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
12.35%
-
Caterpillar
$CAT·Industrials
10.54%
-
Microsoft
$MSFT·Software & Cloud Services
5.42%
-
UnitedHealth
$UNH·Health
4.58%
-
Amgen
$AMGN·Health
4.05%
-
Visa
$V·Finance
3.93%
-
Home Depot
$HD·Consumer Discretionary
3.82%
-
American Express
$AXP·Finance
3.81%
-
Apple
$AAPL·Digital Hardware
3.76%
-
Sherwin-Williams
$SHW·Materials
3.66%
-
JPMorgan Chase
$JPM·Finance
3.6%
-
IBM
$IBM·Business services
3.58%
-
Travelers
$TRV·Finance
3.51%
-
McDonald's
$MCD·Consumer Discretionary
3.36%
-
Amazon
$AMZN·Consumer Essentials
3.26%
-
Honeywell International
$HON·Industrials
2.86%
-
Boeing
$BA·Industrials
2.78%
-
Johnson & Johnson
$JNJ·Health
2.71%
-
NVIDIA
$NVDA·Semiconductors
2.54%
-
Salesforce
$CRM·Software & Cloud Services
2.3%
-
Chevron
$CVX·Energy
2.2%
-
3M
$MMM·Industrials
1.84%
-
Procter & Gamble
$PG·Consumer Essentials
1.73%
-
Cisco Systems
$CSCO·Communication
1.45%
-
Merck & Co.
$MRK·Health
1.43%
-
Walmart
$WMT·Consumer Essentials
1.39%
-
Disney
$DIS·Consumer Discretionary
1.23%
-
Coca-Cola
$KO·Consumer Essentials
0.95%
-
Verizon
$VZ·Communication
0.57%
-
Nike
$NKE·Consumer Discretionary
0.55%
-
Usd Cash
0.21%
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXI3 Fund Breakdown

SectorsCountries
Finance

27.20%

Industrials

18.02%

Health

12.77%

Consumer Discretionary

8.96%

Software & Cloud Services

7.72%

Consumer Essentials

7.33%

Digital Hardware

3.76%

Materials

3.66%

Business Services

3.58%

Other

6.99%