Ishares Trust · net assets $8.47B · 114 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.3% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $55.4M | $27.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.1M | $42.6M | $117M |
| Net realized gain (non-derivative) | $21.2M | $29.6M | $87.3M |
| Net unrealized appreciation (non-derivative) | $864M | $445M | $-436M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.04B | 12.26% |
| Apple Inc. EC | $911M | 10.75% |
| Microsoft Corporation EC | $594M | 7.01% |
| Amazon.com, Inc. EC | $500M | 5.90% |
| Alphabet Inc. EC | $449M | 5.30% |
| Broadcom Inc. EC | $384M | 4.53% |
| Alphabet Inc. EC | $358M | 4.23% |
| Samsung Electronics Co., Ltd. EC | $234M | 2.76% |
| Eli Lilly And Company EC | $203M | 2.40% |
| Jpmorgan Chase & Co. EC | $188M | 2.22% |
| Asml Holding N.v. EC | $165M | 1.95% |
| Intel Corporation EC | $141M | 1.67% |
| Johnson & Johnson EC | $131M | 1.55% |
| Exxon Mobil Corporation EC | $122M | 1.43% |
| Walmart Inc. EC | $106M | 1.26% |
| Caterpillar Inc. EC | $105M | 1.24% |
| Cisco Systems, Inc. EC | $99.5M | 1.17% |
| Mastercard Incorporated EC | $88.9M | 1.05% |
| General Electric Company EC | $83.8M | 0.99% |
| The Procter & Gamble Company EC | $73.2M | 0.86% |
| Tencent Holdings Limited EC | $72M | 0.85% |
| Hsbc Holdings PLC EC | $69.5M | 0.82% |
| Merck & Co., Inc. EC | $68.2M | 0.80% |
| The Coca-cola Company EC | $67.3M | 0.79% |
| Chevron Corporation EC | $66.5M | 0.78% |
| The Goldman Sachs Group, Inc. EC | $64M | 0.76% |
| Astrazeneca PLC EC | $62M | 0.73% |
| Roche Holding Ag EC | $61.9M | 0.73% |
| Novartis Ag EC | $61.4M | 0.72% |
| Philip Morris International Inc. EC | $60.5M | 0.71% |
| Texas Instruments Incorporated EC | $58.2M | 0.69% |
| International Business Machines Corporation EC | $56.7M | 0.67% |
| Nestle S.a. EC | $56.5M | 0.67% |
| Rtx Corporation EC | $54.8M | 0.65% |
| Morgan Stanley EC | $53.8M | 0.63% |
| Linde Public Limited Company EC | $51.7M | 0.61% |
| Citigroup Inc. EC | $51.2M | 0.60% |
| Mitsubishi Ufj Financial Group, Inc. EC | $50.6M | 0.60% |
| Siemens Aktiengesellschaft EC | $49.6M | 0.59% |
| Shell PLC EC | $46.7M | 0.55% |
| Bhp Group Limited EC | $45.3M | 0.53% |
| Banco Santander, S.a. EC | $43.6M | 0.51% |
| Toyota Motor Corporation EC | $42.5M | 0.50% |
| Qualcomm Incorporated EC | $41.8M | 0.49% |
| Mcdonald's Corporation EC | $41.2M | 0.49% |
| Thermo Fisher Scientific Incorporated EC | $40.3M | 0.48% |
| Pepsico, Inc. EC | $39.6M | 0.47% |
| Allianz Se EC | $38.5M | 0.45% |
| Schneider Electric Se EC | $38.1M | 0.45% |
| Abb Ltd EC | $36.1M | 0.43% |
| Totalenergies Se EC | $34.7M | 0.41% |
| Abbott Laboratories EC | $33.8M | 0.40% |
| Sap Se EC | $33.5M | 0.40% |
| Ubs Group Ag EC | $31.7M | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $30.7M | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $30.1M | 0.35% |
| Pfizer Inc. EC | $29.3M | 0.35% |
| Unilever PLC EC | $28M | 0.33% |
| Sony Group Corporation EC | $26.4M | 0.31% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $26.3M | 0.31% |
Showing top 60 of 114 holdings.
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