Ishares Trust · net assets $32.2B · 395 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $514M | $165M | $233M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $162M | $64.5M | $57.9M |
| Net realized gain (non-derivative) | $90.3M | $37.9M | $21.5M |
| Net unrealized appreciation (non-derivative) | $3.67B | $2.33B | $-532M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.17B | 12.95% |
| Microsoft Corp EC | $2.39B | 7.41% |
| Apple Inc EC | $1.83B | 5.68% |
| Alphabet Inc EC | $1.8B | 5.60% |
| Broadcom Inc EC | $1.54B | 4.78% |
| Alphabet Inc EC | $1.44B | 4.46% |
| Micron Technology Inc EC | $1.12B | 3.48% |
| Meta Platforms Inc EC | $1.07B | 3.31% |
| Amazon.com Inc EC | $1.07B | 3.31% |
| Eli Lilly & Company EC | $817M | 2.54% |
| Advanced Micro Devices Inc EC | $816M | 2.53% |
| Berkshire Hathaway Inc EC | $790M | 2.45% |
| Tesla Inc EC | $632M | 1.96% |
| Jp Morgan Chase & Company EC | $514M | 1.59% |
| Applied Materials Inc EC | $494M | 1.53% |
| Lam Research Corp EC | $467M | 1.45% |
| Caterpillar Inc EC | $422M | 1.31% |
| Kla Corp EC | $339M | 1.05% |
| Johnson & Johnson EC | $311M | 0.96% |
| Sandisk Corp EC | $290M | 0.90% |
| Ge Vernova Inc EC | $272M | 0.84% |
| Visa Inc EC | $270M | 0.84% |
| Netflix Inc EC | $259M | 0.80% |
| Mastercard Inc EC | $239M | 0.74% |
| Palantir Technologies Inc EC | $230M | 0.72% |
| Rtx Corp EC | $220M | 0.68% |
| Cisco Systems Inc EC | $212M | 0.66% |
| Amphenol Corp EC | $187M | 0.58% |
| Abbvie Inc EC | $176M | 0.55% |
| Ge Aerospace EC | $175M | 0.54% |
| Crowdstrike Holdings Inc EC | $167M | 0.52% |
| Goldman Sachs Group Inc (the) EC | $167M | 0.52% |
| Arista Networks Inc EC | $151M | 0.47% |
| Welltower Inc EC | $138M | 0.43% |
| Philip Morris International Inc EC | $136M | 0.42% |
| Palo Alto Networks Inc EC | $133M | 0.41% |
| Morgan Stanley EC | $132M | 0.41% |
| Uber Technologies Inc EC | $127M | 0.39% |
| Blackrock Global STIV | $126M | 0.39% |
| Intuitive Surgical Inc EC | $121M | 0.38% |
| Applovin Corp EC | $119M | 0.37% |
| Seagate Technology Holdings PLC EC | $119M | 0.37% |
| Corning Inc EC | $119M | 0.37% |
| Booking Holdings Inc EC | $119M | 0.37% |
| International Business Machines Corp EC | $118M | 0.37% |
| Amgen Inc EC | $115M | 0.36% |
| Coca-cola Company (the) EC | $114M | 0.35% |
| Oracle Corp EC | $111M | 0.35% |
| Vertiv Holdings Company EC | $111M | 0.34% |
| Marvell Technology Inc EC | $106M | 0.33% |
| American Express Company EC | $105M | 0.33% |
| Quanta Services Inc EC | $93M | 0.29% |
| Howmet Aerospace Inc EC | $92.7M | 0.29% |
| Newmont Corp EC | $85.9M | 0.27% |
| Tjx Companies Inc (the) EC | $79.4M | 0.25% |
| Datadog Inc EC | $74.2M | 0.23% |
| Gilead Sciences Inc EC | $73M | 0.23% |
| Mcdonald's Corp EC | $72.8M | 0.23% |
| Marriott International Inc EC | $69.9M | 0.22% |
| Robinhood Markets Inc EC | $68.5M | 0.21% |
Showing top 60 of 395 holdings.
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