Ishares Trust · net assets $3.92B · 264 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.1M | $782M | $43.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $727M | $0 |
| Net realized gain (non-derivative) | $681K | $410M | $1.07K |
| Net unrealized appreciation (non-derivative) | $217M | $-212M | $-128M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $58.5M | 1.49% |
| Fortinet, Inc. EC | $54M | 1.38% |
| Snowflake, Inc. EC | $53.2M | 1.36% |
| Freeport-mcmoran, Inc. EC | $48.3M | 1.23% |
| Johnson Controls International PLC EC | $48.1M | 1.23% |
| Cloudflare, Inc. EC | $47.5M | 1.21% |
| Cummins, Inc. EC | $46.8M | 1.19% |
| Datadog, Inc. EC | $44.9M | 1.14% |
| Dell Technologies, Inc. EC | $43.8M | 1.12% |
| Royal Caribbean Cruises Ltd. EC | $42.6M | 1.09% |
| Aon PLC EC | $41.6M | 1.06% |
| Doordash, Inc. EC | $39.7M | 1.01% |
| O'reilly Automotive, Inc. EC | $39.5M | 1.01% |
| Motorola Solutions, Inc. EC | $39.1M | 1.00% |
| Moody's Corp. EC | $38.8M | 0.99% |
| Hilton Worldwide Holdings, Inc. EC | $38.2M | 0.97% |
| Cintas Corp. EC | $37.7M | 0.96% |
| Ecolab, Inc. EC | $37.6M | 0.96% |
| Transdigm Group, Inc. EC | $36.3M | 0.93% |
| Robinhood Markets, Inc. EC | $36.1M | 0.92% |
| Monolithic Power Systems, Inc. EC | $35.9M | 0.92% |
| Monster Beverage Corp. EC | $35.4M | 0.90% |
| Bank Of New York Mellon Corp. (the) EC | $34.2M | 0.87% |
| Csx Corp. EC | $33.9M | 0.86% |
| Ww Grainger, Inc. EC | $33.1M | 0.84% |
| Airbnb, Inc. EC | $32.8M | 0.83% |
| Cencora, Inc. EC | $32.3M | 0.82% |
| Baker Hughes Co. EC | $32.1M | 0.82% |
| Comfort Systems Usa, Inc. EC | $31.6M | 0.81% |
| Ross Stores, Inc. EC | $31.2M | 0.80% |
| Teradyne, Inc. EC | $30.9M | 0.79% |
| Ametek, Inc. EC | $29.9M | 0.76% |
| Lumentum Holdings, Inc. EC | $29.7M | 0.76% |
| Bloom Energy Corp. EC | $29.4M | 0.75% |
| Keysight Technologies, Inc. EC | $29.1M | 0.74% |
| Rockwell Automation, Inc. EC | $28.7M | 0.73% |
| Ciena Corp. EC | $28.6M | 0.73% |
| Fastenal Co. EC | $28.3M | 0.72% |
| Emerson Electric Co. EC | $27.6M | 0.70% |
| Sherwin-williams Co. (the) EC | $27.3M | 0.69% |
| Vistra Corp. EC | $26.8M | 0.68% |
| Autozone, Inc. EC | $26.8M | 0.68% |
| Autodesk, Inc. EC | $26.7M | 0.68% |
| Westinghouse Air Brake Technologies Corp. EC | $26.3M | 0.67% |
| Coherent Corp. EC | $25.9M | 0.66% |
| Edwards Lifesciences Corp. EC | $25.6M | 0.65% |
| Chipotle Mexican Grill, Inc. EC | $25.4M | 0.65% |
| United Rentals, Inc. EC | $24.6M | 0.63% |
| Marathon Petroleum Corp. EC | $24M | 0.61% |
| Illinois Tool Works, Inc. EC | $23.4M | 0.60% |
| Block, Inc. EC | $23.3M | 0.59% |
| Ventas, Inc. EC | $23.2M | 0.59% |
| Astera Labs, Inc. EC | $23.1M | 0.59% |
| Idexx Laboratories, Inc. EC | $22.7M | 0.58% |
| Carvana Co. EC | $22.4M | 0.57% |
| Take-two Interactive Software, Inc. EC | $22.3M | 0.57% |
| Msci, Inc. EC | $21.8M | 0.56% |
| Axon Enterprise, Inc. EC | $21.7M | 0.55% |
| Microchip Technology, Inc. EC | $21.6M | 0.55% |
| Flex Ltd. EC | $21.3M | 0.54% |
Showing top 60 of 264 holdings.
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