Holdings (Monthly)
Guide ↗
iShares Dow Jones U.S. ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | Jul 2026 | 177,075 | NEW | $27.5M | — | 0.93% | EC |
| 2 | HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | Jul 2026 | 13,563 | NEW | $3.3M | — | 0.11% | EC |
| 3 | HONEYWELL AEROSPACE INC. | 43849R105 | Jul 2026 | 13,563 | NEW | $2.8M | — | 0.09% | EC |
| 4 | SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | Jul 2026 | 25,192 | NEW | $2.7M | — | 0.09% | EC |
| 5 | Carnival Corporation Ltd. | G2004J103 | Jul 2026 | 54,893 | NEW | $1.5M | — | 0.05% | EC |
| 6 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | Jul 2026 | 17,505 | NEW | $1.3M | — | 0.04% | EC |
| 7 | DUPONT DE NEMOURS, INC. | 26614N201 | Jul 2026 | 5,774 | NEW | $791K | — | 0.03% | EC |
| 8 | FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | Jul 2026 | 4,618 | NEW | $649K | — | 0.02% | EC |
| 9 | COREBRIDGE FINANCIAL, INC. | 21871X109 | Jul 2026 | 9,889 | NEW | $308K | — | 0.01% | EC |
| 10 | GATES INDUSTRIAL CORPORATION PLC | G39104107 | Jul 2026 | 10,960 | NEW | $307K | — | 0.01% | EC |
| 11 | Cerebras Systems Inc | 15675D103 | Jul 2026 | 1,471 | NEW | $292K | — | 0.01% | EC |
| 12 | FORGENT POWER SOLUTIONS, INC. | 34631F102 | Jul 2026 | 8,205 | NEW | $273K | — | 0.01% | EC |
| 13 | MOBILITY GLOBAL INC. | 60744M106 | Jul 2026 | 12,937 | NEW | $264K | — | 0.01% | EC |
| 14 | Octave Intelligence PLC | G22845104 | Jul 2026 | 8,969 | NEW | $164K | — | 0.01% | EC |
| 15 | VERSIGENT PLC | G9600F104 | Jul 2026 | 3,094 | NEW | $128K | — | 0.00% | EC |
| 16 | Madison Air Solutions Corp | 55658T105 | Jul 2026 | 3,773 | NEW | $110K | — | 0.00% | EC |
| 17 | MIDERA FOOD PROCESSING, INC. | 59739R104 | Jul 2026 | 1,776 | NEW | $85K | — | 0.00% | EC |
| 18 | FERVO ENERGY COMPANY | 31556C106 | Jul 2026 | 2,944 | NEW | $66K | — | 0.00% | EC |
| 19 | HOLOGIC INC CVR | 436CVR021 | Jul 2026 | 9,405 | NEW | $94 | — | 0.00% | EC |