€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
9.79%
-
Microsoft
$MSFT·Software
7.05%
-
Caterpillar
$CAT·Machinery
5.72%
-
Home Depot
$HD·Specialty Retail
4.97%
-
Visa
$V·Financial Services
4.82%
-
Sherwin-Williams
$SHW·Chemicals
4.7%
-
American Express
$AXP·Consumer Finance
4.26%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
4.11%
-
Amgen
$AMGN·Biotechnology
4.07%
-
JPMorgan Chase
$JPM·Banks
4.03%
-
IBM
$IBM·IT Services
3.95%
-
UnitedHealth
$UNH·Health Care
3.91%
-
Travelers
$TRV·Insurance
3.68%
-
Salesforce
$CRM·Software
3.63%
-
Honeywell International
$HON·Industrial Conglomerates
3.27%
-
Boeing
$BA·Aerospace and Defense
3.17%
-
Amazon
$AMZN·Broadline Retail
3.13%
-
Apple
$AAPL·Information Technology
2.92%
-
NVIDIA
$NVDA·Information Technology
2.38%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.26%
-
Procter & Gamble
$PG·Household Products
2.14%
-
3M
$MMM·Industrial Conglomerates
2.12%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
2.07%
-
Disney
$DIS·Entertainment
1.68%
-
Walmart
$WMT·Consumer Staples
1.31%
-
Merck & Co.
$MRK·Pharmaceuticals
1.1%
-
Nike
$NKE·Consumer Discretionary
1%
-
Coca-Cola
$KO·Beverages
0.96%
-
Cisco Systems
$CSCO·Communications Equipment
0.94%
-
Verizon
$VZ·Communication Services
0.56%
-
Usd Cash
0.28%
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: 21 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Financials
26.58%
Information Technology
20.87%
Industrials
14.28%
Consumer Discretionary
13.21%
Health Care
11.34%
Materials
4.70%
Consumer Staples
4.41%
Communication Services
2.24%
Energy
2.07%
Other