Ishares Trust · net assets $1.94B · 214 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 | $71.7M | $15.9M | $158M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $261M | $23.7M | $57.4M |
| Net realized gain (non-derivative) | $70.1M | $-6.91M | $17.1M |
| Net unrealized appreciation (non-derivative) | $-90.1M | $107M | $-50.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Visa Inc. EC | $140M | 7.23% |
| Mastercard Incorporated EC | $108M | 5.54% |
| General Electric Company EC | $86.4M | 4.45% |
| Caterpillar Inc. EC | $86M | 4.43% |
| Rtx Corporation EC | $67.5M | 3.47% |
| Ge Vernova Inc. EC | $61.9M | 3.19% |
| American Express Company EC | $41.5M | 2.14% |
| Union Pacific Corporation EC | $40.3M | 2.07% |
| The Boeing Company EC | $38.2M | 1.96% |
| Eaton Corporation Public Limited Company EC | $37.5M | 1.93% |
| Deere & Company EC | $34M | 1.75% |
| Capital One Financial Corporation EC | $30.3M | 1.56% |
| Parker-hannifin Corporation EC | $28.6M | 1.47% |
| Lockheed Martin Corporation EC | $27.5M | 1.42% |
| Howmet Aerospace Inc. EC | $26.1M | 1.34% |
| Automatic Data Processing, Inc. EC | $24.8M | 1.28% |
| Accenture Public Limited Company EC | $23.7M | 1.22% |
| Trane Technologies Public Limited Company EC | $23.4M | 1.20% |
| Quanta Services, Inc. EC | $23.1M | 1.19% |
| General Dynamics Corporation EC | $22.8M | 1.17% |
| Csx Corporation EC | $21.7M | 1.12% |
| 3m Company EC | $21.4M | 1.10% |
| Johnson Controls International Public Limited Company EC | $20.9M | 1.07% |
| Cummins Inc. EC | $20.4M | 1.05% |
| Emerson Electric Co. EC | $19.6M | 1.01% |
| Illinois Tool Works Inc. EC | $19.2M | 0.99% |
| The Sherwin-williams Company EC | $18.3M | 0.94% |
| United Parcel Service, Inc. EC | $18.1M | 0.93% |
| Honeywell International Incorporation EC | $17.9M | 0.92% |
| Norfolk Southern Corporation EC | $17.5M | 0.90% |
| Northrop Grumman Corporation EC | $16.8M | 0.87% |
| Transdigm Group Incorporated EC | $16.3M | 0.84% |
| Cintas Corporation EC | $16.2M | 0.83% |
| Paccar Inc EC | $15.9M | 0.82% |
| United Rentals, Inc. EC | $15.7M | 0.81% |
| Fedex Corporation EC | $15.6M | 0.80% |
| Honeywell Aerospace Inc. EC | $15.2M | 0.78% |
| Crh Public Limited Company EC | $14.8M | 0.76% |
| Comfort Systems Usa, Inc. EC | $14M | 0.72% |
| W.w. Grainger, Inc. EC | $14M | 0.72% |
| Ametek, Inc. EC | $12.8M | 0.66% |
| Bloom Energy Corporation EC | $12.8M | 0.66% |
| Keysight Technologies, Inc. EC | $12.7M | 0.65% |
| Rockwell Automation, Inc. EC | $12.5M | 0.64% |
| L3harris Technologies, Inc. EC | $12M | 0.62% |
| Paypal Holdings, Inc. EC | $11.9M | 0.61% |
| Westinghouse Air Brake Technologies Corporation EC | $11.4M | 0.59% |
| Carrier Global Corporation EC | $11.2M | 0.58% |
| Ferguson Enterprises Inc. EC | $10.4M | 0.54% |
| Block, Inc. EC | $9.83M | 0.51% |
| Axon Enterprise, Inc. EC | $9.46M | 0.49% |
| Old Dominion Freight Line, Inc. EC | $9.2M | 0.47% |
| Paychex, Inc. EC | $8.74M | 0.45% |
| Emcor Group, Inc. EC | $8.2M | 0.42% |
| Rocket Lab Corporation EC | $8.11M | 0.42% |
| Vulcan Materials Company EC | $8.09M | 0.42% |
| Ingersoll Rand Inc. EC | $7.59M | 0.39% |
| Martin Marietta Materials, Inc. EC | $7.29M | 0.38% |
| Teledyne Technologies Incorporated EC | $7.02M | 0.36% |
| Sunbelt Rentals Holdings, Inc. EC | $6.84M | 0.35% |
Showing top 60 of 214 holdings.
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