iShares Trust - iShares 美國美國 ETF
US ˙ ARCA

SecurityIYY / iShares Trust - iShares Dow Jones U.S. ETF
InstitutionUBS Group AG
Latest Disclosed Ownership56,528 shares
Latest Disclosed Value $ 8,956,862
UBS Group AG reports 10.04% decrease in ownership of IYY / iShares Trust - iShares Dow Jones U.S. ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 56,528 shares of iShares Trust - iShares Dow Jones U.S. ETF (US:IYY) valued at $8,956,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,837 shares of iShares Trust - iShares Dow Jones U.S. ETF. This represents a change in shares of -10.04% during the quarter. The current value of the position is $10,421,502 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)
2026-05-05 2026-03-31 13F ISHARES TR DOW JONES US ETF 464287846 56,528 -6,309 -10.04 8,957 -14.04 0.0013
2026-01-29 2025-12-31 13F ISHARES TR DOW JONES US ETF 464287846 62,837 -4,181 -6.24 10,419 -4.31 0.0017
2025-11-13 2025-09-30 13F ISHARES TR DOW JONES US ETF 464287846 67,018 -352 -0.52 10,889 7.12 0.0017
2025-08-14 2025-06-30 13F ISHARES TR DOW JONES US ETF 464287846 67,370 1,754 2.67 10,164 13.82 0.0018
2025-05-13 2025-03-31 13F ISHARES TR DOW JONES US ETF 464287846 65,616 -6,584 -9.12 8,930 -13.56 0.0016
2025-02-14 2024-12-31 13F ISHARES TR DOW JONES US ETF 464287846 72,200 6,550 9.98 10,331 12.73 0.0019
2024-11-14 2024-09-30 13F ISHARES TR DOW JONES US ETF 464287846 65,650 -119 -0.18 9,164 5.32 0.0020
2024-08-14 2024-06-30 13F ISHARES TR DOW JONES US ETF 464287846 65,769 -306 -0.46 8,702 2.81 0.0021
2024-05-13 2024-03-31 13F ISHARES TR DOW JONES US ETF 464287846 66,075 -897 -1.34 8,464 8.44 0.0021
2024-02-09 2023-12-31 13F ISHARES TR DOW JONES US ETF 464287846 66,972 -11,055 -14.17 7,804 -4.27 0.0023
2023-11-09 2023-09-30 13F ISHARES TR DOW JONES US ETF 464287846 78,027 -8,097 -9.40 8,152 -12.62 0.0028
2023-08-11 2023-06-30 13F ISHARES TR DOW JONES US ETF 464287846 86,124 -9,064 -9.52 9,330 -2.06 0.0032
2023-05-12 2023-03-31 13F ISHARES TR DOW JONES US ETF 464287846 95,188 -19,010 -16.65 9,525 -10.74 0.0035
2023-02-08 2022-12-31 13F ISHARES TR DOW JONES US ETF 464287846 114,198 -3,250 -2.77 10,672 3.60 0.0040
2022-11-10 2022-09-30 13F ISHARES TR DOW JONES US ETF 464287846 117,448 -26,664 -18.50 10,300 -22.61 0.0045
2022-08-10 2022-06-30 13F ISHARES TR DOW JONES US ETF 464287846 144,112 -5,146 -3.45 13,309 -19.93 0.0055
2022-05-16 2022-03-31 13F ISHARES TR DOW JONES US ETF 464287846 149,258 1,755 1.19 16,621 -4.38 0.0055
2022-02-14 2021-12-31 13F ISHARES TR DOW JONES US ETF 464287846 147,503 2,902 2.01 17,383 11.44 0.0050
2021-11-15 2021-09-30 13F ISHARES TR DOW JONES US ETF 464287846 144,601 3,793 2.69 15,598 2.60 0.0049
2021-08-13 2021-06-30 13F ISHARES TR DOW JONES US ETF 464287846 140,808 -556 -0.39 15,203 7.69 0.0049
2021-05-12 2021-03-31 13F ISHARES TR DOW JONES US ETF 464287846 141,364 4,065 2.96 14,117 9.01 0.0047
2021-02-11 2020-12-31 13F ISHARES TR DOW JONES US ETF 464287846 137,299 59,255 75.93 12,950 -0.45 0.0044
2020-11-12 2020-09-30 13F ISHARES TR DOW JONES US ETF 464287846 78,044 -4,037 -4.92 13,008 3.53 0.0049
2020-07-31 2020-06-30 13F ISHARES TR DOW JONES US ETF 464287846 82,081 -9,489 -10.36 12,564 8.76 0.0053
2020-05-01 2020-03-31 13F ISHARES TR DOW JONES US ETF 464287846 91,570 -6,003 -6.15 11,552 -25.84 0.0054
2020-02-14 2019-12-31 13F ISHARES TR DOW JONES US ETF 464287846 97,573 -6,304 -6.07 15,577 1.64 0.0054
2019-11-14 2019-09-30 13F ISHARES TR DOW JONES US ETF 464287846 103,877 -6,502 -5.89 15,326 -4.98 0.0059
2019-08-14 2019-06-30 13F ISHARES TR DOW JONES US ETF 464287846 110,379 12,426 12.69 16,130 16.60 0.0062
2019-05-14 2019-03-31 13F ISHARES TR DOW JONES US ETF 464287846 97,953 447 0.46 13,834 14.00 0.0057
2019-02-14 2018-12-31 13F ISHARES TR DOW JONES US ETF 464287846 97,506 -15,129 -13.43 12,135 -25.97 0.0055
2018-11-14 2018-09-30 13F ISHARES TR DOW JONES US ETF 464287846 112,635 8,299 7.95 16,391 15.23 0.0065
2018-08-14 2018-06-30 13F ISHARES TR DOW JONES US ETF 464287846 104,336 11,254 12.09 14,225 15.67 0.0062
2018-05-15 2018-03-31 13F ISHARES TR DOW JONES US ETF 464287846 93,082 -2,106 -2.21 12,298 -3.31 0.0053
2018-02-14 2017-12-31 13F ISHARES TR DOW JONES US ETF 464287846 95,188 -4,263 -4.29 12,719 1.48 0.0052
2017-11-14 2017-09-30 13F ISHARES TR DOW JONES US ETF 464287846 99,451 -29,504 -22.88 12,534 -19.89 0.0058
2017-11-14 2017-06-30 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 128,955 -585 -0.45 15,646 2.13 0.0081
2017-08-14 2017-06-30 13F ISHARES TR DOW JONES US ETF 464287846 128,955 -585 15,646
2017-11-14 2017-03-31 13F/A-1 ISHARES TR DOW JONES US ETF 464287846 129,540 -7,380 -5.39 15,319 -0.15 0.0084
2017-05-12 2017-03-31 13F ISHARES TR DOW JONES US ETF 464287846 129,540 -7,380 15,319
2017-02-14 2016-12-31 13F ISHARES TR DOW JONES US ETF 464287846 136,920 -5,458 -3.83 15,342 -0.71 0.0085
2016-11-14 2016-09-30 13F ISHARES TR DOW JONES US ETF 464287846 142,378 -3,998 -2.73 15,452 0.89 0.0092
2016-08-12 2016-06-30 13F ISHARES TR DOW JONES US ETF 464287846 146,376 -9,423 -6.05 15,315 -4.11 0.0096
2016-05-12 2016-03-31 13F ISHARES TR DOW JONES US ETF 464287846 155,799 32,577 26.44 15,971 27.11 0.0107
2016-02-16 2015-12-31 13F ISHARES TR DOW JONES US ETF 464287846 123,222 -338 -0.27 12,565 5.40 0.0082
2015-11-13 2015-09-30 13F ISHARES TR DOW JONES US ETF 464287846 123,560 -18,998 -13.33 11,921 -19.79 0.0084
2015-08-14 2015-06-30 13F ISHARES TR DOW JONES US ETF 464287846 142,558 3,405 2.45 14,862 1.86 0.0099
2015-05-14 2015-03-31 13F ISHARES TR DOW JONES US ETF 464287846 139,153 -11,578 -7.68 14,590 -6.53 0.0101
2015-02-17 2014-12-31 13F ISHARES TR DOW JONES US ETF 464287846 150,731 150,731 15,610 0.0109
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.