Ishares Trust · net assets $79.7B · 873 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $797M | $516M | $14.9B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.98B | $1.37B | $12.3B |
| Net realized gain (non-derivative) | $746M | $524M | $8.08B |
| Net unrealized appreciation (non-derivative) | $4.84B | $1.51B | $-6.45B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $4.73B | 5.93% |
| Apple Inc. EC | $4.28B | 5.37% |
| Microsoft Corporation EC | $3.09B | 3.88% |
| Berkshire Hathaway Inc. EC | $2.08B | 2.61% |
| Jpmorgan Chase & Co. EC | $1.95B | 2.45% |
| Intel Corporation EC | $1.37B | 1.72% |
| Johnson & Johnson EC | $1.37B | 1.71% |
| Exxon Mobil Corporation EC | $1.27B | 1.59% |
| Cisco Systems, Inc. EC | $1.04B | 1.30% |
| Walmart Inc. EC | $1.02B | 1.27% |
| Abbvie Inc. EC | $916M | 1.15% |
| Unitedhealth Group Incorporated EC | $838M | 1.05% |
| Bank Of America Corporation EC | $784M | 0.98% |
| The Procter & Gamble Company EC | $764M | 0.96% |
| Merck & Co., Inc. EC | $710M | 0.89% |
| Chevron Corporation EC | $687M | 0.86% |
| The Goldman Sachs Group, Inc. EC | $651M | 0.82% |
| Philip Morris International Inc. EC | $630M | 0.79% |
| The Coca-cola Company EC | $624M | 0.78% |
| International Business Machines Corporation EC | $591M | 0.74% |
| Rtx Corporation EC | $572M | 0.72% |
| Wells Fargo & Company EC | $565M | 0.71% |
| Linde Public Limited Company EC | $534M | 0.67% |
| Morgan Stanley EC | $523M | 0.66% |
| Costco Wholesale Corporation EC | $522M | 0.65% |
| Meta Platforms, Inc. EC | $503M | 0.63% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $454M | 0.57% |
| Citigroup Inc. EC | $450M | 0.56% |
| Qualcomm Incorporated EC | $435M | 0.55% |
| Mcdonald's Corporation EC | $429M | 0.54% |
| Thermo Fisher Scientific Incorporated EC | $416M | 0.52% |
| Nextera Energy, Inc. EC | $409M | 0.51% |
| Analog Devices, Inc. EC | $402M | 0.50% |
| Verizon Communications Inc. EC | $396M | 0.50% |
| The Walt Disney Company EC | $381M | 0.48% |
| Pepsico, Inc. EC | $364M | 0.46% |
| Welltower Inc. EC | $358M | 0.45% |
| Abbott Laboratories EC | $351M | 0.44% |
| Gilead Sciences, Inc. EC | $351M | 0.44% |
| Deere & Company EC | $350M | 0.44% |
| Union Pacific Corporation EC | $336M | 0.42% |
| Blackrock, Inc. EC | $328M | 0.41% |
| AT&T Inc. EC | $313M | 0.39% |
| Eaton Corporation Public Limited Company EC | $313M | 0.39% |
| The Charles Schwab Corporation EC | $312M | 0.39% |
| Pfizer Inc. EC | $306M | 0.38% |
| Cvs Health Corporation EC | $297M | 0.37% |
| The Progressive Corporation EC | $285M | 0.36% |
| Uber Technologies, Inc. EC | $285M | 0.36% |
| American Express Company EC | $284M | 0.36% |
| Conocophillips EC | $283M | 0.36% |
| Vertex Pharmaceuticals Incorporated EC | $282M | 0.35% |
| Prologis, Inc. EC | $282M | 0.35% |
| Capital One Financial Corporation EC | $279M | 0.35% |
| Salesforce, Inc. EC | $278M | 0.35% |
| Lowe's Companies, Inc. EC | $276M | 0.35% |
| Parker-hannifin Corporation EC | $276M | 0.35% |
| S&P Global Inc. EC | $269M | 0.34% |
| Danaher Corporation EC | $269M | 0.34% |
| Altria Group, Inc. EC | $269M | 0.34% |
Showing top 60 of 873 holdings.
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