Ishares Trust · net assets $1.52B · 1383 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.1% · STIV: 15.9% · OTHER: 0.0% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.9M | $0 | $182M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.1M | $18.5M | $176M |
| Net realized gain (non-derivative) | $18.7M | $14.7M | $214M |
| Net unrealized appreciation (non-derivative) | $129M | $73.6M | $-142M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $284M | 18.69% |
| Ouster, Inc. EC | $13.1M | 0.86% |
| Penguin Solutions, Inc. EC | $12.8M | 0.84% |
| Sellas Life Sciences Group, Inc. EC | $9.33M | 0.61% |
| Innodata, Inc. EC | $8.06M | 0.53% |
| Nurix Therapeutics, Inc. EC | $7.79M | 0.51% |
| Interface, Inc. EC | $7.02M | 0.46% |
| Fuelcell Energy, Inc. EC | $6.55M | 0.43% |
| Bandwidth, Inc. EC | $6.29M | 0.41% |
| Vishay Precision Group, Inc. EC | $6.13M | 0.40% |
| Butterfly Network, Inc. EC | $5.94M | 0.39% |
| Monte Rosa Therapeutics, Inc. EC | $5.92M | 0.39% |
| Mbx Biosciences, Inc. EC | $5.74M | 0.38% |
| Arteris, Inc. EC | $5.7M | 0.37% |
| T1 Energy, Inc. EC | $5.69M | 0.37% |
| Ellington Financial, Inc. EC | $5.69M | 0.37% |
| Dime Commercial Bancshares, Inc. EC | $5.61M | 0.37% |
| Viridian Therapeutics, Inc. EC | $5.56M | 0.37% |
| Ambiq Micro, Inc. EC | $5.5M | 0.36% |
| Connectone Bancorp, Inc. EC | $5.48M | 0.36% |
| Qcr Holdings, Inc. EC | $5.44M | 0.36% |
| Turning Point Brands, Inc. EC | $5.4M | 0.35% |
| Absci Corp. EC | $5.37M | 0.35% |
| Urogen Pharma Ltd. EC | $5.27M | 0.35% |
| Bank First Corp. EC | $5.19M | 0.34% |
| Origin Bancorp, Inc. EC | $5.17M | 0.34% |
| Allient, Inc. EC | $5.14M | 0.34% |
| Lincoln Educational Services Corp. EC | $5.05M | 0.33% |
| Tetra Technologies, Inc. EC | $4.95M | 0.33% |
| Porch Group, Inc. EC | $4.91M | 0.32% |
| Arlo Technologies, Inc. EC | $4.9M | 0.32% |
| Caredx, Inc. EC | $4.9M | 0.32% |
| Digital Turbine, Inc. EC | $4.88M | 0.32% |
| Nwpx Infrastructure, Inc. EC | $4.81M | 0.32% |
| Orchid Island Capital, Inc. EC | $4.81M | 0.32% |
| Nuvation Bio, Inc. EC | $4.8M | 0.32% |
| Lindblad Expeditions Holdings, Inc. EC | $4.73M | 0.31% |
| Harrow, Inc. EC | $4.61M | 0.30% |
| Peoples Bancorp, Inc. EC | $4.59M | 0.30% |
| Xeris Biopharma Holdings, Inc. EC | $4.55M | 0.30% |
| Myers Industries, Inc. EC | $4.49M | 0.29% |
| Realreal, Inc. (the) EC | $4.45M | 0.29% |
| Rex American Resources Corp. EC | $4.44M | 0.29% |
| Graham Corp. EC | $4.44M | 0.29% |
| Npk International, Inc. EC | $4.42M | 0.29% |
| Arrivent Biopharma, Inc. EC | $4.41M | 0.29% |
| Ceva, Inc. EC | $4.38M | 0.29% |
| Skywater Technology, Inc. EC | $4.36M | 0.29% |
| Winmark Corp. EC | $4.32M | 0.28% |
| Rapport Therapeutics, Inc. EC | $4.27M | 0.28% |
| Pennant Group, Inc. (the) EC | $4.23M | 0.28% |
| Douglas Dynamics, Inc. EC | $4.22M | 0.28% |
| Univest Financial Corp. EC | $4.18M | 0.27% |
| Biolife Solutions, Inc. EC | $4.04M | 0.27% |
| Collegium Pharmaceutical, Inc. EC | $3.99M | 0.26% |
| Red Cat Holdings, Inc. EC | $3.99M | 0.26% |
| First Mid Bancshares, Inc. EC | $3.97M | 0.26% |
| Old Second Bancorp, Inc. EC | $3.97M | 0.26% |
| Anterix, Inc. EC | $3.96M | 0.26% |
| Pursuit Attractions & Hospitality, Inc. EC | $3.94M | 0.26% |
Showing top 60 of 1383 holdings.
Loading...
