Ishares Trust · net assets $2.6B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · STIV: 4.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $366M | $480M | $533M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $370M | $368M | $796M |
| Net realized gain (non-derivative) | $13.9M | $-4.64M | $-6.83M |
| Net unrealized appreciation (non-derivative) | $141M | $-87.3M | $301M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| D.r. Horton, Inc. EC | $409M | 15.70% |
| Pultegroup, Inc. EC | $249M | 9.55% |
| Lennar Corporation EC | $185M | 7.12% |
| Nvr, Inc. EC | $175M | 6.72% |
| Toll Brothers, Inc. EC | $131M | 5.02% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $130M | 4.98% |
| The Sherwin-williams Company EC | $118M | 4.53% |
| The Home Depot, Inc. EC | $115M | 4.42% |
| Lowe's Companies, Inc. EC | $106M | 4.08% |
| Topbuild Corp. EC | $93.8M | 3.60% |
| Lennox International Inc. EC | $86.8M | 3.34% |
| Masco Corporation EC | $78.6M | 3.02% |
| Taylor Morrison Home Corporation EC | $64.7M | 2.49% |
| Owens Corning EC | $61.3M | 2.35% |
| Meritage Homes Corporation EC | $54M | 2.08% |
| Installed Building Products, Inc. EC | $49.9M | 1.92% |
| Champion Homes, Inc EC | $47.1M | 1.81% |
| Cavco Industries, Inc. EC | $46.1M | 1.77% |
| Builders Firstsource, Inc. EC | $46.1M | 1.77% |
| Simpson Manufacturing Co., Inc. EC | $41.2M | 1.58% |
| M/i Homes, Inc. EC | $39.7M | 1.53% |
| Kb Home EC | $37.9M | 1.45% |
| Eagle Materials Inc. EC | $33.8M | 1.30% |
| Fortune Brands Innovations, Inc. EC | $31.3M | 1.20% |
| Floor & Decor Holdings, Inc. EC | $30.7M | 1.18% |
| Mohawk Industries, Inc. EC | $29.7M | 1.14% |
| Trex Company, Inc. EC | $24.9M | 0.96% |
| Ufp Industries, Inc. EC | $24.5M | 0.94% |
| Louisiana-pacific Corporation EC | $23.9M | 0.92% |
| Green Brick Partners, Inc. EC | $23.3M | 0.90% |
| Griffon Corporation EC | $18M | 0.69% |
| Century Communities, Inc. EC | $17.3M | 0.67% |
| Hayward Holdings, Inc. EC | $16.5M | 0.64% |
| Lgi Homes, Inc. EC | $12.6M | 0.48% |
| Masterbrand, Inc. EC | $10M | 0.38% |
| La-z-boy Incorporated EC | $7.86M | 0.30% |
| Leggett & Platt, Incorporated EC | $7.65M | 0.29% |
| Lennar Corporation EC | $7.6M | 0.29% |
| Beazer Homes Usa, Inc. EC | $6.73M | 0.26% |
| Gibraltar Industries, Inc. EC | $6.4M | 0.25% |
| Hovnanian Enterprises, Inc. EC | $6.38M | 0.25% |
| Dream Finders Homes, Inc. EC | $4.62M | 0.18% |
| Quanex Building Products Corporation EC | $4.05M | 0.16% |
| Ethan Allen Interiors Inc. EC | $2.48M | 0.10% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $2.26M | 0.09% |
| Arhaus, Inc. EC | $2.19M | 0.08% |
| Jeld-wen Holding, Inc. EC | $618K | 0.02% |
| S P Mid 400 Emini Sep26 DE | $19.3K | 0.00% |
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