Ishares Trust · net assets $10.7B · 300 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $200M | $89.8M | $323M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.7M | $131M | $494M |
| Net realized gain (non-derivative) | $15.1M | $81M | $255M |
| Net unrealized appreciation (non-derivative) | $1.6B | $1.44B | $-398M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $852M | 7.96% |
| Apple, Inc. EC | $847M | 7.91% |
| Broadcom, Inc. EC | $813M | 7.60% |
| Microsoft Corp. EC | $802M | 7.49% |
| Micron Technology, Inc. EC | $585M | 5.46% |
| Alphabet, Inc. EC | $476M | 4.44% |
| Meta Platforms, Inc. EC | $446M | 4.16% |
| Advanced Micro Devices, Inc. EC | $442M | 4.13% |
| Alphabet, Inc. EC | $379M | 3.54% |
| Intel Corp. EC | $308M | 2.87% |
| Applied Materials, Inc. EC | $268M | 2.50% |
| Lam Research Corp. EC | $253M | 2.36% |
| Cisco Systems, Inc. EC | $216M | 2.02% |
| Kla Corp. EC | $184M | 1.72% |
| Sandisk Corp. EC | $157M | 1.47% |
| Netflix, Inc. EC | $140M | 1.31% |
| Blackrock Funds Iii STIV | $135M | 1.26% |
| Palo Alto Networks, Inc. EC | $129M | 1.20% |
| Texas Instruments, Inc. EC | $127M | 1.18% |
| Palantir Technologies, Inc. EC | $125M | 1.17% |
| International Business Machines Corp. EC | $123M | 1.15% |
| Marvell Technology, Inc. EC | $122M | 1.14% |
| Oracle Corp. EC | $116M | 1.08% |
| Western Digital Corp. EC | $103M | 0.96% |
| Amphenol Corp. EC | $101M | 0.95% |
| Seagate Technology Holdings PLC EC | $101M | 0.94% |
| Corning, Inc. EC | $93.3M | 0.87% |
| Qualcomm, Inc. EC | $90.9M | 0.85% |
| Crowdstrike Holdings, Inc. EC | $90.6M | 0.85% |
| Analog Devices, Inc. EC | $90.5M | 0.84% |
| Arista Networks, Inc. EC | $81.8M | 0.76% |
| Shopify, Inc. EC | $65M | 0.61% |
| Applovin Corp. EC | $64.7M | 0.60% |
| Salesforce, Inc. EC | $59.8M | 0.56% |
| Dell Technologies, Inc. EC | $58.2M | 0.54% |
| Cadence Design Systems, Inc. EC | $48.3M | 0.45% |
| Servicenow, Inc. EC | $47.8M | 0.45% |
| Fortinet, Inc. EC | $44.6M | 0.42% |
| Snowflake, Inc. EC | $41.1M | 0.38% |
| Datadog, Inc. EC | $40.2M | 0.38% |
| Synopsys, Inc. EC | $39.9M | 0.37% |
| Adobe, Inc. EC | $38.7M | 0.36% |
| Cloudflare, Inc. EC | $36.6M | 0.34% |
| Coherent Corp. EC | $36M | 0.34% |
| Accenture PLC EC | $35.7M | 0.33% |
| Teradyne, Inc. EC | $35.4M | 0.33% |
| Intuit, Inc. EC | $33.7M | 0.31% |
| Nxp Semiconductors Nv EC | $33M | 0.31% |
| Ciena Corp. EC | $32.4M | 0.30% |
| Motorola Solutions, Inc. EC | $32.1M | 0.30% |
| Monolithic Power Systems, Inc. EC | $31.7M | 0.30% |
| Lumentum Holdings, Inc. EC | $31.1M | 0.29% |
| Astera Labs, Inc. EC | $30.2M | 0.28% |
| Keysight Technologies, Inc. EC | $28M | 0.26% |
| Hewlett Packard Enterprise Co. EC | $28M | 0.26% |
| Flex Ltd. EC | $27.9M | 0.26% |
| Te Connectivity PLC EC | $27.4M | 0.26% |
| Microchip Technology, Inc. EC | $23.1M | 0.22% |
| Electronic Arts, Inc. EC | $21.6M | 0.20% |
| Credo Technology Group Holding Ltd. EC | $20.7M | 0.19% |
Showing top 60 of 300 holdings.
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