Ishares Trust · net assets $2.95B · 969 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $18.5M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.89M | $9.17M | $18.3M |
| Net realized gain (non-derivative) | $7.18M | $5.69M | $15.2M |
| Net unrealized appreciation (non-derivative) | $138M | $-29.3M | $-24.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $208M | 7.03% |
| Apple Inc. EC | $194M | 6.56% |
| Microsoft Corporation EC | $147M | 4.99% |
| Amazon.com, Inc. EC | $114M | 3.84% |
| Alphabet Inc. EC | $89.2M | 3.02% |
| Broadcom Inc. EC | $78.7M | 2.66% |
| Alphabet Inc. EC | $72M | 2.44% |
| Meta Platforms, Inc. EC | $52.2M | 1.77% |
| Jpmorgan Chase & Co. EC | $40.3M | 1.36% |
| Berkshire Hathaway Inc. EC | $40M | 1.36% |
| Micron Technology, Inc. EC | $39.6M | 1.34% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $39.2M | 1.33% |
| Eli Lilly And Company EC | $38.8M | 1.31% |
| Tesla, Inc. EC | $37.4M | 1.27% |
| Advanced Micro Devices, Inc. EC | $33.2M | 1.12% |
| Exxonmobil Holdings Corporation EC | $27.5M | 0.93% |
| Johnson & Johnson EC | $26.4M | 0.89% |
| Visa Inc. EC | $26M | 0.88% |
| Walmart Inc. EC | $20.8M | 0.70% |
| Mastercard Incorporated EC | $19.7M | 0.67% |
| Cisco Systems, Inc. EC | $19.6M | 0.66% |
| Abbvie Inc. EC | $18.9M | 0.64% |
| Intel Corporation EC | $18.2M | 0.62% |
| Costco Wholesale Corporation EC | $18M | 0.61% |
| Bank Of America Corporation EC | $17.3M | 0.58% |
| Applied Materials, Inc. EC | $17.2M | 0.58% |
| Unitedhealth Group Incorporated EC | $16.1M | 0.54% |
| General Electric Company EC | $16M | 0.54% |
| Caterpillar Inc. EC | $16M | 0.54% |
| Chevron Corporation EC | $15.7M | 0.53% |
| Lam Research Corporation EC | $15.6M | 0.53% |
| The Coca-cola Company EC | $14.5M | 0.49% |
| The Procter & Gamble Company EC | $14.4M | 0.49% |
| The Home Depot, Inc. EC | $14.1M | 0.48% |
| Merck & Co., Inc. EC | $13.7M | 0.46% |
| Netflix, Inc. EC | $12.9M | 0.44% |
| The Goldman Sachs Group, Inc. EC | $12.8M | 0.43% |
| Philip Morris International Inc. EC | $12.7M | 0.43% |
| Rtx Corporation EC | $12.4M | 0.42% |
| Palantir Technologies Inc. EC | $12.1M | 0.41% |
| Palo Alto Networks, Inc. EC | $11.5M | 0.39% |
| Ge Vernova Inc. EC | $11.4M | 0.39% |
| Wells Fargo & Company EC | $11.3M | 0.38% |
| Morgan Stanley EC | $10.8M | 0.36% |
| Texas Instruments Incorporated EC | $10.7M | 0.36% |
| Kla Corporation EC | $10.2M | 0.34% |
| Citigroup Inc. EC | $9.64M | 0.33% |
| Linde Public Limited Company EC | $9.44M | 0.32% |
| Oracle Corporation EC | $9.42M | 0.32% |
| Thermo Fisher Scientific Incorporated EC | $9.11M | 0.31% |
| International Business Machines Corporation EC | $8.97M | 0.30% |
| Amgen Inc. EC | $8.88M | 0.30% |
| Amphenol Corporation EC | $8.45M | 0.29% |
| Verizon Communications Inc. EC | $8.34M | 0.28% |
| Crowdstrike Holdings, Inc. EC | $8.29M | 0.28% |
| Mcdonald's Corporation EC | $8.21M | 0.28% |
| Seagate Technology Holdings Public Limited Company EC | $8.19M | 0.28% |
| Pepsico, Inc. EC | $8.15M | 0.28% |
| Western Digital Corporation EC | $8.01M | 0.27% |
| Arista Networks, Inc. EC | $7.96M | 0.27% |
Showing top 60 of 969 holdings.
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