Ishares Trust · net assets $2.17B · 102 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.33M | $13M | $93.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $95.7M | $13.4M | $4.73M |
| Net realized gain (non-derivative) | $32.9M | $4.42M | $2.48M |
| Net unrealized appreciation (non-derivative) | $-52.1M | $67.8M | $107M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. EC | $283M | 13.03% |
| Berkshire Hathaway Inc. EC | $282M | 12.96% |
| Visa Inc. EC | $182M | 8.40% |
| Mastercard Incorporated EC | $139M | 6.39% |
| Bank Of America Corporation EC | $121M | 5.59% |
| The Goldman Sachs Group, Inc. EC | $90.2M | 4.15% |
| Wells Fargo & Company EC | $79.4M | 3.66% |
| Morgan Stanley EC | $75.7M | 3.49% |
| Citigroup Inc. EC | $67.8M | 3.12% |
| American Express Company EC | $53.7M | 2.47% |
| The Charles Schwab Corporation EC | $51.7M | 2.38% |
| Blackrock, Inc. EC | $47.3M | 2.18% |
| Capital One Financial Corporation EC | $39.1M | 1.80% |
| S&P Global Inc. EC | $37.5M | 1.73% |
| The Bank Of New York Mellon Corporation EC | $32.2M | 1.48% |
| The Pnc Financial Services Group, Inc. EC | $30.1M | 1.39% |
| U.s. Bancorp EC | $29.4M | 1.35% |
| Cme Group Inc. EC | $29.1M | 1.34% |
| Blackstone Inc. EC | $28.5M | 1.31% |
| Intercontinental Exchange, Inc. EC | $25.9M | 1.19% |
| Moody's Corporation EC | $21.6M | 0.99% |
| Kkr & Co. Inc. EC | $21.1M | 0.97% |
| Robinhood Markets, Inc. EC | $20.6M | 0.95% |
| Truist Financial Corporation EC | $19.4M | 0.89% |
| Apollo Global Management, Inc. EC | $17.4M | 0.80% |
| Fifth Third Bancorp EC | $15.4M | 0.71% |
| State Street Corporation EC | $15.3M | 0.71% |
| Ameriprise Financial, Inc. EC | $14.7M | 0.68% |
| Nasdaq, Inc. EC | $12.6M | 0.58% |
| Msci Inc. EC | $12.5M | 0.58% |
| Interactive Brokers Group, Inc. EC | $11.8M | 0.54% |
| M&T Bank Corporation EC | $10.8M | 0.50% |
| Huntington Bancshares Incorporated EC | $10.4M | 0.48% |
| Northern Trust Corporation EC | $10.1M | 0.47% |
| Coinbase Global, Inc. EC | $9.77M | 0.45% |
| Cboe Global Markets, Inc. EC | $9.65M | 0.44% |
| Raymond James Financial, Inc. EC | $9.16M | 0.42% |
| Citizens Financial Group, Inc. EC | $9.1M | 0.42% |
| Lpl Financial Holdings Inc. EC | $8.5M | 0.39% |
| Ares Management Corporation EC | $8.12M | 0.37% |
| Regions Financial Corporation EC | $7.93M | 0.37% |
| Synchrony Financial EC | $7.66M | 0.35% |
| T. Rowe Price Group, Inc. EC | $7.19M | 0.33% |
| Sofi Technologies, Inc. EC | $6.29M | 0.29% |
| Keycorp EC | $6.26M | 0.29% |
| First Citizens Bancshares, Inc. EC | $6.12M | 0.28% |
| East West Bancorp, Inc. EC | $5.4M | 0.25% |
| Pinnacle Financial Partners, Inc. EC | $4.76M | 0.22% |
| Invesco Ltd EC | $3.95M | 0.18% |
| Stifel Financial Corp. EC | $3.83M | 0.18% |
| Equitable Holdings, Inc. EC | $3.82M | 0.18% |
| Rocket Companies, Inc. EC | $3.81M | 0.18% |
| Webster Financial Corporation EC | $3.77M | 0.17% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $3.71M | 0.17% |
| Evercore Inc. EC | $3.69M | 0.17% |
| First Horizon Corporation EC | $3.67M | 0.17% |
| Ally Financial Inc. EC | $3.62M | 0.17% |
| The Carlyle Group Inc. EC | $3.58M | 0.16% |
| Tradeweb Markets Inc. EC | $3.51M | 0.16% |
| Popular, Inc. EC | $3.41M | 0.16% |
Showing top 60 of 102 holdings.
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