Ishares Trust · net assets $5.22B · 61 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.5% · EP: 0.2% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $420M | $201M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.71 | $61.6M | $61.2M |
| Net realized gain (non-derivative) | $-7.23M | $3.88M | $123M |
| Net unrealized appreciation (non-derivative) | $570M | $601M | $-79.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $1.26B | 24.09% |
| Samsung Electronics Co., Ltd. EC | $898M | 17.20% |
| Sk Hynix Inc. EC | $279M | 5.34% |
| Tencent Holdings Limited EC | $229M | 4.38% |
| Mediatek Inc. EC | $227M | 4.34% |
| Alibaba Group Holding Limited EC | $183M | 3.50% |
| Delta Electronics, Inc. EC | $125M | 2.40% |
| China Construction Bank Corporation EC | $106M | 2.03% |
| Sk Square Co., Ltd. EC | $104M | 1.99% |
| Aia Group Limited EC | $102M | 1.95% |
| Hon Hai Precision Industry Co., Ltd. EC | $101M | 1.93% |
| Dbs Group Holdings Ltd EC | $100M | 1.92% |
| Samsung Electronics Co., Ltd. EC | $93.7M | 1.79% |
| Ase Technology Holding Co., Ltd. EC | $81.8M | 1.57% |
| Oversea-chinese Banking Corporation Limited EC | $76.6M | 1.47% |
| Industrial And Commercial Bank Of China Limited EC | $68.6M | 1.31% |
| United Microelectronics Corporation EC | $65.7M | 1.26% |
| Bank Of China Limited EC | $56M | 1.07% |
| Meituan EC | $51.7M | 0.99% |
| Xiaomi Corporation EC | $49.5M | 0.95% |
| Ctbc Financial Holding Co., Ltd. EC | $46.8M | 0.90% |
| Netease, Inc. EC | $46.6M | 0.89% |
| United Overseas Bank Limited EC | $46M | 0.88% |
| Hong Kong Exchanges And Clearing Limited EC | $45.4M | 0.87% |
| Hyundai Motor Company EC | $45.4M | 0.87% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $44M | 0.84% |
| Fubon Financial Holding Co., Ltd. EC | $38.7M | 0.74% |
| Kb Financial Group Inc. EC | $37.9M | 0.73% |
| Jd.com, Inc. EC | $36.3M | 0.69% |
| Byd Company Limited EC | $35.7M | 0.68% |
| Quanta Computer Inc. EC | $33M | 0.63% |
| Baidu, Inc. EC | $32.7M | 0.63% |
| Cathay Financial Holding Co., Ltd. EC | $32.2M | 0.62% |
| Shinhan Financial Group Co.,ltd EC | $29.4M | 0.56% |
| Singapore Telecommunications Limited EC | $27.2M | 0.52% |
| Ck Hutchison Holdings Limited EC | $26.6M | 0.51% |
| Doosan Enerbility Co., Ltd. EC | $26.4M | 0.51% |
| China Life Insurance Company Limited EC | $26.4M | 0.51% |
| Techtronic Industries Company Limited EC | $26.1M | 0.50% |
| Trip.com Group Limited EC | $25.8M | 0.49% |
| Sun Hung Kai Properties Limited EC | $24.8M | 0.47% |
| Petrochina Company Limited EC | $23.6M | 0.45% |
| Kia Corporation EC | $22.5M | 0.43% |
| Zijin Mining Group Company Limited EC | $22.2M | 0.43% |
| Hanwha Aerospace Co., Ltd. EC | $22.2M | 0.42% |
| Agricultural Bank Of China Limited EC | $21.5M | 0.41% |
| Beone Medicines Ag EC | $21.4M | 0.41% |
| China Merchants Bank Co., Ltd. EC | $19.8M | 0.38% |
| Celltrion, Inc. EC | $19M | 0.36% |
| Naver Corporation EC | $18.9M | 0.36% |
| Bank Of Communications Co., Ltd. EC | $18.8M | 0.36% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $18.1M | 0.35% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $6.16M | 0.12% |
| Hyundai Motor Company EP | $5.66M | 0.11% |
| Hyundai Motor Company EP | $3.68M | 0.07% |
| Hong Kong Dollar OTHER | $466K | 0.01% |
| Korean Won OTHER | $428K | 0.01% |
| New Taiwan Dollar OTHER | $237K | 0.00% |
| Singapore Dollars OTHER | $190K | 0.00% |
| Ftse Taiwan Index Jul26 DE | $46.4K | 0.00% |
Showing top 60 of 61 holdings.
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