Ishares Trust · net assets $3.02B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $348M | $293M | $255M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $187M | $367M | $246M |
| Net realized gain (non-derivative) | $15.2M | $23.4M | $-4.94M |
| Net unrealized appreciation (non-derivative) | $-160M | $-151M | $30.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Abbott Laboratories EC | $512M | 16.93% |
| Intuitive Surgical, Inc. EC | $456M | 15.09% |
| Stryker Corporation EC | $352M | 11.64% |
| Edwards Lifesciences Corporation EC | $144M | 4.75% |
| Becton, Dickinson And Company EC | $140M | 4.63% |
| Ge Healthcare Technologies Inc. EC | $136M | 4.51% |
| Medtronic Public Limited Company EC | $133M | 4.40% |
| Resmed Inc. EC | $132M | 4.38% |
| Idexx Laboratories, Inc. EC | $129M | 4.27% |
| Dexcom, Inc. EC | $122M | 4.02% |
| Boston Scientific Corporation EC | $121M | 3.99% |
| Steris Public Limited Company EC | $96.7M | 3.20% |
| Zimmer Biomet Holdings, Inc. EC | $78M | 2.58% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $65M | 2.15% |
| Penumbra, Inc. EC | $58.2M | 1.92% |
| Baxter International Inc. EC | $51.6M | 1.71% |
| Insulet Corporation EC | $49.4M | 1.63% |
| Globus Medical, Inc. EC | $41.9M | 1.39% |
| Glaukos Corporation EC | $38.4M | 1.27% |
| Teleflex Incorporated EC | $26.3M | 0.87% |
| Livanova PLC EC | $21.2M | 0.70% |
| Envista Holdings Corporation EC | $20.1M | 0.66% |
| Irhythm Holdings, Inc. EC | $18.3M | 0.61% |
| Integer Holdings Corporation EC | $14.9M | 0.49% |
| Axogen, Inc. EC | $11.5M | 0.38% |
| Transmedics Group, Inc. EC | $10.7M | 0.36% |
| Lemaitre Vascular, Inc. EC | $9.45M | 0.31% |
| Omnicell, Inc. EC | $8.84M | 0.29% |
| Butterfly Network Inc EC | $8.44M | 0.28% |
| Novocure Limited EC | $7.48M | 0.25% |
| Atricure, Inc. EC | $6.64M | 0.22% |
| Procept Biorobotics Corp EC | $6.02M | 0.20% |
| Integra Lifesciences Holdings Corporation EC | $5.63M | 0.19% |
| Quidelortho Corporation EC | $5.59M | 0.18% |
| Enovis Corporation EC | $5.58M | 0.18% |
| Inspire Medical Systems Inc EC | $5.48M | 0.18% |
| Tandem Diabetes Care, Inc. EC | $4.84M | 0.16% |
| Alphatec Holdings, Inc. EC | $4.8M | 0.16% |
| Conmed Corporation EC | $4.61M | 0.15% |
| Artivion, Inc. EC | $4.49M | 0.15% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $4.11M | 0.14% |
| Iradimed Corp EC | $3.6M | 0.12% |
| Si-bone Inc EC | $3.02M | 0.10% |
| Beta Bionics Inc EC | $2.98M | 0.10% |
| Angiodynamics, Inc. EC | $2.52M | 0.08% |
| Varex Imaging Corporation EC | $2.06M | 0.07% |
| Orthofix Medical Inc. EC | $1.73M | 0.06% |
| Xav Health Care Sep26 DE | $90.3K | 0.00% |
| Xak Technology Sep26 DE | $17.5K | 0.00% |
| Hologic Inc Cvr EC | $9.7K | 0.00% |
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