iShares Trust - iShares Dow Jones U.S. ETF
US ˙ ARCA

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionFmr Llc
Latest Disclosed Ownership35,994 shares
Latest Disclosed Value $ 5,703,195
Fmr Llc reports 6.10% increase in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 35,994 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $5,703,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,926 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of 6.10% during the quarter. The current value of the position is $6,459,483 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 35,994 2,068 6.10 5,703 1.39 0.0001
2026-02-17 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 33,926 -925 -2.65 5,625 -0.65 0.0003
2025-11-13 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 34,851 3,961 12.82 5,663 21.50 0.0003
2025-08-14 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 30,890 -1,023 -3.21 4,661 7.30 0.0003
2025-05-12 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 31,913 3,228 11.25 4,343 5.82 0.0003
2025-02-13 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 28,685 4,641 19.30 4,104 22.29 0.0002
2024-11-13 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 24,044 789 3.39 3,356 9.10 0.0002
2024-08-13 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 23,255 1,386 6.34 3,077 9.82 0.0002
2024-05-13 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 21,869 1,238 6.00 2,801 16.51 0.0002
2024-02-13 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 20,631 820 4.14 2,404 16.19 0.0002
2023-11-13 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 19,811 1,807 10.04 2,070 6.10 0.0002
2023-08-11 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 18,004 -479 -2.59 1,950 5.46 0.0002
2023-08-11 2023-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 18,483 -2,220 -10.72 1,850 -4.40 0.0002
2023-05-11 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 18,483 -2,220 1,850 0.0000
2023-02-13 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 20,703 -80 -0.38 1,935 6.09 0.0002
2022-11-10 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 20,783 -676 -3.15 1,823 -8.02 0.0002
2022-08-12 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 21,459 -1,352 -5.93 1,982 -21.97 0.0002
2022-05-13 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 22,811 2,203 10.69 2,540 4.57 0.0002
2022-02-14 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 20,608 -2,377 -10.34 2,429 -2.02 0.0002
2022-02-14 2021-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 22,985 4,008 21.12 2,479 20.99 0.0002
2021-11-15 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 22,985 4,008 2,479 0.0000
2021-08-13 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 18,977 936 5.19 2,049 13.71 0.0002
2021-05-14 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 18,041 369 2.09 1,802 8.10 0.0002
2021-02-08 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 17,672 8,795 99.08 1,667 12.64 0.0001
2020-11-13 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 8,877 -443 -4.75 1,480 3.79 0.0001
2020-08-24 2020-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 9,320 823 9.69 1,426 33.02 0.0002
2020-08-13 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 9,320 823 1,426 35.0326
2020-05-14 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 8,497 -1,008 -10.60 1,072 -29.33 0.0001
2020-02-07 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 9,505 478 5.30 1,517 13.89 0.0002
2019-11-13 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 9,027 1,288 16.64 1,332 17.77 0.0002
2019-08-13 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 7,739 833 12.06 1,131 15.88 0.0001
2019-05-13 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 6,906 -558 -7.48 976 5.06 0.0001
2019-02-13 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 7,464 -802 -9.70 929 -22.78 0.0001
2018-11-09 2018-09-30 13F ISHARES TR DOW JONES US ETF 464287846 8,266 1,368 19.83 1,203 27.98 0.0001
2018-08-10 2018-06-30 13F ISHARES TR DOW JONES US ETF 464287846 6,898 -806 -10.46 940 -7.66 0.0001
2018-05-14 2018-03-31 13F ISHARES TR DOW JONES US ETF 464287846 7,704 138 1.82 1,018 0.69 0.0001
2018-02-12 2017-12-31 13F ISHARES TR DOW JONES US ETF 464287846 7,566 -1,421 -15.81 1,011 -10.77 0.0001
2017-11-13 2017-09-30 13F ISHARES TR DOW JONES US ETF 464287846 8,987 3,475 63.04 1,133 69.36 0.0001
2017-08-29 2017-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 5,512 1,250 29.33 669 32.74 0.0001
2017-08-11 2017-06-30 13F ISHARES TR DOW JONES US ETF 464287846 5,512 1,250 669
2017-05-11 2017-03-31 13F ISHARES TR DOW JONES US ETF 464287846 4,262 215 5.31 504 11.26 0.0001
2017-02-10 2016-12-31 13F ISHARES TR DOW JONES US ETF 464287846 4,047 -1,920 -32.18 453 -30.09 0.0001
2016-11-14 2016-09-30 13F ISHARES TR DOW JONES US ETF 464287846 5,967 94 1.60 648 5.37 0.0001
2016-08-11 2016-06-30 13F ISHARES TR DOW JONES US ETF 464287846 5,873 1,584 36.93 615 39.77 0.0001
2016-05-16 2016-03-31 13F ISHARES TR DOW JONES US ETF 464287846 4,289 -801 -15.74 440 -15.22 0.0001
2016-02-12 2015-12-31 13F ISHARES TR DOW JONES US ETF 464287846 5,090 800 18.65 519 25.36 0.0001
2015-11-10 2015-09-30 13F ISHARES TR DOW JONES US ETF 464287846 4,290 1,960 84.12 414 70.37 0.0001
2015-08-25 2015-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 2,330 -77 -3.20 243 -4.33 0.0000
2015-08-13 2015-06-30 13F ISHARES TR DOW JONES US ETF 464287846 2,330 243
2015-05-14 2015-03-31 13F ISHARES TR DOW JONES US ETF 464287846 2,407 2,407 254 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.