Ishares Trust · net assets $78B · 691 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · OTHER: 1.3% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $1.12B | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $561M | $442M |
| Net realized gain (non-derivative) | $9.18M | $159M | $247M |
| Net unrealized appreciation (non-derivative) | $1.4B | $199M | $925M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $2.26B | 2.90% |
| Hsbc Holdings PLC EC | $1.29B | 1.66% |
| Roche Holding Ag EC | $1.08B | 1.39% |
| Novartis Ag EC | $1.01B | 1.30% |
| Nestle S.a. EC | $911M | 1.17% |
| Shell PLC EC | $909M | 1.17% |
| Astrazeneca PLC EC | $909M | 1.17% |
| Siemens Aktiengesellschaft EC | $860M | 1.10% |
| Mitsubishi Ufj Financial Group, Inc. EC | $843M | 1.08% |
| Bhp Group Limited EC | $758M | 0.97% |
| Commonwealth Bank Of Australia EC | $740M | 0.95% |
| Banco Santander, S.a. EC | $721M | 0.93% |
| Sap Se EC | $676M | 0.87% |
| Allianz Se EC | $670M | 0.86% |
| Schneider Electric Se EC | $652M | 0.84% |
| Toyota Motor Corporation EC | $634M | 0.81% |
| Totalenergies Se EC | $614M | 0.79% |
| Ubs Group Ag EC | $594M | 0.76% |
| Rolls-royce Holdings PLC EC | $593M | 0.76% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $558M | 0.72% |
| Sumitomo Mitsui Financial Group, Inc. EC | $552M | 0.71% |
| Abb Ltd EC | $547M | 0.70% |
| Novo Nordisk A/s EC | $539M | 0.69% |
| Tokyo Electron Limited EC | $530M | 0.68% |
| Iberdrola, S.a. EC | $523M | 0.67% |
| Hitachi, Ltd. EC | $513M | 0.66% |
| Advantest Corporation EC | $511M | 0.66% |
| Airbus Se EC | $493M | 0.63% |
| Unilever PLC EC | $492M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $483M | 0.62% |
| Sony Group Corporation EC | $483M | 0.62% |
| Safran Sa EC | $479M | 0.61% |
| Siemens Energy Ag EC | $468M | 0.60% |
| Unicredit, Societa Per Azioni EC | $452M | 0.58% |
| Compagnie Financiere Richemont Sa EC | $449M | 0.58% |
| Bnp Paribas Sa EC | $446M | 0.57% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $444M | 0.57% |
| Mizuho Financial Group, Inc. EC | $433M | 0.56% |
| British American Tobacco P.l.c. EC | $431M | 0.55% |
| Dbs Group Holdings Ltd EC | $422M | 0.54% |
| Bp P.l.c. EC | $417M | 0.54% |
| Softbank Group Corp. EC | $409M | 0.52% |
| Zurich Insurance Group Ag EC | $403M | 0.52% |
| L'oreal Sa EC | $378M | 0.48% |
| Deutsche Telekom Ag EC | $375M | 0.48% |
| Aia Group Limited EC | $375M | 0.48% |
| Gsk PLC EC | $373M | 0.48% |
| Intesa Sanpaolo Spa EC | $371M | 0.48% |
| Recruit Holdings Co.,ltd. EC | $369M | 0.47% |
| Rio Tinto PLC EC | $367M | 0.47% |
| Ing Groep N.v. EC | $363M | 0.46% |
| Keyence Corporation EC | $334M | 0.43% |
| Barclays PLC EC | $333M | 0.43% |
| Sanofi Sa EC | $332M | 0.43% |
| Infineon Technologies Ag EC | $331M | 0.42% |
| Fast Retailing Co., Ltd. EC | $330M | 0.42% |
| Tokio Marine Holdings, Inc. EC | $323M | 0.41% |
| Lloyds Banking Group PLC EC | $323M | 0.41% |
| Westpac Banking Corporation EC | $321M | 0.41% |
| Mitsubishi Corporation EC | $318M | 0.41% |
Showing top 60 of 691 holdings.
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