Ishares Trust · net assets $47.7B · 442 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $174M | $315M | $1.27B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $152M | $2.37B | $1.64B |
| Net realized gain (non-derivative) | $39.9M | $625M | $332M |
| Net unrealized appreciation (non-derivative) | $2.64B | $260M | $-397M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $3.49B | 7.32% |
| Amazon.com Inc EC | $1.8B | 3.78% |
| Intel Corp EC | $1.08B | 2.27% |
| Exxonmobil Holdings Corp EC | $932M | 1.95% |
| Walmart Inc EC | $816M | 1.71% |
| Tesla Inc EC | $740M | 1.55% |
| Costco Wholesale Corp EC | $683M | 1.43% |
| Unitedhealth Group Inc EC | $621M | 1.30% |
| Bank Of America Corp EC | $612M | 1.28% |
| Home Depot Inc (the) EC | $577M | 1.21% |
| Procter & Gamble Company (the) EC | $561M | 1.18% |
| Merck & Company Inc EC | $522M | 1.09% |
| Chevron Corp EC | $510M | 1.07% |
| Jp Morgan Chase & Company EC | $461M | 0.97% |
| Texas Instruments Inc EC | $446M | 0.93% |
| Visa Inc EC | $421M | 0.88% |
| Wells Fargo & Company EC | $416M | 0.87% |
| Johnson & Johnson EC | $412M | 0.86% |
| Abbvie Inc EC | $395M | 0.83% |
| Linde PLC EC | $394M | 0.83% |
| Citigroup Inc EC | $392M | 0.82% |
| Western Digital Corp EC | $362M | 0.76% |
| Cisco Systems Inc EC | $359M | 0.75% |
| Qualcomm Inc EC | $320M | 0.67% |
| Analog Devices Inc EC | $319M | 0.67% |
| Ge Aerospace EC | $308M | 0.64% |
| Thermo Fisher Scientific Inc EC | $306M | 0.64% |
| Pepsico Inc EC | $304M | 0.64% |
| Nextera Energy Inc EC | $301M | 0.63% |
| Coca-cola Company (the) EC | $300M | 0.63% |
| Verizon Communications Inc EC | $291M | 0.61% |
| Walt Disney Company (the) EC | $275M | 0.58% |
| Eaton Corp PLC EC | $272M | 0.57% |
| Union Pacific Corp EC | $265M | 0.56% |
| Deere & Company EC | $262M | 0.55% |
| Abbott Laboratories EC | $259M | 0.54% |
| Charles Schwab Corp (the) EC | $248M | 0.52% |
| AT&T Inc EC | $236M | 0.50% |
| Blackrock Inc EC | $228M | 0.48% |
| Marvell Technology Inc EC | $227M | 0.48% |
| Pfizer Inc EC | $226M | 0.47% |
| Mastercard Inc EC | $225M | 0.47% |
| Cvs Health Corp EC | $217M | 0.45% |
| Salesforce Inc EC | $211M | 0.44% |
| International Business Machines Corp EC | $209M | 0.44% |
| Conocophillips EC | $208M | 0.44% |
| Prologis Inc EC | $208M | 0.43% |
| Vertex Pharmaceuticals Inc EC | $207M | 0.43% |
| Capital One Financial Corp EC | $205M | 0.43% |
| Dell Technologies Inc EC | $205M | 0.43% |
| Philip Morris International Inc EC | $204M | 0.43% |
| Lowe's Companies Inc EC | $203M | 0.43% |
| Chubb Ltd (switzerland) EC | $202M | 0.42% |
| Palo Alto Networks Inc EC | $200M | 0.42% |
| Altria Group Inc EC | $198M | 0.41% |
| Danaher Corp EC | $197M | 0.41% |
| Oracle Corp EC | $196M | 0.41% |
| Bristol-myers Squibb Company EC | $193M | 0.41% |
| Starbucks Corp EC | $191M | 0.40% |
| Blackrock Global STIV | $184M | 0.39% |
Showing top 60 of 442 holdings.
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