Ishares Trust · net assets $9.46B · 142 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.4% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $265M | $599M | $183M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $519M | $178M |
| Net realized gain (non-derivative) | $2.17K | $295M | $202M |
| Net unrealized appreciation (non-derivative) | $1.28B | $1.22B | $-150M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.23B | 12.96% |
| Apple Inc. EC | $1.07B | 11.36% |
| Microsoft Corporation EC | $700M | 7.41% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $481M | 5.08% |
| Broadcom Inc. EC | $452M | 4.78% |
| Micron Technology, Inc. EC | $438M | 4.63% |
| Samsung Electronics Co., Ltd. EC | $366M | 3.88% |
| Advanced Micro Devices, Inc. EC | $319M | 3.37% |
| Sk Hynix Inc. EC | $317M | 3.35% |
| Asml Holding N.v. EC | $258M | 2.73% |
| Intel Corporation EC | $222M | 2.35% |
| Applied Materials, Inc. EC | $193M | 2.04% |
| Lam Research Corporation EC | $182M | 1.93% |
| Cisco Systems, Inc. EC | $156M | 1.65% |
| Kla Corporation EC | $133M | 1.40% |
| Sandisk Corporation EC | $113M | 1.20% |
| Palo Alto Networks, Inc. EC | $93M | 0.98% |
| Texas Instruments Incorporated EC | $91.2M | 0.96% |
| Palantir Technologies Inc. EC | $90.1M | 0.95% |
| International Business Machines Corporation EC | $88.9M | 0.94% |
| Marvell Technology, Inc. EC | $87.7M | 0.93% |
| Oracle Corporation EC | $83.6M | 0.88% |
| Tokyo Electron Limited EC | $76.3M | 0.81% |
| Western Digital Corporation EC | $74M | 0.78% |
| Mediatek Inc. EC | $73.2M | 0.77% |
| Amphenol Corporation EC | $72.9M | 0.77% |
| Seagate Technology Holdings Public Limited Company EC | $72.8M | 0.77% |
| Corning Incorporated EC | $67.3M | 0.71% |
| Qualcomm Incorporated EC | $65.5M | 0.69% |
| Crowdstrike Holdings, Inc. EC | $65.3M | 0.69% |
| Analog Devices, Inc. EC | $65.2M | 0.69% |
| Arista Networks, Inc. EC | $59M | 0.62% |
| Sap Se EC | $52.9M | 0.56% |
| Advantest Corporation EC | $50.5M | 0.53% |
| Shopify Inc. EC | $46.9M | 0.50% |
| Applovin Corporation EC | $46.6M | 0.49% |
| Murata Manufacturing Co., Ltd. EC | $44.5M | 0.47% |
| Salesforce, Inc. EC | $43.1M | 0.46% |
| Dell Technologies Inc. EC | $42M | 0.44% |
| Infineon Technologies Ag EC | $41.4M | 0.44% |
| Delta Electronics, Inc. EC | $40.4M | 0.43% |
| Samsung Electronics Co., Ltd. EC | $38M | 0.40% |
| Cadence Design Systems, Inc. EC | $34.8M | 0.37% |
| Servicenow, Inc. EC | $34.4M | 0.36% |
| Keyence Corporation EC | $33.7M | 0.36% |
| Hon Hai Precision Industry Co., Ltd. EC | $32.7M | 0.35% |
| Fortinet, Inc. EC | $32.2M | 0.34% |
| Datadog, Inc. EC | $29M | 0.31% |
| Synopsys, Inc. EC | $28.7M | 0.30% |
| Adobe Inc. EC | $27.9M | 0.29% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $26.6M | 0.28% |
| Ase Technology Holding Co., Ltd. EC | $26.3M | 0.28% |
| Coherent Corp. EC | $26M | 0.27% |
| Accenture Public Limited Company EC | $25.7M | 0.27% |
| Teradyne, Inc. EC | $25.5M | 0.27% |
| Intuit Inc. EC | $24.3M | 0.26% |
| Nokia Oyj EC | $24.2M | 0.26% |
| Nxp Semiconductors N.v. EC | $23.9M | 0.25% |
| Ciena Corporation EC | $23.3M | 0.25% |
| Motorola Solutions, Inc. EC | $23.2M | 0.25% |
Showing top 60 of 142 holdings.
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