Ishares Trust · net assets $2B · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · OTHER: 2.1% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $91.5M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $179M | $174M | $336M |
| Net realized gain (non-derivative) | $47.7M | $46.3M | $67.2M |
| Net unrealized appreciation (non-derivative) | $-96.2M | $-218M | $-220M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxon Mobil Corporation EC | $351M | 17.58% |
| Chevron Corporation EC | $192M | 9.63% |
| Shell PLC EC | $135M | 6.75% |
| Totalenergies Se EC | $100M | 5.03% |
| Conocophillips EC | $78.6M | 3.93% |
| Enbridge Inc. EC | $73.4M | 3.67% |
| Bp P.l.c. EC | $60.1M | 3.00% |
| The Williams Companies, Inc. EC | $56.4M | 2.82% |
| Canadian Natural Resources Limited EC | $51.2M | 2.56% |
| Valero Energy Corporation EC | $48M | 2.40% |
| Marathon Petroleum Corporation EC | $46.3M | 2.32% |
| Slb N.v. EC | $43.1M | 2.16% |
| Eog Resources, Inc. EC | $42.9M | 2.14% |
| Tc Energy Corporation EC | $42.8M | 2.14% |
| Phillips 66 EC | $42M | 2.10% |
| Suncor Energy Inc. EC | $39.4M | 1.97% |
| Kinder Morgan, Inc. EC | $38.8M | 1.94% |
| Targa Resources Corp. EC | $35.7M | 1.79% |
| Baker Hughes Company EC | $34.2M | 1.71% |
| Oneok, Inc. EC | $34M | 1.70% |
| Devon Energy Corporation EC | $29.5M | 1.48% |
| Eni S.p.a. EC | $29.1M | 1.45% |
| Cameco Corporation EC | $27.5M | 1.38% |
| Woodside Energy Group Ltd EC | $22.8M | 1.14% |
| Occidental Petroleum Corporation EC | $21.9M | 1.09% |
| Diamondback Energy, Inc. EC | $21.2M | 1.06% |
| Cenovus Energy Incorporation . EC | $20.8M | 1.04% |
| Eqt Corporation EC | $20.6M | 1.03% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $20M | 1.00% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $18.6M | 0.93% |
| Halliburton Company EC | $17.6M | 0.88% |
| Repsol, S.a. EC | $17.2M | 0.86% |
| Pembina Pipeline Corporation EC | $16.7M | 0.84% |
| Equinor Asa EC | $16.5M | 0.83% |
| Texas Pacific Land Corporation EC | $15.7M | 0.78% |
| Petrochina Company Limited EC | $14.1M | 0.70% |
| Expand Energy Corporation EC | $13.5M | 0.68% |
| Eneos Holdings, Inc. EC | $12.4M | 0.62% |
| Inpex Corporation EC | $11.5M | 0.57% |
| Imperial Oil Limited EC | $10.4M | 0.52% |
| Santos Limited EC | $9.97M | 0.50% |
| Tourmaline Oil Corp. EC | $9.6M | 0.48% |
| Neste Oyj EC | $8.67M | 0.43% |
| Apa Corporation EC | $7.12M | 0.36% |
| Aker Bp Asa EC | $5.77M | 0.29% |
| Tenaris S.a. EC | $5.69M | 0.28% |
| Omv Aktiengesellschaft EC | $5.57M | 0.28% |
| Galp Energia, Sgps, S.a. EC | $5.45M | 0.27% |
| Dcc Public Limited Company EC | $4.44M | 0.22% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $2.51M | 0.13% |
| Ecopetrol S.a. OTHER | $2.14M | 0.11% |
| Canadian Dollar OTHER | $733K | 0.04% |
| Japanese Yen OTHER | $250K | 0.01% |
| Brazilian Real OTHER | $185K | 0.01% |
| Hong Kong Dollar OTHER | $185K | 0.01% |
| Euro OTHER | $88K | 0.00% |
| Norwegian Krone OTHER | $54.7K | 0.00% |
| Great British Pound OTHER | $53.3K | 0.00% |
| Australian Dollar OTHER | $52.7K | 0.00% |
| Chilean Peso OTHER | $29.3K | 0.00% |
Showing top 60 of 62 holdings.
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