Ishares Trust · net assets $23.6B · 152 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.02B | $2.91B | $136M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $686M | $2.67B | $508M |
| Net realized gain (non-derivative) | $387M | $1.37B | $262M |
| Net unrealized appreciation (non-derivative) | $3.04B | $-1.43B | $-1.7B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $3.22B | 13.65% |
| Apple Inc. EC | $3.1B | 13.15% |
| Microsoft Corporation EC | $2.52B | 10.68% |
| Alphabet Inc. EC | $1.46B | 6.18% |
| Alphabet Inc. EC | $1.19B | 5.05% |
| Broadcom Inc. EC | $1.09B | 4.62% |
| Meta Platforms, Inc. EC | $894M | 3.79% |
| Advanced Micro Devices, Inc. EC | $722M | 3.06% |
| Micron Technology, Inc. EC | $701M | 2.97% |
| Applied Materials, Inc. EC | $495M | 2.10% |
| Intel Corporation EC | $487M | 2.06% |
| Lam Research Corporation EC | $450M | 1.91% |
| Palantir Technologies Inc. EC | $336M | 1.43% |
| Palo Alto Networks, Inc. EC | $329M | 1.40% |
| Texas Instruments Incorporated EC | $308M | 1.31% |
| Kla Corporation EC | $294M | 1.25% |
| Oracle Corporation EC | $274M | 1.16% |
| International Business Machines Corporation EC | $259M | 1.10% |
| Amphenol Corporation EC | $242M | 1.03% |
| Crowdstrike Holdings, Inc. EC | $236M | 1.00% |
| Western Digital Corporation EC | $227M | 0.96% |
| Analog Devices, Inc. EC | $221M | 0.94% |
| Sandisk Corporation EC | $217M | 0.92% |
| Marvell Technology, Inc. EC | $201M | 0.85% |
| Qualcomm Incorporated EC | $192M | 0.81% |
| Salesforce, Inc. EC | $180M | 0.76% |
| Dell Technologies Inc. EC | $150M | 0.64% |
| Servicenow, Inc. EC | $140M | 0.60% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $140M | 0.59% |
| Corning Incorporated EC | $134M | 0.57% |
| Adobe Inc. EC | $124M | 0.53% |
| Snowflake Inc. EC | $121M | 0.51% |
| Fortinet, Inc. EC | $121M | 0.51% |
| Applovin Corporation EC | $117M | 0.50% |
| Cadence Design Systems, Inc. EC | $115M | 0.49% |
| Vertiv Holdings Co EC | $114M | 0.48% |
| Cloudflare, Inc. EC | $109M | 0.46% |
| Datadog, Inc. EC | $108M | 0.46% |
| Intuit Inc. EC | $105M | 0.45% |
| Doordash, Inc. EC | $90.5M | 0.38% |
| Synopsys, Inc. EC | $89.1M | 0.38% |
| Monolithic Power Systems, Inc. EC | $83M | 0.35% |
| Hewlett Packard Enterprise Company EC | $78.1M | 0.33% |
| Teradyne, Inc. EC | $70.9M | 0.30% |
| Autodesk, Inc. EC | $61M | 0.26% |
| Astera Labs Inc EC | $58.7M | 0.25% |
| Coherent Corp. EC | $57.3M | 0.24% |
| Flex Ltd. EC | $51.3M | 0.22% |
| Roper Technologies, Inc. EC | $49.5M | 0.21% |
| Microchip Technology Incorporated EC | $48.6M | 0.21% |
| Netapp, Inc. EC | $43.4M | 0.18% |
| Credo Technology Group Holding Ltd EC | $41.9M | 0.18% |
| Jabil Inc. EC | $40.5M | 0.17% |
| Workday, Inc. EC | $40.4M | 0.17% |
| On Semiconductor Corporation EC | $39.6M | 0.17% |
| Strategy Inc EC | $37.5M | 0.16% |
| Twilio Inc. EC | $36.1M | 0.15% |
| Qnity Electronics, Inc. EC | $34M | 0.14% |
| Mongodb, Inc. EC | $32.3M | 0.14% |
| Cognizant Technology Solutions Corporation EC | $32.2M | 0.14% |
Showing top 60 of 152 holdings.
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