iShares S&P Small-Cap 600 Growth ETF

Asset mix

EC: 91.4% · STIV: 8.5% · DE: 0.1% · OTHER: 0.0%

Financial position

Total assets: $8.88B
Total liabilities: $660M
Net assets: $8.22B
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: $881K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$77.8M	$136M	$328M
Reinvestment	$0	$0	$0
Redemptions	$22.7M	$24.8M	$333M
Net realized gain (non-derivative)	$41.8M	$27.2M	$167M
Net unrealized appreciation (non-derivative)	$710M	$54.1M	$534M

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 Small-Cap 600 Growth ETF
Series ID: S000004314
Series LEI: 549300EFW54J0I4GU776
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: 000207169126019766

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$656M	7.99%
Formfactor, Inc. EC	$112M	1.36%
Viasat, Inc. EC	$110M	1.33%
Argan, Inc. EC	$100M	1.22%
Blackrock Funds Iii STIV	$100M	1.22%
Brightspring Health Services, Inc. EC	$99.1M	1.21%
Krystal Biotech, Inc. EC	$87.6M	1.07%
Esco Technologies, Inc. EC	$81.5M	0.99%
Alkermes PLC EC	$78.5M	0.96%
Everus Construction Group, Inc. EC	$76.1M	0.93%
Stonex Group, Inc. EC	$75.1M	0.91%
Corcept Therapeutics, Inc. EC	$74.7M	0.91%
Powell Industries, Inc. EC	$73.1M	0.89%
Ryman Hospitality Properties, Inc. EC	$72.9M	0.89%
Enpro, Inc. EC	$71.6M	0.87%
Federal Signal Corp. EC	$70.4M	0.86%
Myr Group, Inc. EC	$70M	0.85%
Jbt Marel Corp. EC	$67.8M	0.83%
Zurn Elkay Water Solutions Corp. EC	$67.5M	0.82%
Protagonist Therapeutics, Inc. EC	$66.6M	0.81%
Kodiak Gas Services, Inc. EC	$66.1M	0.80%
Tg Therapeutics, Inc. EC	$65.1M	0.79%
Acm Research, Inc. EC	$65.1M	0.79%
Madison Square Garden Sports Corp. EC	$64.9M	0.79%
Brinker International, Inc. EC	$64.7M	0.79%
Etsy, Inc. EC	$64.2M	0.78%
Archrock, Inc. EC	$64.1M	0.78%
Granite Construction, Inc. EC	$62.1M	0.76%
Armstrong World Industries, Inc. EC	$61.5M	0.75%
Ptc Therapeutics, Inc. EC	$60.8M	0.74%
Mercury Systems, Inc. EC	$58.1M	0.71%
Vse Corp. EC	$57.6M	0.70%
Ligand Pharmaceuticals, Inc. EC	$56.9M	0.69%
Casella Waste Systems, Inc. EC	$54.6M	0.66%
Enova International, Inc. EC	$53.8M	0.66%
Glaukos Corp. EC	$50.9M	0.62%
Aar Corp. EC	$50.4M	0.61%
Liquidia Corp. EC	$50.3M	0.61%
Lyft, Inc. EC	$49.8M	0.61%
Axos Financial, Inc. EC	$49.2M	0.60%
Element Solutions, Inc. EC	$49.1M	0.60%
Frontdoor, Inc. EC	$49M	0.60%
Primoris Services Corp. EC	$48.3M	0.59%
Sensient Technologies Corp. EC	$47.2M	0.57%
Installed Building Products, Inc. EC	$46.5M	0.57%
Clear Secure, Inc. EC	$45.9M	0.56%
Indivior Pharmaceuticals, Inc. EC	$45M	0.55%
Boot Barn Holdings, Inc. EC	$44.8M	0.55%
Pricesmart, Inc. EC	$44.4M	0.54%
Virtu Financial, Inc. EC	$43.8M	0.53%
Terreno Realty Corp. EC	$43.3M	0.53%
Cavco Industries, Inc. EC	$42.8M	0.52%
Qorvo, Inc. EC	$42.3M	0.51%
Veracyte, Inc. EC	$42.1M	0.51%
Sphere Entertainment Co. EC	$41.8M	0.51%
Azz, Inc. EC	$41.6M	0.51%
Maxlinear, Inc. EC	$41.6M	0.51%
Laureate Education, Inc. EC	$41.6M	0.51%
Arcosa, Inc. EC	$41M	0.50%
Life Time Group Holdings, Inc. EC	$40.6M	0.49%

Showing top 60 of 376 holdings.