Ishares Trust · net assets $111B · 683 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 7.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.46B | $356M | $3.96B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $498M | $499M | $3.36B |
| Net realized gain (non-derivative) | $531M | $495M | $936M |
| Net unrealized appreciation (non-derivative) | $8.85B | $498M | $6.33B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Global STIV | $6.06B | 5.45% |
| Blackrock Cash Funds STIV | $2.31B | 2.08% |
| Formfactor Inc EC | $751M | 0.67% |
| Viasat Inc EC | $735M | 0.66% |
| Molina Healthcare Inc EC | $718M | 0.64% |
| Argan Inc EC | $671M | 0.60% |
| Brightspring Health Services Inc EC | $664M | 0.60% |
| Element Solutions Inc EC | $659M | 0.59% |
| Maxlinear Inc EC | $649M | 0.58% |
| Krystal Biotech Inc EC | $587M | 0.53% |
| Esco Technologies Inc EC | $546M | 0.49% |
| Match Group Inc EC | $535M | 0.48% |
| Alkermes PLC EC | $526M | 0.47% |
| Everus Construction Group Inc EC | $510M | 0.46% |
| Stonex Group Inc EC | $507M | 0.46% |
| Corcept Therapeutics Inc EC | $500M | 0.45% |
| Ralliant Corp EC | $496M | 0.45% |
| Glaukos Corp EC | $494M | 0.44% |
| Powell Industries Inc EC | $490M | 0.44% |
| Ryman Hospitality Properties Inc EC | $489M | 0.44% |
| Plexus Corp EC | $485M | 0.44% |
| Enpro Inc EC | $480M | 0.43% |
| Federal Signal Corp EC | $472M | 0.42% |
| Myr Group Inc EC | $469M | 0.42% |
| Eastman Chemical Company EC | $461M | 0.41% |
| Jbt Marel Corp EC | $455M | 0.41% |
| Zurn Elkay Water Solutions Corp EC | $453M | 0.41% |
| Carmax Inc EC | $452M | 0.41% |
| Qorvo Inc EC | $450M | 0.40% |
| Protagonist Therapeutics Inc EC | $446M | 0.40% |
| Kodiak Gas Services Inc EC | $443M | 0.40% |
| Tg Therapeutics Inc EC | $436M | 0.39% |
| Acm Research Inc EC | $436M | 0.39% |
| Madison Square Garden Sports Corp EC | $435M | 0.39% |
| Brinker International Inc EC | $434M | 0.39% |
| Etsy Inc EC | $431M | 0.39% |
| Archrock Inc EC | $430M | 0.39% |
| Arcosa Inc EC | $430M | 0.39% |
| Macerich Company (the) EC | $430M | 0.39% |
| Gates Industrial Corp PLC EC | $428M | 0.38% |
| Kulicke And Soffa Industries Inc EC | $422M | 0.38% |
| Granite Construction Inc EC | $417M | 0.37% |
| Pool Corp EC | $415M | 0.37% |
| Terreno Realty Corp EC | $415M | 0.37% |
| Armstrong World Industries Inc EC | $412M | 0.37% |
| Ptc Therapeutics Inc EC | $408M | 0.37% |
| Lkq Corp EC | $404M | 0.36% |
| Vishay Intertechnology Inc EC | $402M | 0.36% |
| Victoria's Secret & Company EC | $399M | 0.36% |
| Enphase Energy Inc EC | $391M | 0.35% |
| Mercury Systems Inc EC | $389M | 0.35% |
| Essential Properties Realty Trust Inc EC | $389M | 0.35% |
| Vse Corp EC | $386M | 0.35% |
| Ultra Clean Holdings Inc EC | $385M | 0.35% |
| Ligand Pharmaceuticals Inc EC | $382M | 0.34% |
| Life Time Group Holdings Inc EC | $378M | 0.34% |
| Conagra Brands Inc EC | $378M | 0.34% |
| Mohawk Industries Inc EC | $374M | 0.34% |
| Materion Corp EC | $373M | 0.33% |
| Caesars Entertainment Inc EC | $370M | 0.33% |
Showing top 60 of 683 holdings.
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