Ishares Trust · net assets $5.32B · 405 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $41.7M | $34.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.2M | $7.17M | $34.9M |
| Net realized gain (non-derivative) | $29.9M | $15.6M | $22.5M |
| Net unrealized appreciation (non-derivative) | $233M | $-25.7M | $-65.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $714M | 13.42% |
| Microsoft Corporation EC | $505M | 9.49% |
| Alphabet Inc. EC | $319M | 6.00% |
| Alphabet Inc. EC | $254M | 4.77% |
| Tesla, Inc. EC | $135M | 2.54% |
| Advanced Micro Devices, Inc. EC | $120M | 2.25% |
| Visa Inc. EC | $94.8M | 1.78% |
| Mastercard Incorporated EC | $72.2M | 1.36% |
| Cisco Systems, Inc. EC | $70.5M | 1.33% |
| Abbvie Inc. EC | $68.4M | 1.29% |
| Applied Materials, Inc. EC | $62.1M | 1.17% |
| Intel Corporation EC | $61M | 1.15% |
| Caterpillar Inc. EC | $58.4M | 1.10% |
| Lam Research Corporation EC | $56.4M | 1.06% |
| The Coca-cola Company EC | $52.2M | 0.98% |
| The Procter & Gamble Company EC | $51.7M | 0.97% |
| The Home Depot, Inc. EC | $50.9M | 0.96% |
| Merck & Co., Inc. EC | $49.6M | 0.93% |
| Palo Alto Networks, Inc. EC | $41.5M | 0.78% |
| Texas Instruments Incorporated EC | $38.7M | 0.73% |
| Morgan Stanley EC | $38.4M | 0.72% |
| Oracle Corporation EC | $34.5M | 0.65% |
| Linde Public Limited Company EC | $34.2M | 0.64% |
| International Business Machines Corporation EC | $32.3M | 0.61% |
| Amgen Inc. EC | $32M | 0.60% |
| Verizon Communications Inc. EC | $30.1M | 0.57% |
| Mcdonald's Corporation EC | $29.6M | 0.56% |
| Pepsico, Inc. EC | $29.4M | 0.55% |
| Western Digital Corporation EC | $29M | 0.55% |
| Seagate Technology Holdings Public Limited Company EC | $28.8M | 0.54% |
| Analog Devices, Inc. EC | $27.6M | 0.52% |
| American Express Company EC | $27.5M | 0.52% |
| The Charles Schwab Corporation EC | $26.8M | 0.50% |
| Union Pacific Corporation EC | $26.7M | 0.50% |
| The Walt Disney Company EC | $26.3M | 0.49% |
| Welltower Inc. EC | $25.4M | 0.48% |
| Gilead Sciences, Inc. EC | $24.9M | 0.47% |
| Eaton Corporation Public Limited Company EC | $24.8M | 0.47% |
| Blackrock, Inc. EC | $24.7M | 0.46% |
| Marvell Technology, Inc. EC | $24.6M | 0.46% |
| Booking Holdings Inc. EC | $23.3M | 0.44% |
| Salesforce, Inc. EC | $22.6M | 0.43% |
| Deere & Company EC | $22.2M | 0.42% |
| Prologis, Inc. EC | $20.8M | 0.39% |
| Bristol-myers Squibb Company EC | $20.5M | 0.39% |
| S&P Global Inc. EC | $19.2M | 0.36% |
| Danaher Corporation EC | $19.1M | 0.36% |
| The Progressive Corporation EC | $19.1M | 0.36% |
| Parker-hannifin Corporation EC | $19M | 0.36% |
| Chubb Limited EC | $18.9M | 0.36% |
| Dell Technologies Inc. EC | $18.8M | 0.35% |
| Vertex Pharmaceuticals Incorporated EC | $18.7M | 0.35% |
| Starbucks Corporation EC | $18.5M | 0.35% |
| Lowe's Companies, Inc. EC | $17.9M | 0.34% |
| Servicenow, Inc. EC | $17.9M | 0.34% |
| Corning Incorporated EC | $16.9M | 0.32% |
| The Bank Of New York Mellon Corporation EC | $16.5M | 0.31% |
| Automatic Data Processing, Inc. EC | $16.5M | 0.31% |
| Accenture Public Limited Company EC | $15.7M | 0.30% |
| Fortinet, Inc. EC | $15.7M | 0.29% |
Showing top 60 of 405 holdings.
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