Ishares Trust · net assets $4.43B · 145 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $322M | $540M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.2M | $50.5M | $235M |
| Net realized gain (non-derivative) | $8.69M | $8.67M | $58.3M |
| Net unrealized appreciation (non-derivative) | $-51.5M | $127M | $160M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Berkshire Hathaway Inc. EC | $503M | 11.35% |
| Jpmorgan Chase & Co. EC | $498M | 11.24% |
| Bank Of America Corporation EC | $209M | 4.72% |
| Wells Fargo & Company EC | $169M | 3.83% |
| The Goldman Sachs Group, Inc. EC | $165M | 3.72% |
| Morgan Stanley EC | $153M | 3.45% |
| Citigroup Inc. EC | $149M | 3.36% |
| The Charles Schwab Corporation EC | $116M | 2.62% |
| Blackrock, Inc. EC | $112M | 2.54% |
| The Progressive Corporation EC | $83.4M | 1.88% |
| Chubb Limited EC | $83.3M | 1.88% |
| S&P Global Inc. EC | $82.2M | 1.86% |
| The Bank Of New York Mellon Corporation EC | $72.4M | 1.63% |
| The Pnc Financial Services Group, Inc. EC | $67.7M | 1.53% |
| U.s. Bancorp EC | $66.2M | 1.49% |
| Cme Group Inc. EC | $65.3M | 1.47% |
| Blackstone Inc. EC | $64.2M | 1.45% |
| Marsh & Mclennan Companies, Inc. EC | $61.8M | 1.39% |
| Intercontinental Exchange, Inc. EC | $57.9M | 1.31% |
| The Travelers Companies, Inc. EC | $53.6M | 1.21% |
| Aon Public Limited Company EC | $50.7M | 1.14% |
| Moody's Corporation EC | $48.5M | 1.09% |
| Kkr & Co. Inc. EC | $47M | 1.06% |
| The Allstate Corporation EC | $45.7M | 1.03% |
| Robinhood Markets, Inc. EC | $44.9M | 1.01% |
| Truist Financial Corporation EC | $43.7M | 0.99% |
| Arthur J. Gallagher & Co. EC | $42.9M | 0.97% |
| Aflac Incorporated EC | $39.2M | 0.89% |
| Apollo Global Management, Inc. EC | $35.6M | 0.80% |
| Metlife, Inc. EC | $35.1M | 0.79% |
| Fifth Third Bancorp EC | $34.5M | 0.78% |
| Nu Holdings Ltd. EC | $33.6M | 0.76% |
| Ameriprise Financial, Inc. EC | $33.4M | 0.75% |
| State Street Corporation EC | $33.3M | 0.75% |
| Prudential Financial, Inc. EC | $28.7M | 0.65% |
| Nasdaq, Inc. EC | $28.4M | 0.64% |
| American International Group, Inc. EC | $28.3M | 0.64% |
| Msci Inc. EC | $27.2M | 0.61% |
| The Hartford Insurance Group, Inc. EC | $26.3M | 0.59% |
| Interactive Brokers Group, Inc. EC | $25.8M | 0.58% |
| M&T Bank Corporation EC | $24.5M | 0.55% |
| Arch Capital Group Ltd. EC | $23.7M | 0.53% |
| Huntington Bancshares Incorporated EC | $23.2M | 0.52% |
| Northern Trust Corporation EC | $22.7M | 0.51% |
| Cboe Global Markets, Inc. EC | $22.5M | 0.51% |
| Coinbase Global, Inc. EC | $21.7M | 0.49% |
| Willis Towers Watson Public Limited Company EC | $21.5M | 0.48% |
| Raymond James Financial, Inc. EC | $21M | 0.47% |
| Citizens Financial Group, Inc. EC | $20.5M | 0.46% |
| Lpl Financial Holdings Inc. EC | $19.2M | 0.43% |
| Cincinnati Financial Corporation EC | $18.4M | 0.41% |
| Regions Financial Corporation EC | $17.9M | 0.40% |
| Ares Management Corporation EC | $17.1M | 0.39% |
| Principal Financial Group, Inc. EC | $16.5M | 0.37% |
| T. Rowe Price Group, Inc. EC | $15.9M | 0.36% |
| Markel Group Inc. EC | $15.8M | 0.36% |
| Keycorp EC | $14.2M | 0.32% |
| Brown & Brown, Inc. EC | $14.1M | 0.32% |
| Sofi Technologies, Inc. EC | $13.9M | 0.31% |
| Loews Corporation EC | $13.2M | 0.30% |
Showing top 60 of 145 holdings.
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