Ishares Trust · net assets $94.1B · 2503 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DE: 0.0% · EP: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.15B | $525M | $1.49B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $187M | $638M | $207M |
| Net realized gain (non-derivative) | $138M | $428M | $41.8M |
| Net unrealized appreciation (non-derivative) | $8.15B | $4.06B | $-476M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $6.24B | 6.63% |
| Apple, Inc. EC | $5.47B | 5.81% |
| Microsoft Corp. EC | $3.57B | 3.79% |
| Amazon.com, Inc. EC | $3B | 3.19% |
| Alphabet, Inc. EC | $2.7B | 2.86% |
| Broadcom, Inc. EC | $2.3B | 2.45% |
| Alphabet, Inc. EC | $2.15B | 2.29% |
| Micron Technology, Inc. EC | $1.68B | 1.78% |
| Meta Platforms, Inc. EC | $1.59B | 1.69% |
| Tesla, Inc. EC | $1.52B | 1.62% |
| Blackrock Funds Iii STIV | $1.45B | 1.54% |
| Eli Lilly & Co. EC | $1.22B | 1.30% |
| Advanced Micro Devices, Inc. EC | $1.22B | 1.30% |
| Berkshire Hathaway, Inc. EC | $1.18B | 1.25% |
| Jpmorgan Chase & Co. EC | $1.13B | 1.20% |
| Intel Corp. EC | $849M | 0.90% |
| Johnson & Johnson EC | $786M | 0.84% |
| Applied Materials, Inc. EC | $738M | 0.78% |
| Visa, Inc. EC | $732M | 0.78% |
| Exxon Mobil Corp. EC | $729M | 0.77% |
| Lam Research Corp. EC | $697M | 0.74% |
| Walmart, Inc. EC | $640M | 0.68% |
| Caterpillar, Inc. EC | $631M | 0.67% |
| Cisco Systems, Inc. EC | $597M | 0.63% |
| Abbvie, Inc. EC | $573M | 0.61% |
| Costco Wholesale Corp. EC | $534M | 0.57% |
| Mastercard, Inc. EC | $533M | 0.57% |
| Kla Corp. EC | $507M | 0.54% |
| Ge Aerospace EC | $502M | 0.53% |
| Unitedhealth Group, Inc. EC | $486M | 0.52% |
| Bank Of America Corp. EC | $479M | 0.51% |
| Home Depot, Inc. (the) EC | $452M | 0.48% |
| Procter & Gamble Co. (the) EC | $439M | 0.47% |
| Sandisk Corp. EC | $434M | 0.46% |
| Merck & Co., Inc. EC | $409M | 0.43% |
| Ge Vernova, Inc. EC | $407M | 0.43% |
| Coca-cola Co. (the) EC | $404M | 0.43% |
| Chevron Corp. EC | $399M | 0.42% |
| Netflix, Inc. EC | $387M | 0.41% |
| Goldman Sachs Group, Inc. (the) EC | $384M | 0.41% |
| Philip Morris International, Inc. EC | $363M | 0.39% |
| Palo Alto Networks, Inc. EC | $356M | 0.38% |
| Texas Instruments, Inc. EC | $349M | 0.37% |
| Palantir Technologies, Inc. EC | $345M | 0.37% |
| International Business Machines Corp. EC | $340M | 0.36% |
| Marvell Technology, Inc. EC | $336M | 0.36% |
| Rtx Corp. EC | $329M | 0.35% |
| Wells Fargo & Co. EC | $325M | 0.35% |
| Morgan Stanley EC | $322M | 0.34% |
| Oracle Corp. EC | $320M | 0.34% |
| Linde PLC EC | $308M | 0.33% |
| Citigroup, Inc. EC | $307M | 0.33% |
| Western Digital Corp. EC | $283M | 0.30% |
| Amphenol Corp. EC | $279M | 0.30% |
| Seagate Technology Holdings PLC EC | $279M | 0.30% |
| Corning, Inc. EC | $258M | 0.27% |
| Amgen, Inc. EC | $252M | 0.27% |
| Qualcomm, Inc. EC | $251M | 0.27% |
| Crowdstrike Holdings, Inc. EC | $250M | 0.27% |
| Analog Devices, Inc. EC | $250M | 0.27% |
Showing top 60 of 2503 holdings.
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