Ishares Trust · net assets $75B · 150 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%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $539M | $470M | $1.8B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $122M | $428M | $1.49B |
| Net realized gain (non-derivative) | $74.7M | $281M | $931M |
| Net unrealized appreciation (non-derivative) | $8.92B | $5.37B | $-2.31B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $10.2B | 13.65% |
| Microsoft Corp EC | $5.85B | 7.80% |
| Apple Inc EC | $4.49B | 5.98% |
| Alphabet Inc EC | $4.42B | 5.90% |
| Broadcom Inc EC | $3.78B | 5.04% |
| Alphabet Inc EC | $3.53B | 4.70% |
| Micron Technology Inc EC | $2.75B | 3.67% |
| Meta Platforms Inc EC | $2.61B | 3.48% |
| Amazon.com Inc EC | $2.61B | 3.48% |
| Eli Lilly & Company EC | $2B | 2.67% |
| Advanced Micro Devices Inc EC | $2B | 2.67% |
| Berkshire Hathaway Inc EC | $1.94B | 2.58% |
| Tesla Inc EC | $1.55B | 2.07% |
| Jp Morgan Chase & Company EC | $1.26B | 1.68% |
| Applied Materials Inc EC | $1.21B | 1.62% |
| Lam Research Corp EC | $1.14B | 1.53% |
| Caterpillar Inc EC | $1.04B | 1.38% |
| Kla Corp EC | $832M | 1.11% |
| Johnson & Johnson EC | $761M | 1.02% |
| Sandisk Corp EC | $711M | 0.95% |
| Ge Vernova Inc EC | $666M | 0.89% |
| Visa Inc EC | $661M | 0.88% |
| Netflix Inc EC | $635M | 0.85% |
| Mastercard Inc EC | $586M | 0.78% |
| Palantir Technologies Inc EC | $566M | 0.75% |
| Rtx Corp EC | $540M | 0.72% |
| Cisco Systems Inc EC | $519M | 0.69% |
| Amphenol Corp EC | $458M | 0.61% |
| Abbvie Inc EC | $432M | 0.58% |
| Ge Aerospace EC | $428M | 0.57% |
| Crowdstrike Holdings Inc EC | $410M | 0.55% |
| Goldman Sachs Group Inc (the) EC | $409M | 0.55% |
| Arista Networks Inc EC | $370M | 0.49% |
| Welltower Inc EC | $338M | 0.45% |
| Philip Morris International Inc EC | $333M | 0.44% |
| Palo Alto Networks Inc EC | $327M | 0.44% |
| Morgan Stanley EC | $323M | 0.43% |
| Uber Technologies Inc EC | $310M | 0.41% |
| Intuitive Surgical Inc EC | $297M | 0.40% |
| Applovin Corp EC | $293M | 0.39% |
| Seagate Technology Holdings PLC EC | $292M | 0.39% |
| Corning Inc EC | $292M | 0.39% |
| Booking Holdings Inc EC | $292M | 0.39% |
| International Business Machines Corp EC | $290M | 0.39% |
| Amgen Inc EC | $281M | 0.37% |
| Coca-cola Company (the) EC | $279M | 0.37% |
| Oracle Corp EC | $273M | 0.36% |
| Vertiv Holdings Company EC | $272M | 0.36% |
| Marvell Technology Inc EC | $259M | 0.34% |
| American Express Company EC | $258M | 0.34% |
| Quanta Services Inc EC | $228M | 0.30% |
| Howmet Aerospace Inc EC | $227M | 0.30% |
| Newmont Corp EC | $211M | 0.28% |
| Tjx Companies Inc (the) EC | $195M | 0.26% |
| Datadog Inc EC | $182M | 0.24% |
| Gilead Sciences Inc EC | $179M | 0.24% |
| Mcdonald's Corp EC | $178M | 0.24% |
| Marriott International Inc EC | $171M | 0.23% |
| Robinhood Markets Inc EC | $167M | 0.22% |
| Royal Caribbean Cruises Ltd EC | $167M | 0.22% |
Showing top 60 of 150 holdings.
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