€EXI3
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
$GSFinance
10.35%
-
Caterpillar
$CATIndustrials
7.29%
-
Microsoft
$MSFTSoftware & Cloud Services
6.58%
-
Amgen
$AMGNHealth
4.59%
-
American Express
$AXPFinance
4.54%
-
Home Depot
$HDConsumer Discretionary
4.49%
-
Sherwin-Williams
$SHWMaterials
4.32%
-
Visa
$VFinance
4.28%
-
UnitedHealth
$UNHHealth
4.18%
-
McDonald's
$MCDConsumer Discretionary
4.06%
-
JPMorgan Chase
$JPMFinance
3.99%
-
IBM
$IBMBusiness Services
3.87%
-
Travelers
$TRVFinance
3.82%
-
Apple
$AAPLDigital Hardware
3.57%
-
Salesforce
$CRMSoftware & Cloud Services
3.11%
-
Amazon
$AMZNConsumer Essentials
2.97%
-
Johnson & Johnson
$JNJHealth
2.67%
-
Honeywell International
$HONIndustrials
2.55%
-
Boeing
$BAIndustrials
2.53%
-
NVIDIA
$NVDASemiconductors
2.42%
-
3M
$MMMIndustrials
2.21%
-
Chevron
$CVXEnergy
2.05%
-
Procter & Gamble
$PGConsumer Essentials
1.96%
-
Disney
$DISConsumer Discretionary
1.42%
-
Walmart
$WMTConsumer Essentials
1.35%
-
Merck & Co.
$MRKHealth
1.29%
-
Cisco Systems
$CSCOCommunication
1.03%
-
Coca-Cola
$KOConsumer Essentials
0.95%
-
Nike
$NKEConsumer Discretionary
0.83%
-
Verizon
$VZCommunication
0.55%
-
Usd Cash
0.18%
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 Dec 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: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Finance
26.98%
Industrials
14.58%
Health
12.73%
Consumer Discretionary
10.80%
Software & Cloud Services
9.69%
Consumer Essentials
7.23%
Materials
4.32%
Business Services
3.87%
Digital Hardware
3.57%
Other