Ishares Trust · net assets $13.1B · 457 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 98.5% · STIV: 1.4% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $156M | $37.9M | $9.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.1M | $159M | $313M |
| Net realized gain (non-derivative) | $-175M | $4.72M | $-30M |
| Net unrealized appreciation (non-derivative) | $717M | $-6.46M | $-422M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Boeing Company (the) EP | $515M | 3.93% |
| Strategy Inc EP | $386M | 2.95% |
| Wells Fargo & Company EP | $306M | 2.33% |
| Oracle Corp EP | $299M | 2.28% |
| Hewlett Packard Enterprise Company EP | $231M | 1.76% |
| Bank Of America Corp EP | $189M | 1.45% |
| Citigroup Capital Xiii EP | $172M | 1.31% |
| Albemarle Corp EP | $170M | 1.29% |
| Microchip Technology Inc EP | $152M | 1.16% |
| Nextera Energy Inc EP | $147M | 1.12% |
| Blackrock Cash Funds STIV | $146M | 1.12% |
| Nextera Energy Inc EP | $142M | 1.08% |
| Kkr & Co. Inc EP | $137M | 1.05% |
| Southern Company (the) EP | $132M | 1.01% |
| Jp Morgan Chase & Company EP | $125M | 0.95% |
| Brightspring Health Services Inc EP | $122M | 0.93% |
| Apollo Global Management Inc EP | $117M | 0.89% |
| Jp Morgan Chase & Company EP | $109M | 0.83% |
| Wells Fargo & Company EP | $99.3M | 0.76% |
| Nextera Energy Inc EP | $99.2M | 0.76% |
| Jp Morgan Chase & Company EP | $91.9M | 0.70% |
| Jp Morgan Chase & Company EP | $91.1M | 0.70% |
| PG&E Corp EP | $88.6M | 0.68% |
| AT&T Inc EP | $83M | 0.63% |
| Bruker Corp EP | $82.4M | 0.63% |
| Ppl Corp EP | $75M | 0.57% |
| Jp Morgan Chase & Company EP | $73.3M | 0.56% |
| Ares Management Corp EP | $73.1M | 0.56% |
| Capital One Financial Corp EP | $72.8M | 0.56% |
| AT&T Inc EP | $72M | 0.55% |
| Goldman Sachs Group Inc (the) EP | $67.9M | 0.52% |
| Morgan Stanley EP | $67.3M | 0.51% |
| Morgan Stanley EP | $66.7M | 0.51% |
| Morgan Stanley EP | $66.4M | 0.51% |
| Bank Of America Corp EP | $66.2M | 0.51% |
| Duke Energy Corp EP | $65.3M | 0.50% |
| Morgan Stanley EP | $62.8M | 0.48% |
| Strategy Inc EP | $62M | 0.47% |
| Allstate Corp (the) EP | $60.8M | 0.46% |
| AT&T Inc EP | $60.3M | 0.46% |
| Morgan Stanley EP | $58.3M | 0.45% |
| Capital One Financial Corp EP | $58M | 0.44% |
| Bank Of America Corp EP | $57.6M | 0.44% |
| Morgan Stanley EP | $57.5M | 0.44% |
| Novanta Inc EP | $56.7M | 0.43% |
| Nextera Energy Capital Holdings Inc EP | $56.4M | 0.43% |
| Morgan Stanley EP | $56.4M | 0.43% |
| Wells Fargo & Company EP | $56.3M | 0.43% |
| Xcel Energy Inc EP | $56.2M | 0.43% |
| Athene Holding Ltd EP | $55.3M | 0.42% |
| Wells Fargo & Company EP | $54.9M | 0.42% |
| Morgan Stanley EP | $54.7M | 0.42% |
| Citigroup Inc EP | $53.6M | 0.41% |
| Bank Of America Corp EP | $52.2M | 0.40% |
| M&T Bank Corp EP | $51.8M | 0.40% |
| Southern Company (the) EP | $51.1M | 0.39% |
| Metlife Inc EP | $49.4M | 0.38% |
| Bank Of America Corp EP | $49.3M | 0.38% |
| Us Bancorp EP | $48.9M | 0.37% |
| Annaly Capital Management Inc EP | $48.8M | 0.37% |
Showing top 60 of 457 holdings.
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