€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·Finance
10.16%
-
Microsoft
$MSFT·Software & Cloud Services
7.1%
-
Caterpillar
$CAT·Industrials
5.64%
-
Home Depot
$HD·Consumer Discretionary
5.56%
-
Sherwin-Williams
$SHW·Materials
5.03%
-
Visa
$V·Finance
4.67%
-
American Express
$AXP·Finance
4.19%
-
McDonald's
$MCD·Consumer Discretionary
4.16%
-
JPMorgan Chase
$JPM·Finance
3.96%
-
Amgen
$AMGN·Health
3.95%
-
UnitedHealth
$UNH·Health
3.71%
-
Travelers
$TRV·Finance
3.67%
-
IBM
$IBM·Business Services
3.28%
-
Salesforce
$CRM·Software & Cloud Services
3.23%
-
Boeing
$BA·Industrials
3.18%
-
Apple
$AAPL·Digital Hardware
3.18%
-
Amazon
$AMZN·Consumer Essentials
3.06%
-
Honeywell International
$HON·Industrials
3%
-
NVIDIA
$NVDA·Semiconductors
2.48%
-
Johnson & Johnson
$JNJ·Health
2.38%
-
3M
$MMM·Industrials
2.19%
-
Chevron
$CVX·Energy
2.13%
-
Procter & Gamble
$PG·Consumer Essentials
2.12%
-
Disney
$DIS·Consumer Discretionary
1.59%
-
Walmart
$WMT·Consumer Essentials
1.38%
-
Merck & Co.
$MRK·Health
1.13%
-
Nike
$NKE·Consumer Discretionary
1.05%
-
Coca-Cola
$KO·Consumer Essentials
0.96%
-
Cisco Systems
$CSCO·Communication
0.96%
-
Verizon
$VZ·Communication
0.6%
-
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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Finance
26.65%
Industrials
14.01%
Consumer Discretionary
12.36%
Health
11.17%
Software & Cloud Services
10.33%
Consumer Essentials
7.52%
Materials
5.03%
Business Services
3.28%
Digital Hardware
3.18%
Other