Ishares Trust · net assets $23.5B · 104 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 | $7.63M | $269M | $96.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $255M | $109M | $249M |
| Net realized gain (non-derivative) | $66M | $-85M | $76.5M |
| Net unrealized appreciation (non-derivative) | $-214M | $384M | $592M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Financial Inc EC | $519M | 2.21% |
| T. Rowe Price Group Inc EC | $500M | 2.13% |
| Altria Group Inc EC | $490M | 2.09% |
| Hp Inc EC | $479M | 2.04% |
| Pfizer Inc EC | $470M | 2.00% |
| Verizon Communications Inc EC | $408M | 1.74% |
| Oneok Inc EC | $407M | 1.74% |
| Ford Motor Co EC | $381M | 1.62% |
| Kimberly Clark Corp EC | $380M | 1.62% |
| Edison International EC | $367M | 1.56% |
| Target Corp EC | $365M | 1.56% |
| Cvs Health Corp EC | $349M | 1.49% |
| General Mills Inc EC | $348M | 1.48% |
| Dominion Energy Inc EC | $347M | 1.48% |
| Truist Financial Corp EC | $328M | 1.40% |
| Us Bancorp EC | $321M | 1.37% |
| Chevron Corp EC | $318M | 1.36% |
| Principal Financial Group Inc EC | $318M | 1.35% |
| Best Buy Co Inc EC | $316M | 1.35% |
| Eversource Energy EC | $316M | 1.35% |
| Keycorp EC | $315M | 1.34% |
| Regions Financial Corp EC | $307M | 1.31% |
| Genuine Parts Company EC | $302M | 1.29% |
| Eog Resources Inc EC | $300M | 1.28% |
| Metlife Inc EC | $294M | 1.25% |
| International Paper Company EC | $294M | 1.25% |
| Smurfit Westrock PLC EC | $294M | 1.25% |
| Lyondellbasell Industries Nv EC | $288M | 1.23% |
| Archer Daniels Midland Company EC | $281M | 1.20% |
| Mondelez International Inc EC | $281M | 1.20% |
| Omnicom Group Inc EC | $275M | 1.17% |
| Firstenergy Corp EC | $274M | 1.17% |
| Invesco Ltd EC | $273M | 1.16% |
| Huntington Bancshares Inc EC | $273M | 1.16% |
| Philip Morris International Inc EC | $267M | 1.14% |
| Fifth Third Bancorp EC | $266M | 1.13% |
| Fidelity National Financial Inc EC | $265M | 1.13% |
| Citizens Financial Group Inc EC | $262M | 1.12% |
| Valero Energy Corp EC | $258M | 1.10% |
| Exelon Corp EC | $254M | 1.08% |
| Hf Sinclair Corp EC | $253M | 1.08% |
| AT&T Inc EC | $249M | 1.06% |
| Comcast Corp EC | $244M | 1.04% |
| Apa Corp EC | $244M | 1.04% |
| Wec Energy Group Inc EC | $241M | 1.03% |
| Dte Energy Company EC | $236M | 1.01% |
| Merck & Company Inc EC | $235M | 1.00% |
| Coca-cola Company (the) EC | $233M | 0.99% |
| Alliant Energy Corp EC | $231M | 0.98% |
| First Horizon Corp EC | $230M | 0.98% |
| Unum Group EC | $230M | 0.98% |
| Pinnacle West Capital Corp EC | $227M | 0.97% |
| Exxonmobil Holdings Corp EC | $227M | 0.97% |
| American Electric Power Company Inc EC | $220M | 0.94% |
| Cms Energy Corp EC | $216M | 0.92% |
| Ppl Corp EC | $216M | 0.92% |
| Franklin Resources Inc EC | $215M | 0.92% |
| Public Service Enterprise Group Inc EC | $209M | 0.89% |
| Xcel Energy Inc EC | $206M | 0.88% |
| Sempra EC | $199M | 0.85% |
Showing top 60 of 104 holdings.
Loading...
