Ishares Trust · net assets $14.4B · 52 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $459M | $335M | $708M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $387M | $591M | $1.01B |
| Net realized gain (non-derivative) | $171M | $264M | $413M |
| Net unrealized appreciation (non-derivative) | $-166M | $752M | $3.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| General Electric Company EC | $3.27B | 22.61% |
| Rtx Corporation EC | $2.14B | 14.82% |
| The Boeing Company EC | $1.29B | 8.90% |
| Transdigm Group Incorporated EC | $662M | 4.59% |
| Howmet Aerospace Inc. EC | $650M | 4.50% |
| General Dynamics Corporation EC | $626M | 4.33% |
| Lockheed Martin Corporation EC | $585M | 4.05% |
| Northrop Grumman Corporation EC | $566M | 3.92% |
| L3harris Technologies, Inc. EC | $548M | 3.80% |
| Rocket Lab Corporation EC | $525M | 3.63% |
| Axon Enterprise, Inc. EC | $458M | 3.17% |
| Carpenter Technology Corporation EC | $311M | 2.15% |
| Curtiss-wright Corporation EC | $284M | 1.96% |
| Ftai Aviation Ltd. EC | $281M | 1.95% |
| Ati Inc EC | $273M | 1.89% |
| Woodward, Inc. EC | $257M | 1.78% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $218M | 1.51% |
| Heico Corporation EC | $203M | 1.40% |
| Bwx Technologies, Inc. EC | $181M | 1.25% |
| Textron Inc. EC | $162M | 1.12% |
| Heico Corporation EC | $145M | 1.01% |
| Moog Inc. EC | $122M | 0.85% |
| Huntington Ingalls Industries, Inc. EC | $112M | 0.77% |
| Kratos Defense & Security Solutions, Inc. EC | $94.7M | 0.66% |
| Hexcel Corporation EC | $76.5M | 0.53% |
| Mercury Systems, Inc. EC | $65.6M | 0.45% |
| Vse Corporation EC | $65M | 0.45% |
| Standardaero, Inc. EC | $57.5M | 0.40% |
| Aar Corp. EC | $56.9M | 0.39% |
| Aerovironment, Inc. EC | $54M | 0.37% |
| Karman Holdings Inc. EC | $46.2M | 0.32% |
| Leonardo Drs, Inc. EC | $33.4M | 0.23% |
| Archer Aviation Inc EC | $30.5M | 0.21% |
| Loar Holdings Inc EC | $29M | 0.20% |
| Intuitive Machines, Inc. EC | $27.3M | 0.19% |
| Ducommun Incorporated EC | $26M | 0.18% |
| Astronics Corporation EC | $26M | 0.18% |
| V2x, Inc. EC | $15.4M | 0.11% |
| Red Cat Holdings, Inc. EC | $14.2M | 0.10% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $13.9M | 0.10% |
| Redwire Corporation EC | $13.8M | 0.10% |
| Firefly Aerospace Inc. EC | $9.76M | 0.07% |
| Cadre Holdings, Inc. EC | $8.77M | 0.06% |
| Smith & Wesson Brands, Inc. EC | $6.77M | 0.05% |
| National Presto Industries, Inc. EC | $6.7M | 0.05% |
| Sturm, Ruger & Company, Inc. EC | $6.11M | 0.04% |
| Beta Technologies Inc EC | $5.27M | 0.04% |
| Astronics Corporation EC | $5.23M | 0.04% |
| York Space Systems Inc EC | $4.76M | 0.03% |
| Voyager Technologies, Inc. EC | $4.19M | 0.03% |
| Virgin Galactic Holdings, Inc. EC | $2.94M | 0.02% |
| Xai Emini Industr Sep26 DE | $206K | 0.00% |
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