Ishares Trust · net assets $8.45B · 119 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 2.3% · OTHER: 1.7% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $65.8M | $17.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $29.1M | $148M |
| Net realized gain (non-derivative) | $-24.2M | $-3.89M | $46.8M |
| Net unrealized appreciation (non-derivative) | $-5.81M | $-457M | $479M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Totalenergies Se EC | $391M | 4.63% |
| British American Tobacco P.l.c. EC | $316M | 3.74% |
| Enel - Spa EC | $253M | 3.00% |
| Eni S.p.a. EC | $242M | 2.87% |
| Rio Tinto PLC EC | $227M | 2.69% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $192M | 2.27% |
| Mercedes-benz Group Ag EC | $183M | 2.17% |
| Repsol, S.a. EC | $182M | 2.15% |
| Telefonica, S.a. EC | $179M | 2.12% |
| Zurich Insurance Group Ag EC | $170M | 2.01% |
| Ing Groep N.v. EC | $170M | 2.01% |
| Aker Bp Asa EC | $165M | 1.95% |
| Omv Aktiengesellschaft EC | $147M | 1.74% |
| Nordea Bank Abp EC | $146M | 1.73% |
| Natwest Group PLC EC | $146M | 1.72% |
| Banco Bpm Societa Per Azioni EC | $140M | 1.65% |
| The Bank Of Nova Scotia EC | $137M | 1.62% |
| Fortescue Ltd EC | $137M | 1.62% |
| Imperial Brands PLC EC | $131M | 1.55% |
| Volkswagen Aktiengesellschaft EC | $129M | 1.53% |
| Orange Sa EC | $129M | 1.53% |
| Naturgy Energy Group, S.a. EC | $121M | 1.44% |
| Legal & General Group PLC EC | $120M | 1.42% |
| Carrefour Sa EC | $111M | 1.31% |
| Banco De Sabadell, S.a. EC | $109M | 1.29% |
| Swedbank Ab EC | $107M | 1.26% |
| Apa Group OTHER | $107M | 1.26% |
| Caixabank, S.a. EC | $102M | 1.21% |
| Kia Corporation EC | $96M | 1.14% |
| Danske Bank A/s EC | $94.8M | 1.12% |
| Teleperformance Se EC | $94.4M | 1.12% |
| Credit Agricole Sa EC | $93.6M | 1.11% |
| Swiss Re Ag EC | $93.5M | 1.11% |
| Dnb Bank Asa EC | $90.5M | 1.07% |
| Emera Incorporated EC | $89.4M | 1.06% |
| Nn Group N.v. EC | $89.3M | 1.06% |
| Snam S.p.a. EC | $87.9M | 1.04% |
| Boc Hong Kong (holdings) Limited EC | $83.7M | 0.99% |
| Bt Group PLC EC | $82.9M | 0.98% |
| Bper Banca S.p.a. EC | $82.2M | 0.97% |
| Enagas S.a. EC | $78.6M | 0.93% |
| Svenska Handelsbanken Ab EC | $77.6M | 0.92% |
| Telia Company Ab EC | $75.9M | 0.90% |
| Admiral Group PLC EC | $75.3M | 0.89% |
| Standard Life PLC EC | $74.6M | 0.88% |
| Redeia Corporacion, S.a. EC | $70.6M | 0.84% |
| Ayvens Sa EC | $70.2M | 0.83% |
| Fdj United EC | $69.2M | 0.82% |
| Arkema Sa EC | $68.5M | 0.81% |
| Aegon Ltd. EC | $67.5M | 0.80% |
| Bouygues Sa EC | $67.2M | 0.80% |
| Ageas Sa EC | $67.1M | 0.79% |
| Aker Asa EC | $64.4M | 0.76% |
| Pccw Limited EC | $63.1M | 0.75% |
| Edenred Se EC | $63.1M | 0.75% |
| Itv PLC EC | $62.6M | 0.74% |
| Great-west Lifeco Inc. EC | $60.4M | 0.72% |
| Porsche Automobil Holding Se EC | $59.1M | 0.70% |
| Logista Integral, S.a. EC | $57.9M | 0.68% |
| Henderson Land Development Company Limited EC | $57.8M | 0.68% |
Showing top 60 of 119 holdings.
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