Ishares Trust · net assets $11.3B · 248 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $401M | $33.1M | $374M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $539M | $146M | $370M |
| Net realized gain (non-derivative) | $265M | $56.6M | $162M |
| Net unrealized appreciation (non-derivative) | $515M | $458M | $170M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $652M | 5.77% |
| Twilio, Inc. EC | $187M | 1.66% |
| Carpenter Technology Corp. EC | $183M | 1.62% |
| Curtiss-wright Corp. EC | $167M | 1.48% |
| Nvent Electric PLC EC | $164M | 1.45% |
| Ati, Inc. EC | $161M | 1.42% |
| Technipfmc PLC EC | $158M | 1.40% |
| Sterling Infrastructure, Inc. EC | $154M | 1.36% |
| Mastec, Inc. EC | $153M | 1.36% |
| Woodward, Inc. EC | $152M | 1.34% |
| Macom Technology Solutions Holdings, Inc. EC | $149M | 1.32% |
| Everpure, Inc. EC | $149M | 1.32% |
| Xpo, Inc. EC | $144M | 1.28% |
| United Therapeutics Corp. EC | $138M | 1.22% |
| Okta, Inc. EC | $137M | 1.21% |
| Rb Global, Inc. EC | $130M | 1.15% |
| Mks, Inc. EC | $128M | 1.13% |
| Rbc Bearings, Inc. EC | $122M | 1.08% |
| Fabrinet EC | $120M | 1.07% |
| Ttm Technologies, Inc. EC | $116M | 1.03% |
| Roku, Inc. EC | $108M | 0.96% |
| Bwx Technologies, Inc. EC | $107M | 0.94% |
| Itt, Inc. EC | $106M | 0.94% |
| Talen Energy Corp. EC | $104M | 0.92% |
| Neurocrine Biosciences, Inc. EC | $101M | 0.90% |
| Coeur Mining, Inc. EC | $101M | 0.89% |
| Sitime Corp. EC | $98.9M | 0.88% |
| Somnigroup International, Inc. EC | $98.7M | 0.87% |
| Api Group Corp. EC | $97.7M | 0.86% |
| Royal Gold, Inc. EC | $97.3M | 0.86% |
| Tenet Healthcare Corp. EC | $96.4M | 0.85% |
| Dycom Industries, Inc. EC | $90.8M | 0.80% |
| Jazz Pharmaceuticals PLC EC | $90.5M | 0.80% |
| Illumina, Inc. EC | $85.9M | 0.76% |
| Rambus, Inc. EC | $85.9M | 0.76% |
| Advanced Energy Industries, Inc. EC | $84.8M | 0.75% |
| Exelixis, Inc. EC | $81.8M | 0.72% |
| Sanmina Corp. EC | $81.1M | 0.72% |
| Dynatrace, Inc. EC | $77.4M | 0.69% |
| Digitalocean Holdings, Inc. EC | $76.5M | 0.68% |
| Texas Roadhouse, Inc. EC | $76M | 0.67% |
| Penumbra, Inc. EC | $74.3M | 0.66% |
| Lattice Semiconductor Corp. EC | $74M | 0.65% |
| Elanco Animal Health, Inc. EC | $73.5M | 0.65% |
| Spx Technologies, Inc. EC | $73.4M | 0.65% |
| Burlington Stores, Inc. EC | $72.6M | 0.64% |
| Moog, Inc. EC | $72.1M | 0.64% |
| Medpace Holdings, Inc. EC | $71.5M | 0.63% |
| Nextpower, Inc. EC | $68.8M | 0.61% |
| Arrowhead Pharmaceuticals, Inc. EC | $68.7M | 0.61% |
| New York Times Co. (the) EC | $67.4M | 0.60% |
| Viavi Solutions, Inc. EC | $66.8M | 0.59% |
| Entegris, Inc. EC | $65.6M | 0.58% |
| Coca-cola Consolidated, Inc. EC | $64.6M | 0.57% |
| Dt Midstream, Inc. EC | $64.5M | 0.57% |
| Watts Water Technologies, Inc. EC | $64.4M | 0.57% |
| Semtech Corp. EC | $63.1M | 0.56% |
| Guidewire Software, Inc. EC | $62.3M | 0.55% |
| Hecla Mining Co. EC | $61.9M | 0.55% |
| Caci International, Inc. EC | $61.2M | 0.54% |
Showing top 60 of 248 holdings.
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