Ishares Trust · net assets $8.02B · 476 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $236M | $298M | $33.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $564M | $57.7M | $611M |
| Net realized gain (non-derivative) | $88.1M | $21.5M | $53.3M |
| Net unrealized appreciation (non-derivative) | $558M | $48.8M | $318M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Global STIV | $401M | 5.00% |
| Blackrock Cash Funds STIV | $131M | 1.63% |
| Molina Healthcare Inc EC | $103M | 1.28% |
| Match Group Inc EC | $76.4M | 0.95% |
| Eastman Chemical Company EC | $65.9M | 0.82% |
| Carmax Inc EC | $64.6M | 0.81% |
| Kulicke And Soffa Industries Inc EC | $60.3M | 0.75% |
| Pool Corp EC | $59.3M | 0.74% |
| Lkq Corp EC | $57.8M | 0.72% |
| Vishay Intertechnology Inc EC | $57.4M | 0.72% |
| Victoria's Secret & Company EC | $57.1M | 0.71% |
| Enphase Energy Inc EC | $55.9M | 0.70% |
| Ultra Clean Holdings Inc EC | $55M | 0.69% |
| Conagra Brands Inc EC | $54.1M | 0.67% |
| Mohawk Industries Inc EC | $53.5M | 0.67% |
| Caesars Entertainment Inc EC | $52.9M | 0.66% |
| Maxlinear Inc EC | $52.9M | 0.66% |
| Atlantic Union Bankshares Corp EC | $52.1M | 0.65% |
| Lincoln National Corp EC | $51.8M | 0.65% |
| Lamb Weston Holdings Inc EC | $51.3M | 0.64% |
| Sm Energy Company EC | $51.2M | 0.64% |
| Matson Inc EC | $50.1M | 0.62% |
| Teleflex Inc EC | $48.3M | 0.60% |
| Jackson Financial Inc EC | $48.2M | 0.60% |
| Meritage Homes Corp EC | $48.1M | 0.60% |
| Element Solutions Inc EC | $47.1M | 0.59% |
| Rithm Capital Corp EC | $45.1M | 0.56% |
| Paycom Software Inc EC | $44.9M | 0.56% |
| Versant Media Group Inc EC | $43.7M | 0.55% |
| Celanese Corp EC | $43.4M | 0.54% |
| Diodes Inc EC | $43.3M | 0.54% |
| Magnolia Oil & Gas Corp EC | $40.7M | 0.51% |
| Power Integrations Inc EC | $40.2M | 0.50% |
| Fulton Financial Corp EC | $39.4M | 0.49% |
| Rxo Inc EC | $39.2M | 0.49% |
| Plexus Corp EC | $38.8M | 0.48% |
| Rush Enterprises Inc EC | $38.3M | 0.48% |
| Mdu Resources Group Inc EC | $38.2M | 0.48% |
| Campbell's Company (the) EC | $37.7M | 0.47% |
| Bread Financial Holdings Inc EC | $37.7M | 0.47% |
| Liberty Energy Inc EC | $36.8M | 0.46% |
| United Community Banks Inc EC | $36.1M | 0.45% |
| Cathay General Bancorp EC | $35.7M | 0.45% |
| Epam Systems Inc EC | $35.7M | 0.45% |
| California Resources Corp EC | $35.6M | 0.44% |
| M/i Homes Inc EC | $35.4M | 0.44% |
| Core Natural Resources Inc EC | $34.7M | 0.43% |
| Lumen Technologies Inc EC | $34.5M | 0.43% |
| Ralliant Corp EC | $34.1M | 0.42% |
| Renasant Corp EC | $33.8M | 0.42% |
| Ichor Holdings Ltd EC | $33.6M | 0.42% |
| Geo Group Inc (the) EC | $33.4M | 0.42% |
| Cvb Financial Corp EC | $32.5M | 0.41% |
| Advance Auto Parts Inc EC | $32.3M | 0.40% |
| Asbury Automotive Group Inc EC | $32.2M | 0.40% |
| Apple Hospitality REIT Inc EC | $31.8M | 0.40% |
| Sl Green Realty Corp EC | $31.7M | 0.40% |
| Insight Enterprises Inc EC | $31.7M | 0.40% |
| Genworth Financial Inc EC | $31.2M | 0.39% |
| Stride Inc EC | $31.1M | 0.39% |
Showing top 60 of 476 holdings.
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