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

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership424,458 shares
Latest Disclosed Value $ 67,255,557
Morgan Stanley reports 3.08% decrease in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 424,458 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $67,255,370 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 437,954 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of -3.08% during the quarter. The current value of the position is $76,173,233 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 424,458 -13,496 -3.08 67,256 -7.38 0.0041
2026-05-27 2025-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 437,954 -15,236 -3.36 72,618 -1.38 0.0043
2026-02-13 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 437,954 -15,236 72,618 0.0043
2026-05-27 2025-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 453,190 5,881 1.31 73,634 9.11 0.0045
2025-11-14 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 453,190 5,881 73,634 0.0045
2025-08-15 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 447,309 -6,250 -1.38 67,488 9.33 0.0044
2025-05-15 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 453,559 -18,677 -3.96 61,730 -8.65 0.0044
2025-05-15 2024-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 472,236 2,984 0.64 67,572 3.16 0.0047
2025-02-14 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 472,236 2,984 67,572 0.0047
2025-05-14 2024-09-30 13F/A-2 ISHARES TR DOW JONES US ETF 464287846 469,252 10,050 2.19 65,503 7.81 0.0047
2025-02-14 2024-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 469,252 10,050 65,503 0.0047
2024-11-14 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 469,252 10,050 65,503 0.0006
2025-05-14 2024-06-30 13F/A-2 ISHARES TR DOW JONES US ETF 464287846 459,202 771 0.17 60,757 3.47 0.0047
2024-10-17 2024-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 459,202 771 60,757 0.0047
2024-08-14 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 459,202 771 60,757 0.0047
2024-10-17 2024-03-31 13F/A-2 ISHARES TR DOW JONES US ETF 464287846 458,431 -11,134 -2.37 58,721 7.31 0.0047
2024-08-16 2024-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 458,431 -11,134 58,721 0.0006
2024-05-15 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 458,431 -11,134 58,721 0.0047
2024-08-16 2023-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 469,565 -1,721 -0.37 54,719 11.13 0.0048
2024-02-13 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 469,565 -1,721 54,719 0.0048
2023-11-15 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 471,286 23,672 5.29 49,240 1.55 0.0050
2023-08-14 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 447,614 5,652 1.28 48,490 9.64 0.0048
2023-05-15 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 441,962 -38,100 -7.94 44,227 -1.41 0.0047
2023-02-14 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 480,062 28,721 6.36 44,862 13.34 0.0051
2022-11-14 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 451,341 -14,595 -3.13 39,582 -8.01 0.0054
2022-10-27 2022-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 465,936 -10,398 -2.18 43,029 -18.88 0.0056
2022-08-15 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 465,936 -10,398 43,029 0.0056
2022-10-27 2022-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 476,334 -1,468 -0.31 53,044 -5.80 0.0072
2022-05-13 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 476,334 -1,468 53,044 0.0072
2022-02-14 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 477,802 27,089 6.01 56,309 15.82 0.0070
2021-11-15 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 450,713 28,545 6.76 48,618 6.66 0.0065
2021-08-23 2021-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 422,168 -11,488 -2.65 45,581 5.26 0.0060
2021-08-16 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 422,168 -11,488 45,581 0.0012
2021-05-17 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 433,656 28,635 7.07 43,305 13.36 0.0064
2021-02-16 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 405,021 204,436 101.92 38,201 14.27 0.0059
2020-11-13 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 200,585 -11,040 -5.22 33,431 3.20 0.0065
2020-08-14 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 211,625 -14,729 -6.51 32,394 13.44 0.0072
2020-05-26 2020-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 226,354 22,726 11.16 28,557 -12.15 0.0078
2020-05-15 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 226,354 22,726 28,557 2,193.7729
2020-02-14 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 203,628 7,187 3.66 32,508 12.16 0.0076
2019-11-14 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 196,441 -12,252 -5.87 28,983 -4.96 0.0077
2019-08-14 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 208,693 -14,011 -6.29 30,496 -3.04 0.0081
2019-05-15 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 222,704 39,170 21.34 31,452 37.70 0.0089
2019-02-14 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 183,534 28,363 18.28 22,841 1.15 0.0068
2019-04-23 2018-09-30 13F/A-2 ISHARES TR DOW JONES US ETF 464287846 155,171 -11,594 -6.95 22,581 -0.69 0.0057
2018-11-20 2018-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 155,171 0 22,581 0.0057
2018-11-14 2018-09-30 13F ISHARES TR DOW JONES US ETF 464287846 155,171 -11,594 22,581
2019-04-23 2018-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 166,765 -5,721 -3.32 22,737 -0.23 0.0061
2018-08-14 2018-06-30 13F ISHARES TR DOW JONES US ETF 464287846 166,765 -5,721 22,737
2019-04-23 2018-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 172,486 -51,438 -22.97 22,789 -23.84 0.0063
2018-05-14 2018-03-31 13F ISHARES TR DOW JONES US ETF 464287846 172,486 -51,438 22,789
2019-04-23 2017-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 223,924 6,707 3.09 29,921 9.30 0.0082
2018-02-14 2017-12-31 13F ISHARES TR DOW JONES US ETF 464287846 223,924 6,707 29,921
2017-11-14 2017-09-30 13F ISHARES TR DOW JONES US ETF 464287846 217,217 -23,333 -9.70 27,376 -6.20 0.0082
2017-08-11 2017-06-30 13F ISHARES TR DOW JONES US ETF 464287846 240,550 21,738 9.93 29,185 12.78 0.0088
2017-05-22 2017-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 218,812 14,886 7.30 25,877 13.25 0.0080
2017-05-12 2017-03-31 13F ISHARES TR DOW JONES US ETF 464287846 218,812 25,877
2017-02-22 2016-12-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 203,926 6,615 3.35 22,850 6.71 0.0075
2017-02-13 2016-12-31 13F ISHARES TR DOW JONES US ETF 464287846 203,926 22,850
2016-11-10 2016-09-30 13F ISHARES TR DOW JONES US ETF 464287846 197,311 -11,961 -5.72 21,414 -2.20 0.0073
2016-08-12 2016-06-30 13F ISHARES TR DOW JONES US ETF 464287846 209,272 -4,229 -1.98 21,896 0.05 0.0079
2016-05-12 2016-03-31 13F ISHARES TR DOW JONES US ETF 464287846 213,501 -97,183 -31.28 21,886 -30.92 0.0084
2016-02-09 2015-12-31 13F ISHARES TR DOW JONES US ETF 464287846 310,684 -34,511 -10.00 31,680 -4.88 0.0115
2016-02-08 2015-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 345,195 -12,723 -3.55 33,305 -10.74 0.0123
2015-11-09 2015-09-30 13F ISHARES TR DOW JONES US ETF 464287846 345,195 33,305
2015-08-12 2015-06-30 13F ISHARES TR DOW JONES US ETF 464287846 357,918 4,081 1.15 37,313 0.57 0.0129
2015-05-14 2015-03-31 13F ISHARES TR DOW JONES US ETF 464287846 353,837 -5,492 -1.53 37,100 -0.31 0.0137
2015-02-13 2014-12-31 13F ISHARES TR DOW JONES US ETF 464287846 359,329 -4,425 -1.22 37,214 3.19 0.0136
2014-12-16 2014-09-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 363,754 20,992 6.12 36,064 10.96 0.0139
2014-11-14 2014-09-30 13F ISHARES TR DOW JONES US ETF 464287846 363,754 36,064
2014-05-13 2014-03-31 13F ISHARES DOW JONES US ETF 464287846 342,762 -25,535 -6.93 32,501 -5.45 0.0136
2014-02-13 2013-12-31 13F ISHARES DOW JONES US ETF 464287846 368,297 1,175 0.32 34,376 9.89 0.0146
2013-11-13 2013-09-30 13F ISHARES DJ US TOTAL MARKET COM 464287846 367,122 42,254 13.01 31,282 19.33 0.0148
2013-08-08 2013-06-30 13F ISHARES DJ US TOTAL MARKET COM 464287846 324,868 324,868 26,214 0.0132
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.