Ishares Trust · net assets $19.5B · 2596 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $267M | $164M | $63.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $158M | $209M | $300M |
| Net realized gain (non-derivative) | $105M | $139M | $165M |
| Net unrealized appreciation (non-derivative) | $1.63B | $797M | $-247M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.25B | 6.43% |
| Apple Inc EC | $1.12B | 5.76% |
| Microsoft Corp EC | $743M | 3.82% |
| Amazon.com Inc EC | $620M | 3.19% |
| Alphabet Inc EC | $559M | 2.87% |
| Broadcom Inc EC | $471M | 2.42% |
| Alphabet Inc EC | $451M | 2.31% |
| Micron Technology Inc EC | $349M | 1.79% |
| Meta Platforms Inc EC | $332M | 1.71% |
| Tesla Inc EC | $330M | 1.69% |
| Eli Lilly & Company EC | $257M | 1.32% |
| Advanced Micro Devices Inc EC | $253M | 1.30% |
| Berkshire Hathaway Inc EC | $250M | 1.28% |
| Jp Morgan Chase & Company EC | $235M | 1.21% |
| Blackrock Global STIV | $230M | 1.18% |
| Intel Corp EC | $164M | 0.84% |
| Johnson & Johnson EC | $164M | 0.84% |
| Applied Materials Inc EC | $154M | 0.79% |
| Exxonmobil Holdings Corp EC | $153M | 0.78% |
| Visa Inc EC | $152M | 0.78% |
| Lam Research Corp EC | $145M | 0.75% |
| Walmart Inc EC | $133M | 0.68% |
| Caterpillar Inc EC | $130M | 0.67% |
| Cisco Systems Inc EC | $125M | 0.64% |
| Abbvie Inc EC | $120M | 0.61% |
| Mastercard Inc EC | $111M | 0.57% |
| Costco Wholesale Corp EC | $111M | 0.57% |
| Kla Corp EC | $106M | 0.54% |
| Ge Aerospace EC | $104M | 0.53% |
| Bank Of America Corp EC | $101M | 0.52% |
| Unitedhealth Group Inc EC | $101M | 0.52% |
| Home Depot Inc (the) EC | $94.4M | 0.48% |
| Procter & Gamble Company (the) EC | $91.7M | 0.47% |
| Sandisk Corp EC | $88.8M | 0.46% |
| Merck & Company Inc EC | $85.3M | 0.44% |
| Ge Vernova Inc EC | $84.8M | 0.44% |
| Coca-cola Company (the) EC | $84.7M | 0.44% |
| Chevron Corp EC | $82.5M | 0.42% |
| Netflix Inc EC | $80.4M | 0.41% |
| Goldman Sachs Group Inc (the) EC | $78.2M | 0.40% |
| Philip Morris International Inc EC | $75.7M | 0.39% |
| Palo Alto Networks Inc EC | $73.8M | 0.38% |
| Texas Instruments Inc EC | $72.7M | 0.37% |
| International Business Machines Corp EC | $71M | 0.36% |
| Marvell Technology Inc EC | $69.7M | 0.36% |
| Palantir Technologies Inc EC | $69.5M | 0.36% |
| Rtx Corp EC | $68.7M | 0.35% |
| Wells Fargo & Company EC | $67.9M | 0.35% |
| Oracle Corp EC | $67.4M | 0.35% |
| Linde PLC EC | $64.2M | 0.33% |
| Citigroup Inc EC | $64M | 0.33% |
| Morgan Stanley EC | $62.9M | 0.32% |
| Amphenol Corp EC | $58.1M | 0.30% |
| Western Digital Corp EC | $57.9M | 0.30% |
| Corning Inc EC | $54.2M | 0.28% |
| Amgen Inc EC | $52.5M | 0.27% |
| Qualcomm Inc EC | $52.3M | 0.27% |
| Analog Devices Inc EC | $52M | 0.27% |
| Mcdonald's Corp EC | $51.5M | 0.26% |
| Crowdstrike Holdings Inc EC | $51.4M | 0.26% |
Showing top 60 of 2596 holdings.
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