Ishares Trust · net assets $4.03B · 195 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $274M | $22.7M | $22.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.1M | $285M | $7.63M |
| Net realized gain (non-derivative) | $6.1M | $88.9M | $3.03M |
| Net unrealized appreciation (non-derivative) | $199M | $-69.2M | $-37.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $296M | 7.35% |
| Apple Inc. EC | $269M | 6.67% |
| Microsoft Corporation EC | $196M | 4.86% |
| Alphabet Inc. EC | $138M | 3.42% |
| Broadcom Inc. EC | $110M | 2.73% |
| Alphabet Inc. EC | $105M | 2.59% |
| The Hartford Insurance Group, Inc. EC | $57M | 1.41% |
| Eli Lilly And Company EC | $56.9M | 1.41% |
| Micron Technology, Inc. EC | $55.7M | 1.38% |
| Tesla, Inc. EC | $54.6M | 1.36% |
| Advanced Micro Devices, Inc. EC | $53.7M | 1.33% |
| Morgan Stanley EC | $52M | 1.29% |
| Applied Materials, Inc. EC | $46.4M | 1.15% |
| The Bank Of New York Mellon Corporation EC | $44.5M | 1.11% |
| The Home Depot, Inc. EC | $44.3M | 1.10% |
| Visa Inc. EC | $44.1M | 1.10% |
| Mastercard Incorporated EC | $40.3M | 1.00% |
| Ecolab Inc. EC | $39.5M | 0.98% |
| Lam Research Corporation EC | $38.8M | 0.96% |
| Palo Alto Networks, Inc. EC | $38.4M | 0.95% |
| Cummins Inc. EC | $33.3M | 0.83% |
| Cisco Systems, Inc. EC | $32.6M | 0.81% |
| American Express Company EC | $31.1M | 0.77% |
| Equinix, Inc. EC | $28.7M | 0.71% |
| Prudential Financial, Inc. EC | $28.5M | 0.71% |
| Cheniere Energy, Inc. EC | $28M | 0.70% |
| Gilead Sciences, Inc. EC | $28M | 0.69% |
| Steris Public Limited Company EC | $27.5M | 0.68% |
| Intel Corporation EC | $27.4M | 0.68% |
| Trane Technologies Public Limited Company EC | $27.2M | 0.67% |
| Verizon Communications Inc. EC | $26.5M | 0.66% |
| Casey's General Stores, Inc. EC | $26M | 0.65% |
| S&P Global Inc. EC | $25.7M | 0.64% |
| General Electric Company EC | $25.4M | 0.63% |
| Crh Public Limited Company EC | $25.1M | 0.62% |
| Nisource Inc. EC | $23.9M | 0.59% |
| The Williams Companies, Inc. EC | $23.8M | 0.59% |
| Oneok, Inc. EC | $23.3M | 0.58% |
| Kimberly-clark Corporation EC | $23.2M | 0.58% |
| W.w. Grainger, Inc. EC | $23.1M | 0.57% |
| Lowe's Companies, Inc. EC | $23M | 0.57% |
| Automatic Data Processing, Inc. EC | $22.7M | 0.56% |
| International Business Machines Corporation EC | $22.7M | 0.56% |
| Servicenow, Inc. EC | $22.6M | 0.56% |
| 3m Company EC | $22.5M | 0.56% |
| Western Digital Corporation EC | $22.4M | 0.56% |
| Targa Resources Corp. EC | $22.4M | 0.56% |
| Baker Hughes Company EC | $22.3M | 0.55% |
| Salesforce, Inc. EC | $22.1M | 0.55% |
| The Coca-cola Company EC | $21.9M | 0.54% |
| Costco Wholesale Corporation EC | $21.9M | 0.54% |
| The Procter & Gamble Company EC | $21.8M | 0.54% |
| Caterpillar Inc. EC | $20.8M | 0.52% |
| The Progressive Corporation EC | $20.7M | 0.51% |
| Edwards Lifesciences Corporation EC | $20.3M | 0.50% |
| Ge Vernova Inc. EC | $20M | 0.50% |
| Digital Realty Trust, Inc. EC | $19.7M | 0.49% |
| Idexx Laboratories, Inc. EC | $19.7M | 0.49% |
| Autodesk, Inc. EC | $19.6M | 0.49% |
| Texas Instruments Incorporated EC | $19.4M | 0.48% |
Showing top 60 of 195 holdings.
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