iShares S&P Mid-Cap 400 Value ETF

Asset mix

EC: 97.0% · STIV: 3.0% · DE: 0.0%

Financial position

Total assets: $9B
Total liabilities: $263M
Net assets: $8.73B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $106K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$20.6M	$14M	$72.8M
Reinvestment	$0	$0	$0
Redemptions	$83.2M	$56.3M	$123M
Net realized gain (non-derivative)	$17.6M	$-4.73M	$-4.78M
Net unrealized appreciation (non-derivative)	$575M	$-20.8M	$329M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares S&P Mid-Cap 400 Value ETF
Series ID: S000004309
Series LEI: 549300RXJ5JGMYH3Y929
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: August 25, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000207169126019773

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$261M	2.99%
Us Foods Holding Corp. EC	$113M	1.29%
Td Synnex Corp. EC	$100M	1.15%
Reliance, Inc. EC	$95.7M	1.10%
Performance Food Group Co. EC	$88.1M	1.01%
Wesco International, Inc. EC	$84.3M	0.97%
Entegris, Inc. EC	$82.5M	0.95%
Annaly Capital Management, Inc. EC	$82.2M	0.94%
Regal Rexnord Corp. EC	$79.5M	0.91%
Toll Brothers, Inc. EC	$78.3M	0.90%
Pinnacle Financial Partners, Inc. EC	$76.1M	0.87%
Aramark EC	$75M	0.86%
Watsco, Inc. EC	$73.1M	0.84%
Ovintiv, Inc. EC	$72.7M	0.83%
Permian Resources Corp. EC	$72.7M	0.83%
Jones Lang Lasalle, Inc. EC	$72.1M	0.83%
Reinsurance Group Of America, Inc. EC	$69.9M	0.80%
Alcoa Corp. EC	$69M	0.79%
Borgwarner, Inc. EC	$68.3M	0.78%
Unum Group EC	$65.9M	0.75%
Ally Financial, Inc. EC	$64.2M	0.74%
Owens Corning EC	$64.1M	0.73%
Knight-swift Transportation Holdings, Inc. EC	$63.5M	0.73%
Webster Financial Corp. EC	$62.1M	0.71%
Crown Holdings, Inc. EC	$62M	0.71%
Illumina, Inc. EC	$61.3M	0.70%
First Horizon Corp. EC	$61.1M	0.70%
American Airlines Group, Inc. EC	$60M	0.69%
Fidelity National Financial, Inc. EC	$59.7M	0.68%
Saia, Inc. EC	$56.4M	0.65%
Bj's Wholesale Club Holdings, Inc. EC	$55.9M	0.64%
Arrow Electronics, Inc. EC	$54.8M	0.63%
Essential Utilities, Inc. EC	$54.4M	0.62%
Wintrust Financial Corp. EC	$54.3M	0.62%
Sharkninja, Inc. EC	$54M	0.62%
Hf Sinclair Corp. EC	$53.5M	0.61%
American Homes 4 Rent EC	$53.2M	0.61%
Antero Resources Corp. EC	$51.8M	0.59%
Ryder System, Inc. EC	$51.2M	0.59%
Umb Financial Corp. EC	$51.2M	0.59%
Zions Bancorp Na EC	$51M	0.58%
Oge Energy Corp. EC	$50.4M	0.58%
Cnh Industrial Nv EC	$49.6M	0.57%
Onto Innovation, Inc. EC	$49M	0.56%
Southstate Bank Corp. EC	$49M	0.56%
Toro Co. (the) EC	$47.3M	0.54%
Columbia Banking System, Inc. EC	$46.5M	0.53%
Timken Co. (the) EC	$46.1M	0.53%
Gamestop Corp. EC	$45.6M	0.52%
Murphy Usa, Inc. EC	$45.5M	0.52%
Dick's Sporting Goods, Inc. EC	$44.9M	0.51%
Old National Bancorp EC	$44.6M	0.51%
Range Resources Corp. EC	$43.9M	0.50%
Mks, Inc. EC	$43.8M	0.50%
Darling Ingredients, Inc. EC	$43.5M	0.50%
East West Bancorp, Inc. EC	$43.4M	0.50%
Lattice Semiconductor Corp. EC	$43M	0.49%
Western Alliance Bancorp EC	$42.2M	0.48%
Rpm International, Inc. EC	$41.9M	0.48%
Carlisle Cos., Inc. EC	$41.8M	0.48%

Showing top 60 of 304 holdings.