Ishares Trust · net assets $21.6B · 270 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $206M | $166M | $557M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $469M | $144M | $71.2M |
| Net realized gain (non-derivative) | $151M | $30M | $-183M |
| Net unrealized appreciation (non-derivative) | $1.04B | $888M | $740M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $798M | 3.70% |
| Datadog, Inc. EC | $505M | 2.34% |
| Snowflake, Inc. EC | $503M | 2.33% |
| Cloudflare, Inc. EC | $457M | 2.12% |
| Teradyne, Inc. EC | $447M | 2.07% |
| Astera Labs, Inc. EC | $436M | 2.02% |
| Simon Property Group, Inc. EC | $422M | 1.96% |
| Comfort Systems Usa, Inc. EC | $408M | 1.89% |
| Robinhood Markets, Inc. EC | $377M | 1.75% |
| Lumentum Holdings, Inc. EC | $360M | 1.67% |
| Targa Resources Corp. EC | $336M | 1.56% |
| Rocket Lab Corp. EC | $322M | 1.49% |
| Vistra Corp. EC | $315M | 1.46% |
| Cencora, Inc. EC | $312M | 1.45% |
| Ww Grainger, Inc. EC | $300M | 1.39% |
| Microchip Technology, Inc. EC | $286M | 1.33% |
| Rockwell Automation, Inc. EC | $270M | 1.25% |
| Take-two Interactive Software, Inc. EC | $270M | 1.25% |
| Royal Caribbean Cruises Ltd. EC | $267M | 1.24% |
| Fastenal Co. EC | $266M | 1.23% |
| Credo Technology Group Holding Ltd. EC | $264M | 1.23% |
| Chipotle Mexican Grill, Inc. EC | $256M | 1.19% |
| Axon Enterprise, Inc. EC | $256M | 1.19% |
| Autodesk, Inc. EC | $242M | 1.12% |
| Jabil, Inc. EC | $237M | 1.10% |
| Alnylam Pharmaceuticals, Inc. EC | $237M | 1.10% |
| Marathon Petroleum Corp. EC | $226M | 1.05% |
| Natera, Inc. EC | $219M | 1.01% |
| Anglogold Ashanti PLC EC | $218M | 1.01% |
| Emcor Group, Inc. EC | $217M | 1.00% |
| Revolution Medicines, Inc. EC | $211M | 0.98% |
| Idexx Laboratories, Inc. EC | $206M | 0.96% |
| Coreweave, Inc. EC | $204M | 0.95% |
| Roblox Corp. EC | $204M | 0.94% |
| Keysight Technologies, Inc. EC | $201M | 0.93% |
| Carpenter Technology Corp. EC | $176M | 0.81% |
| Nrg Energy, Inc. EC | $175M | 0.81% |
| Tapestry, Inc. EC | $175M | 0.81% |
| Live Nation Entertainment, Inc. EC | $173M | 0.80% |
| Expedia Group, Inc. EC | $172M | 0.80% |
| Ftai Aviation Ltd. EC | $162M | 0.75% |
| Ati, Inc. EC | $157M | 0.73% |
| Casey's General Stores, Inc. EC | $153M | 0.71% |
| Dexcom, Inc. EC | $152M | 0.71% |
| Mastec, Inc. EC | $152M | 0.71% |
| Texas Pacific Land Corp. EC | $152M | 0.70% |
| Cardinal Health, Inc. EC | $150M | 0.70% |
| Macom Technology Solutions Holdings, Inc. EC | $150M | 0.70% |
| Woodward, Inc. EC | $149M | 0.69% |
| Sterling Infrastructure, Inc. EC | $149M | 0.69% |
| Mongodb, Inc. EC | $141M | 0.65% |
| Zoetis, Inc. EC | $140M | 0.65% |
| Darden Restaurants, Inc. EC | $139M | 0.64% |
| Xpo, Inc. EC | $138M | 0.64% |
| Reddit, Inc. EC | $137M | 0.63% |
| Insmed, Inc. EC | $135M | 0.63% |
| Affirm Holdings, Inc. EC | $135M | 0.62% |
| Fair Isaac Corp. EC | $131M | 0.61% |
| Ares Management Corp. EC | $129M | 0.60% |
| Coupang, Inc. EC | $128M | 0.59% |
Showing top 60 of 270 holdings.
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