Ishares Trust · net assets $13.5B · 111 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.4% · STIV: 5.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.09B | $5.35B | $5.33B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.83B | $3.48B | $6.66B |
| Net realized gain (non-derivative) | $92.6M | $306M | $537M |
| Net unrealized appreciation (non-derivative) | $368M | $2.39B | $-2.33B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palo Alto Networks, Inc. EC | $1.4B | 10.37% |
| Microsoft Corp. EC | $1.09B | 8.07% |
| Palantir Technologies, Inc. EC | $1.04B | 7.70% |
| Crowdstrike Holdings, Inc. EC | $986M | 7.28% |
| Oracle Corp. EC | $848M | 6.26% |
| Blackrock Funds Iii STIV | $795M | 5.87% |
| Salesforce, Inc. EC | $651M | 4.81% |
| Applovin Corp. EC | $644M | 4.76% |
| Cadence Design Systems, Inc. EC | $530M | 3.91% |
| Servicenow, Inc. EC | $524M | 3.87% |
| Fortinet, Inc. EC | $490M | 3.62% |
| Datadog, Inc. EC | $441M | 3.26% |
| Synopsys, Inc. EC | $438M | 3.23% |
| Adobe, Inc. EC | $424M | 3.13% |
| Intuit, Inc. EC | $370M | 2.73% |
| Electronic Arts, Inc. EC | $236M | 1.75% |
| Take-two Interactive Software, Inc. EC | $223M | 1.65% |
| Autodesk, Inc. EC | $210M | 1.55% |
| Roper Technologies, Inc. EC | $175M | 1.29% |
| Strategy, Inc. EC | $147M | 1.09% |
| Fair Isaac Corp. EC | $142M | 1.05% |
| Workday, Inc. EC | $128M | 0.94% |
| Zoom Communications, Inc. EC | $118M | 0.87% |
| Zscaler, Inc. EC | $74.4M | 0.55% |
| Gen Digital, Inc. EC | $70.2M | 0.52% |
| Nutanix, Inc. EC | $69.2M | 0.51% |
| Ptc, Inc. EC | $67.2M | 0.50% |
| Dynatrace, Inc. EC | $66.2M | 0.49% |
| Rubrik, Inc. EC | $66.2M | 0.49% |
| Atlassian Corp. EC | $63.6M | 0.47% |
| Tyler Technologies, Inc. EC | $63.1M | 0.47% |
| Samsara, Inc. EC | $61.6M | 0.45% |
| Trimble, Inc. EC | $61.1M | 0.45% |
| Hut 8 Corp. EC | $59.2M | 0.44% |
| Guidewire Software, Inc. EC | $53.3M | 0.39% |
| Unity Software, Inc. EC | $51.1M | 0.38% |
| Terawulf, Inc. EC | $50.8M | 0.37% |
| Hubspot, Inc. EC | $47.9M | 0.35% |
| Riot Platforms, Inc. EC | $45.2M | 0.33% |
| D-wave Quantum, Inc. EC | $45.1M | 0.33% |
| Docusign, Inc. EC | $44.2M | 0.33% |
| Aurora Innovation, Inc. EC | $43.9M | 0.32% |
| Manhattan Associates, Inc. EC | $42.2M | 0.31% |
| Core Scientific, Inc. EC | $41.7M | 0.31% |
| Bitmine Immersion Technologies, Inc. EC | $38.8M | 0.29% |
| Cipher Digital, Inc. EC | $38M | 0.28% |
| Interdigital, Inc. EC | $37.5M | 0.28% |
| Blackberry Ltd. EC | $35.1M | 0.26% |
| Descartes Systems Group, Inc. (the) EC | $30.5M | 0.23% |
| Commvault Systems, Inc. EC | $30M | 0.22% |
| Sentinelone, Inc. EC | $29.1M | 0.21% |
| Open Text Corp. EC | $27.4M | 0.20% |
| Mara Holdings, Inc. EC | $27.1M | 0.20% |
| Elastic Nv EC | $26.5M | 0.20% |
| Aci Worldwide, Inc. EC | $26.2M | 0.19% |
| Clear Secure, Inc. EC | $26.1M | 0.19% |
| Qualys, Inc. EC | $24.7M | 0.18% |
| Varonis Systems, Inc. EC | $24.6M | 0.18% |
| Snap, Inc. EC | $24.5M | 0.18% |
| Procore Technologies, Inc. EC | $24.1M | 0.18% |
Showing top 60 of 111 holdings.
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