Ishares Trust · net assets $71.9B · 1946 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.3% · STIV: 12.7% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.58B | $11.8B | $20.8B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.3B | $12.3B | $19B |
| Net realized gain (non-derivative) | $1.45B | $1.69B | $1.55B |
| Net unrealized appreciation (non-derivative) | $2.41B | $-1.19B | $-5.17B |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $10.2B | 14.24% |
| Bloom Energy Corp. EC | $724M | 1.01% |
| Coeur Mining, Inc. EC | $466M | 0.65% |
| Fabrinet EC | $461M | 0.64% |
| Nextpower, Inc. EC | $430M | 0.60% |
| Echostar Corp. EC | $388M | 0.54% |
| Credo Technology Group Holding Ltd. EC | $370M | 0.51% |
| Kratos Defense & Security Solutions, Inc. EC | $312M | 0.43% |
| Advanced Energy Industries, Inc. EC | $298M | 0.41% |
| Sterling Infrastructure, Inc. EC | $297M | 0.41% |
| Hecla Mining Co. EC | $289M | 0.40% |
| Bridgebio Pharma, Inc. EC | $288M | 0.40% |
| Guardant Health, Inc. EC | $280M | 0.39% |
| Modine Manufacturing Co. EC | $278M | 0.39% |
| Ensign Group, Inc. (the) EC | $276M | 0.38% |
| Ttm Technologies, Inc. EC | $244M | 0.34% |
| Ionq, Inc. EC | $243M | 0.34% |
| Dycom Industries, Inc. EC | $242M | 0.34% |
| Spx Technologies, Inc. EC | $235M | 0.33% |
| Chart Industries, Inc. EC | $229M | 0.32% |
| Rambus, Inc. EC | $227M | 0.32% |
| Madrigal Pharmaceuticals, Inc. EC | $219M | 0.30% |
| Arrowhead Pharmaceuticals, Inc. EC | $207M | 0.29% |
| American Healthcare Reit, Inc. EC | $206M | 0.29% |
| Praxis Precision Medicines, Inc. EC | $203M | 0.28% |
| Caretrust Reit, Inc. EC | $201M | 0.28% |
| Moog, Inc. EC | $201M | 0.28% |
| Umb Financial Corp. EC | $201M | 0.28% |
| Watts Water Technologies, Inc. EC | $194M | 0.27% |
| Cytokinetics, Inc. EC | $193M | 0.27% |
| Interdigital, Inc. EC | $191M | 0.27% |
| Sm Energy Co. EC | $190M | 0.26% |
| Sitime Corp. EC | $190M | 0.26% |
| Primoris Services Corp. EC | $189M | 0.26% |
| Old National Bancorp EC | $189M | 0.26% |
| Viavi Solutions, Inc. EC | $188M | 0.26% |
| Planet Labs Pbc EC | $185M | 0.26% |
| Formfactor, Inc. EC | $185M | 0.26% |
| Fluor Corp. EC | $184M | 0.26% |
| Firstcash Holdings, Inc. EC | $182M | 0.25% |
| Argan, Inc. EC | $179M | 0.25% |
| Esco Technologies, Inc. EC | $179M | 0.25% |
| Vaxcyte, Inc. EC | $176M | 0.25% |
| Semtech Corp. EC | $175M | 0.24% |
| Healthequity, Inc. EC | $172M | 0.24% |
| Jackson Financial, Inc. EC | $171M | 0.24% |
| Axsome Therapeutics, Inc. EC | $171M | 0.24% |
| Aerovironment, Inc. EC | $169M | 0.24% |
| Sanmina Corp. EC | $169M | 0.24% |
| Commercial Metals Co. EC | $167M | 0.23% |
| Ormat Technologies, Inc. EC | $167M | 0.23% |
| Silicon Laboratories, Inc. EC | $166M | 0.23% |
| Zurn Elkay Water Solutions Corp. EC | $164M | 0.23% |
| Jbt Marel Corp. EC | $163M | 0.23% |
| Terex Corp. EC | $162M | 0.23% |
| Lumen Technologies, Inc. EC | $162M | 0.23% |
| Clearwater Analytics Holdings, Inc. EC | $161M | 0.22% |
| Digitalocean Holdings, Inc. EC | $159M | 0.22% |
| Federal Signal Corp. EC | $159M | 0.22% |
| Uranium Energy Corp. EC | $157M | 0.22% |
Showing top 60 of 1946 holdings.
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