Ishares Trust · net assets $129B · 371 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 | $1.41B | $1.06B | $8.6B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.79B | $2.34B | $8.26B |
| Net realized gain (non-derivative) | $1.09B | $1.46B | $3.57B |
| Net unrealized appreciation (non-derivative) | $12.1B | $7.36B | $-7.24B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $17.8B | 13.83% |
| Apple Inc. EC | $8.66B | 6.72% |
| Alphabet Inc. EC | $7.95B | 6.17% |
| Broadcom Inc. EC | $6.71B | 5.21% |
| Alphabet Inc. EC | $6.42B | 4.98% |
| Microsoft Corporation EC | $5.29B | 4.11% |
| Micron Technology, Inc. EC | $4.97B | 3.86% |
| Tesla, Inc. EC | $4.69B | 3.64% |
| Meta Platforms, Inc. EC | $3.87B | 3.00% |
| Eli Lilly And Company EC | $3.66B | 2.84% |
| Advanced Micro Devices, Inc. EC | $3.61B | 2.80% |
| Applied Materials, Inc. EC | $2.19B | 1.70% |
| Visa Inc. EC | $2.16B | 1.68% |
| Lam Research Corporation EC | $2.07B | 1.60% |
| Caterpillar Inc. EC | $1.85B | 1.43% |
| Mastercard Incorporated EC | $1.58B | 1.23% |
| Kla Corporation EC | $1.51B | 1.17% |
| General Electric Company EC | $1.47B | 1.14% |
| Sandisk Corporation EC | $1.26B | 0.98% |
| Ge Vernova Inc. EC | $1.21B | 0.94% |
| Netflix, Inc. EC | $1.14B | 0.89% |
| Palo Alto Networks, Inc. EC | $1.05B | 0.81% |
| Texas Instruments Incorporated EC | $1.04B | 0.80% |
| The Home Depot, Inc. EC | $994M | 0.77% |
| Marvell Technology, Inc. EC | $992M | 0.77% |
| Palantir Technologies Inc. EC | $989M | 0.77% |
| Oracle Corporation EC | $959M | 0.74% |
| Amphenol Corporation EC | $826M | 0.64% |
| Western Digital Corporation EC | $825M | 0.64% |
| Corning Incorporated EC | $771M | 0.60% |
| Amazon.com, Inc. EC | $738M | 0.57% |
| Crowdstrike Holdings, Inc. EC | $731M | 0.57% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $714M | 0.55% |
| Costco Wholesale Corporation EC | $693M | 0.54% |
| Arista Networks, Inc. EC | $678M | 0.53% |
| Intuitive Surgical, Inc. EC | $535M | 0.42% |
| Amgen Inc. EC | $528M | 0.41% |
| Booking Holdings Inc. EC | $527M | 0.41% |
| Vertiv Holdings Co EC | $491M | 0.38% |
| Applovin Corporation EC | $472M | 0.37% |
| Trane Technologies Public Limited Company EC | $414M | 0.32% |
| Quanta Services, Inc. EC | $410M | 0.32% |
| Howmet Aerospace Inc. EC | $409M | 0.32% |
| The Boeing Company EC | $407M | 0.32% |
| Cadence Design Systems, Inc. EC | $395M | 0.31% |
| Lockheed Martin Corporation EC | $395M | 0.31% |
| Servicenow, Inc. EC | $389M | 0.30% |
| Fortinet, Inc. EC | $356M | 0.28% |
| Mckesson Corporation EC | $332M | 0.26% |
| Datadog, Inc. EC | $327M | 0.25% |
| Snowflake Inc. EC | $326M | 0.25% |
| Space Exploration Technologies Corp. EC | $312M | 0.24% |
| Bloom Energy Corporation EC | $310M | 0.24% |
| Cloudflare, Inc. EC | $296M | 0.23% |
| The Tjx Companies, Inc. EC | $292M | 0.23% |
| Teradyne, Inc. EC | $289M | 0.22% |
| Astera Labs, Inc EC | $282M | 0.22% |
| Hilton Worldwide Holdings Inc. EC | $282M | 0.22% |
| Spotify Technology S.a. EC | $277M | 0.21% |
| Simon Property Group, Inc. EC | $273M | 0.21% |
Showing top 60 of 371 holdings.
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