Ishares Trust · net assets $47.8B · 33 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.81B | $9.43B | $17.6B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.37B | $7.71B | $13.5B |
| Net realized gain (non-derivative) | $1.91B | $2.7B | $5.56B |
| Net unrealized appreciation (non-derivative) | $6.63B | $4.37B | $-195M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $4.09B | 8.54% |
| Advanced Micro Devices, Inc. EC | $3.87B | 8.09% |
| Nvidia Corp. EC | $3.26B | 6.81% |
| Intel Corp. EC | $3.03B | 6.33% |
| Broadcom, Inc. EC | $2.91B | 6.08% |
| Applied Materials, Inc. EC | $2.76B | 5.77% |
| Kla Corp. EC | $2.7B | 5.64% |
| Marvell Technology, Inc. EC | $2.5B | 5.22% |
| Lam Research Corp. EC | $2.34B | 4.89% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $2.04B | 4.26% |
| Texas Instruments, Inc. EC | $1.68B | 3.50% |
| Analog Devices, Inc. EC | $1.65B | 3.45% |
| Teradyne, Inc. EC | $1.61B | 3.36% |
| Nxp Semiconductors Nv EC | $1.5B | 3.14% |
| Astera Labs, Inc. EC | $1.45B | 3.02% |
| Monolithic Power Systems, Inc. EC | $1.4B | 2.93% |
| Qualcomm, Inc. EC | $1.27B | 2.65% |
| Asml Holding Nv EC | $1.1B | 2.30% |
| Microchip Technology, Inc. EC | $1.04B | 2.17% |
| Credo Technology Group Holding Ltd. EC | $962M | 2.01% |
| On Semiconductor Corp. EC | $788M | 1.65% |
| Entegris, Inc. EC | $583M | 1.22% |
| Ase Technology Holding Co. Ltd. EC | $582M | 1.22% |
| Macom Technology Solutions Holdings, Inc. EC | $561M | 1.17% |
| Blackrock Funds Iii STIV | $561M | 1.17% |
| United Microelectronics Corp. EC | $486M | 1.02% |
| Arm Holdings PLC EC | $378M | 0.79% |
| Stmicroelectronics Nv EC | $377M | 0.79% |
| Nova Ltd. EC | $369M | 0.77% |
| Rambus, Inc. EC | $305M | 0.64% |
| Skyworks Solutions, Inc. EC | $217M | 0.45% |
| Blackrock Funds Iii STIV | $43.5M | 0.09% |
| Undisclosed DE | $865K | 0.00% |
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