Ishares Trust · net assets $48.3B · 1028 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $814M | $484M | $691M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.66B | $180M | $867M |
| Net realized gain (non-derivative) | $599M | $67.6M | $73.5M |
| Net unrealized appreciation (non-derivative) | $3.66B | $2.24B | $-388M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $3.25B | 6.72% |
| Apple Inc. EC | $2.91B | 6.03% |
| Microsoft Corporation EC | $1.93B | 3.99% |
| Amazon.com, Inc. EC | $1.61B | 3.33% |
| Alphabet Inc. EC | $1.45B | 3.00% |
| Broadcom Inc. EC | $1.22B | 2.53% |
| Alphabet Inc. EC | $1.17B | 2.42% |
| Micron Technology, Inc. EC | $906M | 1.87% |
| Meta Platforms, Inc. EC | $862M | 1.78% |
| Tesla, Inc. EC | $855M | 1.77% |
| Eli Lilly And Company EC | $667M | 1.38% |
| Advanced Micro Devices, Inc. EC | $658M | 1.36% |
| Berkshire Hathaway Inc. EC | $649M | 1.34% |
| Jpmorgan Chase & Co. EC | $609M | 1.26% |
| Intel Corporation EC | $426M | 0.88% |
| Johnson & Johnson EC | $426M | 0.88% |
| Applied Materials, Inc. EC | $399M | 0.83% |
| Exxon Mobil Corporation EC | $396M | 0.82% |
| Visa Inc. EC | $394M | 0.82% |
| Lam Research Corporation EC | $377M | 0.78% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $354M | 0.73% |
| Walmart Inc. EC | $346M | 0.72% |
| Caterpillar Inc. EC | $337M | 0.70% |
| Cisco Systems, Inc. EC | $323M | 0.67% |
| Abbvie Inc. EC | $310M | 0.64% |
| Costco Wholesale Corporation EC | $289M | 0.60% |
| Mastercard Incorporated EC | $289M | 0.60% |
| Kla Corporation EC | $275M | 0.57% |
| General Electric Company EC | $269M | 0.56% |
| Bank Of America Corporation EC | $262M | 0.54% |
| Unitedhealth Group Incorporated EC | $261M | 0.54% |
| The Home Depot, Inc. EC | $245M | 0.51% |
| The Procter & Gamble Company EC | $238M | 0.49% |
| Sandisk Corporation EC | $230M | 0.48% |
| Merck & Co., Inc. EC | $221M | 0.46% |
| Ge Vernova Inc. EC | $220M | 0.46% |
| The Coca-cola Company EC | $220M | 0.46% |
| Chevron Corporation EC | $214M | 0.44% |
| Netflix, Inc. EC | $209M | 0.43% |
| The Goldman Sachs Group, Inc. EC | $203M | 0.42% |
| Philip Morris International Inc. EC | $196M | 0.41% |
| Palo Alto Networks, Inc. EC | $192M | 0.40% |
| Texas Instruments Incorporated EC | $189M | 0.39% |
| International Business Machines Corporation EC | $184M | 0.38% |
| Marvell Technology, Inc. EC | $181M | 0.37% |
| Palantir Technologies Inc. EC | $180M | 0.37% |
| Rtx Corporation EC | $178M | 0.37% |
| Wells Fargo & Company EC | $176M | 0.36% |
| Oracle Corporation EC | $175M | 0.36% |
| Linde Public Limited Company EC | $166M | 0.34% |
| Citigroup Inc. EC | $166M | 0.34% |
| Morgan Stanley EC | $163M | 0.34% |
| Amphenol Corporation EC | $150M | 0.31% |
| Western Digital Corporation EC | $150M | 0.31% |
| Corning Incorporated EC | $141M | 0.29% |
| Amgen Inc. EC | $136M | 0.28% |
| Qualcomm Incorporated EC | $136M | 0.28% |
| Analog Devices, Inc. EC | $135M | 0.28% |
| Mcdonald's Corporation EC | $134M | 0.28% |
| Crowdstrike Holdings, Inc. EC | $133M | 0.28% |
Showing top 60 of 1028 holdings.
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