Ishares Trust · net assets $26.5B · 742 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $210M | $147M | $368M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $84M | $141M | $0 |
| Net realized gain (non-derivative) | $23.6M | $39.3M | $-54.8M |
| Net unrealized appreciation (non-derivative) | $1.39B | $387M | $78.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $1.83B | 6.90% |
| Amazon.com Inc EC | $942M | 3.56% |
| Intel Corp EC | $567M | 2.14% |
| Exxonmobil Holdings Corp EC | $487M | 1.84% |
| Walmart Inc EC | $427M | 1.61% |
| Tesla Inc EC | $387M | 1.46% |
| Costco Wholesale Corp EC | $357M | 1.35% |
| Unitedhealth Group Inc EC | $324M | 1.23% |
| Bank Of America Corp EC | $320M | 1.21% |
| Home Depot Inc (the) EC | $302M | 1.14% |
| Procter & Gamble Company (the) EC | $293M | 1.11% |
| Merck & Company Inc EC | $273M | 1.03% |
| Chevron Corp EC | $267M | 1.01% |
| Jp Morgan Chase & Company EC | $241M | 0.91% |
| Texas Instruments Inc EC | $233M | 0.88% |
| Visa Inc EC | $220M | 0.83% |
| Wells Fargo & Company EC | $217M | 0.82% |
| Johnson & Johnson EC | $216M | 0.81% |
| Abbvie Inc EC | $206M | 0.78% |
| Linde PLC EC | $206M | 0.78% |
| Citigroup Inc EC | $205M | 0.78% |
| Western Digital Corp EC | $189M | 0.72% |
| Cisco Systems Inc EC | $187M | 0.71% |
| Qualcomm Inc EC | $167M | 0.63% |
| Analog Devices Inc EC | $167M | 0.63% |
| Ge Aerospace EC | $161M | 0.61% |
| Thermo Fisher Scientific Inc EC | $160M | 0.61% |
| Pepsico Inc EC | $159M | 0.60% |
| Nextera Energy Inc EC | $157M | 0.59% |
| Coca-cola Company (the) EC | $157M | 0.59% |
| Verizon Communications Inc EC | $152M | 0.57% |
| Walt Disney Company (the) EC | $144M | 0.54% |
| Eaton Corp PLC EC | $142M | 0.54% |
| Union Pacific Corp EC | $139M | 0.52% |
| Deere & Company EC | $137M | 0.52% |
| Abbott Laboratories EC | $136M | 0.51% |
| Charles Schwab Corp (the) EC | $130M | 0.49% |
| AT&T Inc EC | $124M | 0.47% |
| Blackrock Global STIV | $122M | 0.46% |
| Blackrock Inc EC | $119M | 0.45% |
| Marvell Technology Inc EC | $119M | 0.45% |
| Pfizer Inc EC | $118M | 0.45% |
| Mastercard Inc EC | $118M | 0.44% |
| Cvs Health Corp EC | $113M | 0.43% |
| Salesforce Inc EC | $110M | 0.42% |
| International Business Machines Corp EC | $109M | 0.41% |
| Conocophillips EC | $109M | 0.41% |
| Prologis Inc EC | $109M | 0.41% |
| Vertex Pharmaceuticals Inc EC | $108M | 0.41% |
| Capital One Financial Corp EC | $107M | 0.41% |
| Dell Technologies Inc EC | $107M | 0.41% |
| Philip Morris International Inc EC | $106M | 0.40% |
| Lowe's Companies Inc EC | $106M | 0.40% |
| Chubb Ltd (switzerland) EC | $106M | 0.40% |
| Palo Alto Networks Inc EC | $105M | 0.40% |
| Altria Group Inc EC | $103M | 0.39% |
| Danaher Corp EC | $103M | 0.39% |
| Oracle Corp EC | $102M | 0.39% |
| Bristol-myers Squibb Company EC | $101M | 0.38% |
| Starbucks Corp EC | $100M | 0.38% |
Showing top 60 of 742 holdings.
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