0.12% EC
16 SYNOPSYS, INC. 871607107 Jan 2026 8,158 +119 $3.2M -15.2% 0.11% EC
17 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 2,103 +41 $3.0M +29.4% 0.10% EC
18 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2026 23,297 +57 $3.0M +7.0% 0.10% EC
19 DIGITAL REALTY TRUST, INC. 253868103 Jan 2026 14,850 +825 $2.8M +20.3% 0.09% EC
20 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 56,661 +434 $2.7M +124.3% 0.09% EC
21 Dominion Energy, Inc. 25746U109 Jan 2026 37,528 +596 $2.6M +16.8% 0.09% EC
22 LUMENTUM HOLDINGS INC. 55024U109 Jan 2026 3,320 +249 $2.4M +97.0% 0.08% EC
23 DEVON ENERGY CORPORATION 25179M103 Jan 2026 49,306 +21,879 $2.2M +101.8% 0.08% EC
24 Coherent Corp. 19247G107 Jan 2026 8,347 +1,545 $2.2M +52.0% 0.07% EC
25 FIFTH THIRD BANCORP 316773100 Jan 2026 38,673 +9,995 $2.2M +51.7% 0.07% EC
26 ENTERGY CORPORATION 29364G103 Jan 2026 19,551 +221 $2.1M +13.5% 0.07% EC
27 Xcel Energy Inc. 98389B100 Jan 2026 26,638 +1,086 $2.1M +7.2% 0.07% EC
28 VENTAS, INC. 92276F100 Jan 2026 20,745 +414 $1.9M +22.8% 0.07% EC
29 CARVANA CO. 146869102 Jan 2026 30,564 +24,443 $1.9M -22.4% 0.06% EC
30 AXON ENTERPRISE, INC. 05464C101 Jan 2026 3,438 +47 $1.8M +10.6% 0.06% EC
31 Astera Labs Inc 04626A103 Jan 2026 5,704 +102 $1.8M +110.4% 0.06% EC
32 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2026 23,212 +26 $1.7M -2.0% 0.06% EC
33 CONSOLIDATED EDISON, INC. 209115104 Jan 2026 15,726 +123 $1.7M +2.9% 0.06% EC
34 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2026 8,283 +184 $1.7M +26.6% 0.06% EC
35 NATERA, INC. 632307104 Jan 2026 6,111 +197 $1.6M +19.7% 0.06% EC
36 WATERS CORPORATION 941848103 Jan 2026 4,154 +1,612 $1.6M +66.3% 0.05% EC
37 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 86,720 +18,729 $1.5M +24.3% 0.05% EC
38 Credo Technology Group Holding Ltd G25457105 Jan 2026 6,927 +401 $1.4M +75.4% 0.05% EC
39 ROCKET LAB CORPORATION 773121108 Jan 2026 21,732 +1,387 $1.4M -13.4% 0.05% EC
40 STRATEGY INC 594972408 Jan 2026 14,117 +2,530 $1.3M -24.1% 0.04% EC
41 AMEREN CORPORATION 023608102 Jan 2026 11,787 +228 $1.3M +8.2% 0.04% EC
42 VICI PROPERTIES INC. 925652109 Jan 2026 46,633 +963 $1.2M -4.2% 0.04% EC
43 ATMOS ENERGY CORPORATION 049560105 Jan 2026 7,053 +161 $1.2M +6.3% 0.04% EC
44 NRG ENERGY, INC. 629377508 Jan 2026 9,055 +750 $1.2M -4.1% 0.04% EC
45 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 5,725 +7 $1.2M -39.1% 0.04% EC
46 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 9,031 +111 $1.2M -13.4% 0.04% EC
47 FIRSTENERGY CORP. 337932107 Jan 2026 22,345 +187 $1.1M +2.9% 0.04% EC
48 ROBLOX CORPORATION 771049103 Jan 2026 28,919 +576 $1.0M -44.8% 0.03% EC
49 ROYALTY PHARMA PLC G7709Q104 Jan 2026 16,699 +262 $976K +42.4% 0.03% EC
50 INSMED INCORPORATED 457669307 Jan 2026 9,157 +24 $903K -37.0% 0.03% EC
51 MODERNA, INC. 60770K107 Jan 2026 15,202 +141 $833K +25.6% 0.03% EC
52 COREWEAVE, INC. 21873S108 Jan 2026 11,267 +1,400 $809K -12.1% 0.03% EC
53 REDDIT, INC. 75734B100 Jan 2026 5,573 +85 $784K -20.8% 0.03% EC
54 ITT INC. 45073V108 Jan 2026 3,814 +132 $747K +11.4% 0.03% EC
55 OVINTIV INC. 69047Q102 Jan 2026 11,842 +1,008 $740K +57.1% 0.03% EC
56 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jan 2026 4,342 +102 $724K +25.5% 0.02% EC
57 PERMIAN RESOURCES CORPORATION 71424F105 Jan 2026 33,584 +3,353 $716K +46.8% 0.02% EC
58 ANNALY CAPITAL MANAGEMENT, INC. 035710839 Jan 2026 30,633 +1,070 $696K +2.3% 0.02% EC
59 MASTEC, INC. 576323109 Jan 2026 2,616 +48 $688K +11.5% 0.02% EC
60 SUPER MICRO COMPUTER, INC. 86800U302 Jan 2026 24,030 +2,148 $682K +7.1% 0.02% EC
61 MEDLINE INC. 58507V107 Jan 2026 17,177 +7,834 $675K +63.4% 0.02% EC
62 AST SPACEMOBILE, INC. 00217D100 Jan 2026 11,091 +629 $654K -43.8% 0.02% EC
63 API GROUP CORPORATION 00187Y100 Jan 2026 16,362 +842 $649K +0.6% 0.02% EC
64 MUELLER INDUSTRIES, INC. 624756102 Jan 2026 9,652 +4,751 $641K -3.9% 0.02% EC
65 Samsara Inc (Nevada) 79589L106 Jan 2026 15,829 +735 $590K +39.3% 0.02% EC
66 IONQ Inc 46222L108 Jan 2026 15,928 +595 $580K -5.3% 0.02% EC
67 STIFEL FINANCIAL CORP. 860630102 Jan 2026 6,369 +2,056 $528K -0.7% 0.02% EC
68 AGNC INVESTMENT CORP. 00123Q104 Jan 2026 48,982 +2,439 $522K -1.6% 0.02% EC
69 RUBRIK, INC. 781154109 Jan 2026 6,868 +718 $497K +44.4% 0.02% EC
70 QXO, INC. 82846H405 Jan 2026 35,408 +14,456 $471K +1.3% 0.02% EC
71 WAYFAIR INC. 94419L101 Jan 2026 4,736 +334 $402K -11.7% 0.01% EC
72 AGREE REALTY CORPORATION 008492100 Jan 2026 5,108 +447 $397K +18.0% 0.01% EC
73 PROSPERITY BANCSHARES, INC. 743606105 Jan 2026 5,031 +986 $377K +34.9% 0.01% EC
74 VIPER ENERGY, INC. 64361Q101 Jan 2026 7,925 +636 $354K +14.6% 0.01% EC
75 AURORA INNOVATION, INC. 051774107 Jan 2026 53,634 +4,181 $346K +66.6% 0.01% EC
76 Vaxcyte Inc 92243G108 Jan 2026 5,471 +622 $296K +13.9% 0.01% EC
77 VENTURE GLOBAL, INC. 92333F101 Jan 2026 22,099 +2,253 $296K +52.0% 0.01% EC
78 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Jan 2026 5,081 +493 $251K +8.7% 0.01% EC
79 Oklo Inc 02156V109 Jan 2026 5,865 +473 $228K -47.0% 0.01% EC
80 CLEARWAY ENERGY, INC. 18539C204 Jan 2026 4,821 +1,384 $153K +23.1% 0.01% EC
81 Circle Internet Group Inc 172573107 Jan 2026 2,308 +187 $145K +6.6% 0.00% EC
82 Symbotic Inc 87151X101 Jan 2026 2,519 +547 $108K +1.1% 0.00% EC
83 Nuscale Power Corp 67079K100 Jan 2026 9,157 +3,496 $77K -22.1% 0.00% EC
84 FIGMA, INC. 316841105 Jan 2026 2,900 +1,309 $71K +71.0% 0.00% EC
85 S P500 EMINI FUT SEP26 ESU26 Jan 2026 12 +4 $-25274 -310.4% -0.00% DE