Ishares Trust · net assets $15.6B · 724 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.4M | $79.1M | $1.92B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $322M | $102M | $1.95B |
| Net realized gain (non-derivative) | $116M | $38.6M | $1.72B |
| Net unrealized appreciation (non-derivative) | $931M | $279M | $-1.28B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Global STIV | $278M | 1.78% |
| Warner Bros. Discovery Inc EC | $98.3M | 0.63% |
| Phillips 66 EC | $97.5M | 0.62% |
| Digital Realty Trust Inc EC | $96.3M | 0.62% |
| Kinder Morgan Inc EC | $95.3M | 0.61% |
| Allstate Corp (the) EC | $93.6M | 0.60% |
| Hewlett Packard Enterprise Company EC | $91.6M | 0.59% |
| Flex Ltd EC | $91M | 0.58% |
| Realty Income Corp EC | $88.7M | 0.57% |
| Delta Air Lines Inc EC | $88.3M | 0.56% |
| Corteva Inc EC | $87.3M | 0.56% |
| Ametek Inc EC | $84.8M | 0.54% |
| Coherent Corp EC | $84.8M | 0.54% |
| Baker Hughes Company EC | $84.5M | 0.54% |
| Oneok Inc EC | $84M | 0.54% |
| United Rentals Inc EC | $83.5M | 0.53% |
| Ford Motor Co EC | $83.3M | 0.53% |
| L3harris Technologies Inc EC | $82.9M | 0.53% |
| Entergy Corp EC | $80.6M | 0.51% |
| Edwards Lifesciences Corp EC | $79M | 0.51% |
| Fifth Third Bancorp EC | $78.2M | 0.50% |
| Xcel Energy Inc EC | $76.9M | 0.49% |
| Nucor Corp EC | $75.3M | 0.48% |
| Exelon Corp EC | $73.2M | 0.47% |
| Humana Inc EC | $73.1M | 0.47% |
| Cheniere Energy Inc EC | $71.5M | 0.46% |
| Devon Energy Corp EC | $71.4M | 0.46% |
| Westinghouse Air Brake Technologies Corp EC | $69.7M | 0.45% |
| State Street Corp EC | $69.6M | 0.44% |
| Electronic Arts Inc EC | $67.9M | 0.43% |
| Ferguson Enterprises Inc EC | $66.1M | 0.42% |
| Becton Dickinson & Company EC | $65.9M | 0.42% |
| Ventas Inc EC | $65.9M | 0.42% |
| Keurig Dr Pepper Inc EC | $65M | 0.42% |
| United Airlines Holdings Inc EC | $63.4M | 0.41% |
| D.r. Horton Inc EC | $62.8M | 0.40% |
| Consolidated Edison Inc EC | $62.5M | 0.40% |
| Public Service Enterprise Group Inc EC | $62.1M | 0.40% |
| American International Group Inc EC | $60.9M | 0.39% |
| Block Inc EC | $60.7M | 0.39% |
| Garmin Ltd EC | $59.8M | 0.38% |
| Ebay Inc EC | $59.5M | 0.38% |
| Paypal Holdings Inc EC | $59.3M | 0.38% |
| Vulcan Materials Company EC | $58.6M | 0.37% |
| Ameriprise Financial Inc EC | $58.4M | 0.37% |
| Wec Energy Group Inc EC | $58.4M | 0.37% |
| Prudential Financial Inc EC | $57.6M | 0.37% |
| Agilent Technologies Inc EC | $57.5M | 0.37% |
| Msci Inc EC | $57.3M | 0.37% |
| Iron Mountain Inc (reit) EC | $57.2M | 0.37% |
| PG&E Corp EC | $56.6M | 0.36% |
| Waters Corp EC | $56.5M | 0.36% |
| Marathon Petroleum Corp EC | $56.5M | 0.36% |
| Archer Daniels Midland Company EC | $56.2M | 0.36% |
| Carnival Corp Ltd EC | $55.9M | 0.36% |
| Hartford Insurance Group Inc (the) EC | $55.6M | 0.36% |
| Kenvue Inc EC | $55.5M | 0.35% |
| Huntington Bancshares Inc EC | $54.8M | 0.35% |
| Cbre Group Inc EC | $54.6M | 0.35% |
| Nasdaq Inc EC | $54M | 0.35% |
Showing top 60 of 724 holdings.
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