Ishares Trust · net assets $888B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.4B | $30.6B | $114B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.7B | $15.3B | $70.7B |
| Net realized gain (non-derivative) | $3.7B | $4.78B | $19.4B |
| Net unrealized appreciation (non-derivative) | $70.9B | $36.4B | $-28.6B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $66.7B | 7.51% |
| Apple, Inc. EC | $58.5B | 6.58% |
| Microsoft Corp. EC | $38.1B | 4.29% |
| Amazon.com, Inc. EC | $32.1B | 3.61% |
| Alphabet, Inc. EC | $28.8B | 3.25% |
| Broadcom, Inc. EC | $24.6B | 2.77% |
| Alphabet, Inc. EC | $23B | 2.59% |
| Micron Technology, Inc. EC | $17.9B | 2.02% |
| Meta Platforms, Inc. EC | $17B | 1.92% |
| Tesla, Inc. EC | $16.3B | 1.83% |
| Eli Lilly & Co. EC | $13.1B | 1.47% |
| Advanced Micro Devices, Inc. EC | $13B | 1.47% |
| Berkshire Hathaway, Inc. EC | $12.6B | 1.42% |
| Jpmorgan Chase & Co. EC | $12.1B | 1.36% |
| Intel Corp. EC | $9.07B | 1.02% |
| Johnson & Johnson EC | $8.41B | 0.95% |
| Applied Materials, Inc. EC | $7.89B | 0.89% |
| Visa, Inc. EC | $7.83B | 0.88% |
| Exxon Mobil Corp. EC | $7.8B | 0.88% |
| Lam Research Corp. EC | $7.45B | 0.84% |
| Walmart, Inc. EC | $6.83B | 0.77% |
| Caterpillar, Inc. EC | $6.75B | 0.76% |
| Cisco Systems, Inc. EC | $6.38B | 0.72% |
| Abbvie, Inc. EC | $6.12B | 0.69% |
| Costco Wholesale Corp. EC | $5.71B | 0.64% |
| Mastercard, Inc. EC | $5.7B | 0.64% |
| Kla Corp. EC | $5.42B | 0.61% |
| Ge Aerospace EC | $5.36B | 0.60% |
| Unitedhealth Group, Inc. EC | $5.19B | 0.58% |
| Bank Of America Corp. EC | $5.12B | 0.58% |
| Home Depot, Inc. (the) EC | $4.83B | 0.54% |
| Procter & Gamble Co. (the) EC | $4.7B | 0.53% |
| Sandisk Corp. EC | $4.63B | 0.52% |
| Merck & Co., Inc. EC | $4.37B | 0.49% |
| Ge Vernova, Inc. EC | $4.34B | 0.49% |
| Coca-cola Co. (the) EC | $4.33B | 0.49% |
| Chevron Corp. EC | $4.27B | 0.48% |
| Netflix, Inc. EC | $4.14B | 0.47% |
| Goldman Sachs Group, Inc. (the) EC | $4.1B | 0.46% |
| Philip Morris International, Inc. EC | $3.88B | 0.44% |
| Palo Alto Networks, Inc. EC | $3.8B | 0.43% |
| Texas Instruments, Inc. EC | $3.73B | 0.42% |
| Palantir Technologies, Inc. EC | $3.68B | 0.41% |
| International Business Machines Corp. EC | $3.64B | 0.41% |
| Marvell Technology, Inc. EC | $3.59B | 0.40% |
| Rtx Corp. EC | $3.51B | 0.40% |
| Wells Fargo & Co. EC | $3.48B | 0.39% |
| Morgan Stanley EC | $3.45B | 0.39% |
| Oracle Corp. EC | $3.42B | 0.39% |
| Linde PLC EC | $3.3B | 0.37% |
| Citigroup, Inc. EC | $3.28B | 0.37% |
| Western Digital Corp. EC | $3.03B | 0.34% |
| Amphenol Corp. EC | $2.98B | 0.34% |
| Seagate Technology Holdings PLC EC | $2.98B | 0.34% |
| Corning, Inc. EC | $2.75B | 0.31% |
| Amgen, Inc. EC | $2.69B | 0.30% |
| Qualcomm, Inc. EC | $2.68B | 0.30% |
| Crowdstrike Holdings, Inc. EC | $2.67B | 0.30% |
| Analog Devices, Inc. EC | $2.67B | 0.30% |
| Mcdonald's Corp. EC | $2.64B | 0.30% |
Showing top 60 of 508 holdings.
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