Ishares Trust · net assets $16.6B · 376 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · OTHER: 1.7% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $244M | $839M | $97.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.4M | $-240M | $-240K |
| Net unrealized appreciation (non-derivative) | $463M | $483M | $-392M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $983M | 5.92% |
| Astrazeneca PLC EC | $396M | 2.38% |
| Commonwealth Bank Of Australia EC | $322M | 1.94% |
| Sap Se EC | $294M | 1.77% |
| Schneider Electric Se EC | $283M | 1.71% |
| Ubs Group Ag EC | $258M | 1.56% |
| Rolls-royce Holdings PLC EC | $258M | 1.55% |
| Abb Ltd EC | $238M | 1.43% |
| Novo Nordisk A/s EC | $234M | 1.41% |
| Tokyo Electron Limited EC | $230M | 1.39% |
| Hitachi, Ltd. EC | $223M | 1.34% |
| Advantest Corporation EC | $222M | 1.34% |
| Airbus Se EC | $214M | 1.29% |
| Sony Group Corporation EC | $210M | 1.26% |
| Safran Sa EC | $208M | 1.26% |
| Siemens Energy Ag EC | $204M | 1.23% |
| Compagnie Financiere Richemont Sa EC | $195M | 1.18% |
| Aia Group Limited EC | $166M | 1.00% |
| Roche Holding Ag EC | $165M | 1.00% |
| Deutsche Telekom Ag EC | $163M | 0.98% |
| Gsk PLC EC | $162M | 0.98% |
| Recruit Holdings Co.,ltd. EC | $161M | 0.97% |
| Novartis Ag EC | $154M | 0.93% |
| Keyence Corporation EC | $145M | 0.88% |
| Infineon Technologies Ag EC | $144M | 0.87% |
| Fast Retailing Co., Ltd. EC | $144M | 0.87% |
| Kioxia Holdings Corporation EC | $134M | 0.81% |
| Siemens Aktiengesellschaft EC | $131M | 0.79% |
| Bae Systems PLC EC | $128M | 0.77% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $126M | 0.76% |
| Anheuser-busch Inbev Sa EC | $120M | 0.72% |
| Dbs Group Holdings Ltd EC | $119M | 0.72% |
| Bhp Group Limited EC | $115M | 0.69% |
| Mitsubishi Heavy Industries, Ltd. EC | $115M | 0.69% |
| Investor Aktiebolag EC | $115M | 0.69% |
| Spotify Technology S.a. EC | $113M | 0.68% |
| Banco Santander, S.a. EC | $110M | 0.66% |
| Industria De Diseno Textil, S.a. EC | $109M | 0.66% |
| Wesfarmers Limited EC | $109M | 0.66% |
| L'oreal Sa EC | $107M | 0.65% |
| Itochu Corporation EC | $107M | 0.65% |
| Glencore PLC EC | $106M | 0.64% |
| Mitsubishi Electric Corporation EC | $105M | 0.63% |
| Vinci Sa EC | $101M | 0.61% |
| Macquarie Group Limited EC | $99M | 0.60% |
| Relx PLC EC | $96.6M | 0.58% |
| Rheinmetall Aktiengesellschaft EC | $94.7M | 0.57% |
| Prosus N.v. EC | $93.6M | 0.56% |
| Aktiebolaget Volvo EC | $91.4M | 0.55% |
| Tokio Marine Holdings, Inc. EC | $91.2M | 0.55% |
| Essilorluxottica Sa EC | $87.7M | 0.53% |
| Deutsche Boerse Aktiengesellschaft EC | $84.2M | 0.51% |
| Compass Group PLC EC | $83.1M | 0.50% |
| Anglo American PLC EC | $82.6M | 0.50% |
| Atlas Copco Aktiebolag EC | $81.9M | 0.49% |
| Argenx Se EC | $81.5M | 0.49% |
| Nintendo Co., Ltd. EC | $80.7M | 0.49% |
| Hoya Corporation EC | $79.6M | 0.48% |
| London Stock Exchange Group PLC EC | $77.2M | 0.46% |
| Lonza Group Ag EC | $75.3M | 0.45% |
Showing top 60 of 376 holdings.
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