iShares Dow Jones Industrial Average full holdings
€EXI3

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·Finance
11.36%
-
Caterpillar
$CAT·Industrials
10.09%
-
Microsoft
$MSFT·Software & Cloud Services
4.9%
-
Amgen
$AMGN·Health
4.46%
-
Home Depot
$HD·Consumer Discretionary
4.35%
-
Sherwin-Williams
$SHW·Materials
4.26%
-
American Express
$AXP·Finance
4.13%
-
JPMorgan Chase
$JPM·Finance
4%
-
UnitedHealth
$UNH·Health
3.99%
-
Visa
$V·Finance
3.94%
-
McDonald's
$MCD·Consumer Discretionary
3.88%
-
Travelers
$TRV·Finance
3.84%
-
Apple
$AAPL·Digital Hardware
3.3%
-
Amazon
$AMZN·Consumer Essentials
3.06%
-
Johnson & Johnson
$JNJ·Health
3.03%
-
IBM
$IBM·Business services
3.03%
-
Honeywell International
$HON·Industrials
2.98%
-
Boeing
$BA·Industrials
2.83%
-
Chevron
$CVX·Energy
2.44%
-
NVIDIA
$NVDA·Semiconductors
2.41%
-
Salesforce
$CRM·Software & Cloud Services
2.2%
-
3M
$MMM·Industrials
1.95%
-
Procter & Gamble
$PG·Consumer Essentials
1.83%
-
Walmart
$WMT·Consumer Essentials
1.59%
-
Merck & Co.
$MRK·Health
1.53%
-
Disney
$DIS·Consumer Discretionary
1.29%
-
Cisco Systems
$CSCO·Communication
1.05%
-
Coca-Cola
$KO·Consumer Essentials
0.97%
-
Verizon
$VZ·Communication
0.58%
-
Nike
$NKE·Consumer Discretionary
0.54%
-
Usd Cash
0.15%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Djia Mini E-cbot Jun 26
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: 15 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI3 Fund Breakdown

SectorsCountries
Finance

27.27%

Industrials

17.85%

Health

13.01%

Consumer Discretionary

10.06%

Consumer Essentials

7.45%

Software & Cloud Services

7.10%

Materials

4.26%

Digital Hardware

3.30%

Business Services

3.03%

Other

6.65%