Ishares Trust · net assets $124B · 410 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.43B | $856M | $3.91B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $158M | $227M | $2.74B |
| Net realized gain (non-derivative) | $689M | $-14.8M | $1.14B |
| Net unrealized appreciation (non-derivative) | $7.57B | $2.73B | $2.94B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Global STIV | $4.77B | 3.84% |
| Twilio Inc EC | $1.07B | 0.86% |
| Carpenter Technology Corp EC | $1.05B | 0.84% |
| Mks Inc EC | $1.03B | 0.83% |
| Curtiss-wright Corp EC | $958M | 0.77% |
| Nvent Electric PLC EC | $939M | 0.75% |
| Entegris Inc EC | $939M | 0.75% |
| Ati Inc EC | $921M | 0.74% |
| Illumina Inc EC | $910M | 0.73% |
| Technipfmc PLC EC | $905M | 0.73% |
| Sterling Infrastructure Inc EC | $881M | 0.71% |
| Mastec Inc EC | $877M | 0.71% |
| Woodward Inc EC | $867M | 0.70% |
| Macom Technology Solutions Holdings Inc EC | $854M | 0.69% |
| Everpure Inc EC | $851M | 0.68% |
| Xpo Inc EC | $825M | 0.66% |
| United Therapeutics Corp EC | $787M | 0.63% |
| Okta Inc EC | $783M | 0.63% |
| Us Foods Holding Corp EC | $771M | 0.62% |
| Rb Global Inc EC | $742M | 0.60% |
| Lattice Semiconductor Corp EC | $717M | 0.58% |
| Rbc Bearings Inc EC | $695M | 0.56% |
| Fabrinet EC | $689M | 0.55% |
| Td Synnex Corp EC | $684M | 0.55% |
| Burlington Stores Inc EC | $681M | 0.55% |
| Ttm Technologies Inc EC | $665M | 0.53% |
| Reliance Inc EC | $653M | 0.52% |
| Onto Innovation Inc EC | $644M | 0.52% |
| Roku Inc EC | $620M | 0.50% |
| Bwx Technologies Inc EC | $610M | 0.49% |
| Nextpower Inc EC | $605M | 0.49% |
| East West Bancorp Inc EC | $605M | 0.49% |
| Itt Inc EC | $605M | 0.49% |
| Performance Food Group Company EC | $601M | 0.48% |
| Talen Energy Corp EC | $597M | 0.48% |
| Neurocrine Biosciences Inc EC | $580M | 0.47% |
| Coeur Mining Inc EC | $578M | 0.46% |
| Wesco International Inc EC | $576M | 0.46% |
| Sitime Corp EC | $566M | 0.45% |
| Somnigroup International Inc EC | $564M | 0.45% |
| Annaly Capital Management Inc EC | $561M | 0.45% |
| Api Group Corp EC | $559M | 0.45% |
| Royal Gold Inc EC | $557M | 0.45% |
| Tenet Healthcare Corp EC | $551M | 0.44% |
| Roivant Sciences Ltd EC | $546M | 0.44% |
| W.p. Carey Inc EC | $545M | 0.44% |
| Regal Rexnord Corp EC | $543M | 0.44% |
| Toll Brothers Inc EC | $534M | 0.43% |
| Dycom Industries Inc EC | $519M | 0.42% |
| Pinnacle Financial Partners Inc EC | $519M | 0.42% |
| Jazz Pharmaceuticals PLC EC | $517M | 0.42% |
| Semtech Corp EC | $516M | 0.41% |
| Dt Midstream Inc EC | $512M | 0.41% |
| Aramark EC | $512M | 0.41% |
| Dicks Sporting Goods Inc EC | $511M | 0.41% |
| Clean Harbors Inc EC | $508M | 0.41% |
| Carlisle Companies Inc EC | $501M | 0.40% |
| Watsco Inc EC | $499M | 0.40% |
| Lincoln Electric Holdings Inc EC | $498M | 0.40% |
| Ovintiv Inc EC | $496M | 0.40% |
Showing top 60 of 410 holdings.
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