€EXI3·Dist·30 Large US stocks
The Fund seeks to track the performance of the Dow Jones Industrial Average, which includes 30 large U.S. companies.
iShares Dow Jones Industrial Average full holdings
The Fund seeks to track the performance of the Dow Jones Industrial Average, which includes 30 large U.S. companies.
Name
Weight
Market cap
Price
Day change
Goldman Sachs
$GS·Capital Markets
9.66%
-
Microsoft
$MSFT·Software
6.94%
-
Caterpillar
$CAT·Machinery
5.38%
-
Home Depot
$HD·Specialty Retail
5.16%
-
Visa
$V·Financial Services
4.88%
-
Sherwin-Williams
$SHW·Chemicals
4.84%
-
American Express
$AXP·Consumer Finance
4.44%
-
UnitedHealth
$UNH·Health Care Providers & Services
4.32%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
4.08%
-
IBM
$IBM·IT Services
4.05%
-
JPMorgan Chase
$JPM·Banks
4.02%
-
Amgen
$AMGN·Biotechnology
3.88%
-
Salesforce
$CRM·Software
3.82%
-
Travelers
$TRV·Insurance
3.68%
-
Honeywell International
$HON·Industrial Conglomerates
3.2%
-
Amazon
$AMZN·Broadline Retail
3.12%
-
Boeing
$BA·Aerospace & Defense
3%
-
Apple
$AAPL·Information Technology
2.81%
-
Procter & Gamble
$PG·Household Products
2.24%
-
NVIDIA
$NVDA·Information Technology
2.21%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.13%
-
3M
$MMM·Industrial Conglomerates
2.13%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
2.01%
-
Disney
$DIS·Entertainment
1.71%
-
Walmart
$WMT·Consumer Staples
1.36%
-
Merck & Co.
$MRK·Pharmaceuticals
1.11%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
1.01%
-
Coca-Cola
$KO·Beverages
0.98%
-
Cisco Systems
$CSCO·Communications Equipment
0.96%
-
Verizon
$VZ·Communication Services
0.59%
-
Usd Cash
0.27%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Djia Mini E-cbot Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Financials
26.68%
Information Technology
20.79%
Industrials
13.71%
Consumer Discretionary
13.37%
Health Care
11.44%
Materials
4.84%
Consumer Staples
4.58%
Communication Services
2.30%
Energy
2.01%
Other