Ishares Trust · net assets $3.11B · 329 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86M | $11.4M | $69.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $11.6M | $11.7M |
| Net realized gain (non-derivative) | $-305K | $9.55M | $7.17M |
| Net unrealized appreciation (non-derivative) | $241M | $-55.4M | $-154M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $467M | 14.99% |
| Apple, Inc. EC | $225M | 7.22% |
| Broadcom, Inc. EC | $180M | 5.77% |
| Amazon.com, Inc. EC | $145M | 4.67% |
| Alphabet, Inc. EC | $118M | 3.77% |
| Alphabet, Inc. EC | $94.7M | 3.04% |
| Eli Lilly & Co. EC | $91.3M | 2.93% |
| Microsoft Corp. EC | $84.1M | 2.70% |
| Advanced Micro Devices, Inc. EC | $76.9M | 2.47% |
| Tesla, Inc. EC | $53.8M | 1.73% |
| Micron Technology, Inc. EC | $50.3M | 1.62% |
| Meta Platforms, Inc. EC | $43.8M | 1.41% |
| Applied Materials, Inc. EC | $39.9M | 1.28% |
| Intel Corp. EC | $38.9M | 1.25% |
| Ge Aerospace EC | $37.4M | 1.20% |
| Lam Research Corp. EC | $36.5M | 1.17% |
| Netflix, Inc. EC | $30M | 0.97% |
| Visa, Inc. EC | $30M | 0.96% |
| Palantir Technologies, Inc. EC | $27M | 0.87% |
| Palo Alto Networks, Inc. EC | $26.7M | 0.86% |
| Ge Vernova, Inc. EC | $26.5M | 0.85% |
| Mastercard, Inc. EC | $26.2M | 0.84% |
| Kla Corp. EC | $23.8M | 0.76% |
| Caterpillar, Inc. EC | $20.3M | 0.65% |
| Amphenol Corp. EC | $19.5M | 0.62% |
| Walmart, Inc. EC | $19.1M | 0.61% |
| Seagate Technology Holdings PLC EC | $19M | 0.61% |
| Western Digital Corp. EC | $18.6M | 0.60% |
| Crowdstrike Holdings, Inc. EC | $18.4M | 0.59% |
| Arista Networks, Inc. EC | $18.4M | 0.59% |
| Costco Wholesale Corp. EC | $18.3M | 0.59% |
| Boeing Co. (the) EC | $16.8M | 0.54% |
| Welltower, Inc. EC | $16.4M | 0.53% |
| Marvell Technology, Inc. EC | $16.2M | 0.52% |
| Intuitive Surgical, Inc. EC | $12.4M | 0.40% |
| Servicenow, Inc. EC | $11.4M | 0.37% |
| Texas Instruments, Inc. EC | $11.2M | 0.36% |
| Howmet Aerospace, Inc. EC | $11.2M | 0.36% |
| Corning, Inc. EC | $10.8M | 0.35% |
| Oracle Corp. EC | $10.6M | 0.34% |
| Fortinet, Inc. EC | $9.99M | 0.32% |
| Snowflake, Inc. EC | $9.83M | 0.32% |
| Quanta Services, Inc. EC | $9.76M | 0.31% |
| Analog Devices, Inc. EC | $9.51M | 0.31% |
| Cadence Design Systems, Inc. EC | $9.29M | 0.30% |
| Vertiv Holdings Co. EC | $8.98M | 0.29% |
| Freeport-mcmoran, Inc. EC | $8.92M | 0.29% |
| Johnson Controls International PLC EC | $8.89M | 0.29% |
| Cloudflare, Inc. EC | $8.79M | 0.28% |
| Cummins, Inc. EC | $8.65M | 0.28% |
| Applovin Corp. EC | $8.62M | 0.28% |
| Datadog, Inc. EC | $8.3M | 0.27% |
| Dell Technologies, Inc. EC | $8.11M | 0.26% |
| Royal Caribbean Cruises Ltd. EC | $7.88M | 0.25% |
| Sandisk Corp. EC | $7.85M | 0.25% |
| Aon PLC EC | $7.69M | 0.25% |
| Doordash, Inc. EC | $7.33M | 0.24% |
| O'reilly Automotive, Inc. EC | $7.31M | 0.23% |
| Motorola Solutions, Inc. EC | $7.23M | 0.23% |
| Moody's Corp. EC | $7.17M | 0.23% |
Showing top 60 of 329 holdings.
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