Ishares Trust · net assets $83B · 2017 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.4% · STIV: 14.6% · DE: 0.0% · OTHER: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.57B | $13.3B | $16.2B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.1B | $12.6B | $16.9B |
| Net realized gain (non-derivative) | $1.52B | $1.6B | $1.95B |
| Net unrealized appreciation (non-derivative) | $6.9B | $1.58B | $884M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $14.1B | 17.02% |
| Moog, Inc. EC | $312M | 0.38% |
| Hut 8 Corp. EC | $306M | 0.37% |
| Viasat, Inc. EC | $293M | 0.35% |
| Brightspring Health Services, Inc. EC | $292M | 0.35% |
| Cytokinetics, Inc. EC | $289M | 0.35% |
| Maxlinear, Inc. EC | $285M | 0.34% |
| Argan, Inc. EC | $282M | 0.34% |
| Umb Financial Corp. EC | $271M | 0.33% |
| Jfrog Ltd. EC | $255M | 0.31% |
| Riot Platforms, Inc. EC | $251M | 0.30% |
| Krystal Biotech, Inc. EC | $249M | 0.30% |
| Esco Technologies, Inc. EC | $238M | 0.29% |
| Caretrust Reit, Inc. EC | $235M | 0.28% |
| Old National Bancorp EC | $232M | 0.28% |
| Firstcash Holdings, Inc. EC | $229M | 0.28% |
| Compass, Inc. EC | $228M | 0.27% |
| D-wave Quantum, Inc. EC | $228M | 0.27% |
| Alkermes PLC EC | $226M | 0.27% |
| Enersys EC | $224M | 0.27% |
| Stonex Group, Inc. EC | $222M | 0.27% |
| Praxis Precision Medicines, Inc. EC | $219M | 0.26% |
| Terex Corp. EC | $214M | 0.26% |
| Cipher Digital, Inc. EC | $214M | 0.26% |
| Plexus Corp. EC | $209M | 0.25% |
| Enpro, Inc. EC | $209M | 0.25% |
| Ryman Hospitality Properties, Inc. EC | $207M | 0.25% |
| Glaukos Corp. EC | $207M | 0.25% |
| Core Scientific, Inc. EC | $206M | 0.25% |
| Tg Therapeutics, Inc. EC | $205M | 0.25% |
| Federal Signal Corp. EC | $201M | 0.24% |
| Myr Group, Inc. EC | $201M | 0.24% |
| Jbt Marel Corp. EC | $198M | 0.24% |
| Vaxcyte, Inc. EC | $197M | 0.24% |
| Healthequity, Inc. EC | $197M | 0.24% |
| Zurn Elkay Water Solutions Corp. EC | $196M | 0.24% |
| Kodiak Gas Services, Inc. EC | $195M | 0.23% |
| Protagonist Therapeutics, Inc. EC | $194M | 0.23% |
| Fluor Corp. EC | $193M | 0.23% |
| Hims & Hers Health, Inc. EC | $192M | 0.23% |
| Lumen Technologies, Inc. EC | $192M | 0.23% |
| Interdigital, Inc. EC | $190M | 0.23% |
| Brinker International, Inc. EC | $188M | 0.23% |
| Silicon Laboratories, Inc. EC | $186M | 0.22% |
| Lantheus Holdings, Inc. EC | $186M | 0.22% |
| Arcosa, Inc. EC | $185M | 0.22% |
| Kymera Therapeutics, Inc. EC | $184M | 0.22% |
| Valley National Bancorp EC | $184M | 0.22% |
| Archrock, Inc. EC | $183M | 0.22% |
| Commercial Metals Co. EC | $182M | 0.22% |
| Granite Construction, Inc. EC | $181M | 0.22% |
| Macerich Co. (the) EC | $179M | 0.22% |
| Kulicke & Soffa Industries, Inc. EC | $178M | 0.21% |
| Terreno Realty Corp. EC | $178M | 0.21% |
| Mercury Systems, Inc. EC | $177M | 0.21% |
| Oscar Health, Inc. EC | $176M | 0.21% |
| Glacier Bancorp, Inc. EC | $176M | 0.21% |
| Ormat Technologies, Inc. EC | $176M | 0.21% |
| Acm Research, Inc. EC | $176M | 0.21% |
| Taylor Morrison Home Corp. EC | $176M | 0.21% |
Showing top 60 of 2017 holdings.
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