€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
$GS·Finance
11.44%
-
Caterpillar
$CAT·Industrials
9.52%
-
Microsoft
$MSFT·Software & Cloud Services
4.97%
-
Amgen
$AMGN·Health
4.77%
-
Home Depot
$HD·Consumer Discretionary
4.66%
-
Sherwin-Williams
$SHW·Materials
4.44%
-
McDonald's
$MCD·Consumer Discretionary
4.13%
-
American Express
$AXP·Finance
4.06%
-
Visa
$V·Finance
3.89%
-
Travelers
$TRV·Finance
3.78%
-
JPMorgan Chase
$JPM·Finance
3.77%
-
UnitedHealth
$UNH·Health
3.53%
-
Apple
$AAPL·Digital Hardware
3.4%
-
Johnson & Johnson
$JNJ·Health
3.04%
-
Honeywell International
$HON·Industrials
3.01%
-
IBM
$IBM·Business services
2.95%
-
Boeing
$BA·Industrials
2.86%
-
Amazon
$AMZN·Consumer Essentials
2.62%
-
NVIDIA
$NVDA·Semiconductors
2.43%
-
Salesforce
$CRM·Software & Cloud Services
2.38%
-
Chevron
$CVX·Energy
2.29%
-
3M
$MMM·Industrials
2.06%
-
Procter & Gamble
$PG·Consumer Essentials
2.03%
-
Walmart
$WMT·Consumer Essentials
1.56%
-
Merck & Co.
$MRK·Health
1.52%
-
Disney
$DIS·Consumer Discretionary
1.3%
-
Coca-Cola
$KO·Consumer Essentials
1%
-
Cisco Systems
$CSCO·Communication
0.98%
-
Nike
$NKE·Consumer Discretionary
0.78%
-
Verizon
$VZ·Communication
0.61%
-
Usd Cash
0.2%
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 Mar 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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXI3 Fund Breakdown
SectorsCountries
Finance
26.94%
Industrials
17.45%
Health
12.86%
Consumer Discretionary
10.87%
Software & Cloud Services
7.35%
Consumer Essentials
7.21%
Materials
4.44%
Digital Hardware
3.40%
Business Services
2.95%
Other