Ishares Trust · net assets $20B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87.2M | $73.3M | $216M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $381M | $217M | $237M |
| Net realized gain (non-derivative) | $137M | $89.9M | $91.3M |
| Net unrealized appreciation (non-derivative) | $1.89B | $1.12B | $-668M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.1B | 10.47% |
| Apple Inc EC | $1.84B | 9.18% |
| Microsoft Corp EC | $1.2B | 5.99% |
| Amazon.com Inc EC | $1.01B | 5.04% |
| Alphabet Inc EC | $907M | 4.53% |
| Broadcom Inc EC | $775M | 3.86% |
| Alphabet Inc EC | $723M | 3.61% |
| Micron Technology Inc EC | $564M | 2.81% |
| Meta Platforms Inc EC | $536M | 2.67% |
| Tesla Inc EC | $513M | 2.56% |
| Eli Lilly & Company EC | $411M | 2.05% |
| Advanced Micro Devices Inc EC | $410M | 2.05% |
| Berkshire Hathaway Inc EC | $397M | 1.98% |
| Jp Morgan Chase & Company EC | $380M | 1.89% |
| Intel Corp EC | $286M | 1.43% |
| Johnson & Johnson EC | $265M | 1.32% |
| Applied Materials Inc EC | $248M | 1.24% |
| Visa Inc EC | $247M | 1.23% |
| Exxonmobil Holdings Corp EC | $245M | 1.22% |
| Lam Research Corp EC | $235M | 1.17% |
| Walmart Inc EC | $215M | 1.07% |
| Caterpillar Inc EC | $212M | 1.06% |
| Cisco Systems Inc EC | $201M | 1.00% |
| Abbvie Inc EC | $193M | 0.96% |
| Costco Wholesale Corp EC | $180M | 0.90% |
| Mastercard Inc EC | $179M | 0.90% |
| Ge Aerospace EC | $169M | 0.84% |
| Unitedhealth Group Inc EC | $163M | 0.82% |
| Bank Of America Corp EC | $161M | 0.80% |
| Home Depot Inc (the) EC | $152M | 0.76% |
| Procter & Gamble Company (the) EC | $148M | 0.74% |
| Merck & Company Inc EC | $137M | 0.69% |
| Ge Vernova Inc EC | $137M | 0.68% |
| Coca-cola Company (the) EC | $136M | 0.68% |
| Chevron Corp EC | $134M | 0.67% |
| Netflix Inc EC | $130M | 0.65% |
| Goldman Sachs Group Inc (the) EC | $129M | 0.64% |
| Philip Morris International Inc EC | $122M | 0.61% |
| Texas Instruments Inc EC | $117M | 0.59% |
| Palantir Technologies Inc EC | $116M | 0.58% |
| International Business Machines Corp EC | $114M | 0.57% |
| Rtx Corp EC | $111M | 0.55% |
| Wells Fargo & Company EC | $110M | 0.55% |
| Morgan Stanley EC | $108M | 0.54% |
| Oracle Corp EC | $108M | 0.54% |
| Linde PLC EC | $104M | 0.52% |
| Citigroup Inc EC | $103M | 0.52% |
| Amgen Inc EC | $84.7M | 0.42% |
| Qualcomm Inc EC | $84.4M | 0.42% |
| Mcdonald's Corp EC | $83.2M | 0.41% |
| Thermo Fisher Scientific Inc EC | $80.7M | 0.40% |
| Pepsico Inc EC | $80.1M | 0.40% |
| Nextera Energy Inc EC | $79.3M | 0.40% |
| American Express Company EC | $78M | 0.39% |
| Verizon Communications Inc EC | $76.6M | 0.38% |
| Boeing Company (the) EC | $73.9M | 0.37% |
| Walt Disney Company (the) EC | $72.4M | 0.36% |
| Union Pacific Corp EC | $69.8M | 0.35% |
| Deere & Company EC | $68.9M | 0.34% |
| Abbott Laboratories EC | $68.4M | 0.34% |
Showing top 60 of 104 holdings.
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