Current Market Value 2,208,046,833
Current Holdings 1025
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IYY - iShares Dow Jones U.S. ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 1025 2,208,047
2025-03-26 2025-01-31 NPORT-P 1027 2,361,026
2024-12-26 2024-10-31 NPORT-P 1030 2,230,909
2024-09-24 2024-07-31 NPORT-P 1077 2,011,395
2024-06-25 2024-04-30 NPORT-P 1082 1,839,532
2024-03-25 2024-01-31 NPORT-P 1081 1,803,187
2023-12-27 2023-10-31 NPORT-P 1081 1,567,886
2023-09-25 2023-07-31 NPORT-P 1104 1,754,413
2023-06-23 2023-04-30 NPORT-P 1096 1,580,584
2023-03-28 2023-01-31 NPORT-P 1103 1,567,241
2022-12-27 2022-10-31 NPORT-P 1099 1,511,389
2022-09-27 2022-07-31 NPORT-P 1154 1,574,224
2022-06-27 2022-04-30 NPORT-P 1157 1,606,519
2022-03-29 2022-01-31 NPORT-P 1150 1,751,184
2021-12-28 2021-10-31 NPORT-P 1133 1,813,580
2021-09-28 2021-07-31 NPORT-P 1065 1,707,803
2021-06-28 2021-04-30 NPORT-P 1058 1,627,381
2021-03-31 2021-01-31 NPORT-P 1048 1,484,984
2020-12-28 2020-10-31 NPORT-P 1043 1,255,024
2020-09-28 2020-07-31 NPORT-P 1181 1,298,294
2020-06-26 2020-04-30 NPORT-P 1176 1,185,136
2020-03-27 2020-01-31 NPORT-P 1176 1,290,748
2019-12-23 2019-10-31 NPORT-P 1178 1,232,182