Ishares Trust · net assets $13.2B · 2075 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.7% · STIV: 4.5% · OTHER: 2.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $254M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1.43B |
| Net realized gain (non-derivative) | $-957K | $278M | $463M |
| Net unrealized appreciation (non-derivative) | $418M | $-790M | $-283M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $619M | 4.69% |
| Diploma PLC EC | $48.9M | 0.37% |
| Bluescope Steel Limited EC | $37.1M | 0.28% |
| Beazley PLC EC | $36.8M | 0.28% |
| Kokusai Electric Corporation EC | $36.7M | 0.28% |
| Imi PLC EC | $35.2M | 0.27% |
| Weir Group Plc(the) EC | $33.9M | 0.26% |
| Niterra Co., Ltd. EC | $32.2M | 0.24% |
| Accelleron Industries Ag EC | $31.5M | 0.24% |
| Storebrand Asa EC | $31.4M | 0.24% |
| Games Workshop Group PLC EC | $31.3M | 0.24% |
| Gaztransport Et Technigaz Sa EC | $30.8M | 0.23% |
| Rohm Company Limited EC | $30.6M | 0.23% |
| Psp Swiss Property Ag EC | $30.5M | 0.23% |
| Spie Sa EC | $30M | 0.23% |
| Shizuoka Financial Group, Inc. EC | $29.8M | 0.23% |
| Hiscox Ltd EC | $29M | 0.22% |
| Als Limited EC | $28.2M | 0.21% |
| Subsea 7 S.a. EC | $28M | 0.21% |
| Orica Limited EC | $27.9M | 0.21% |
| Mebuki Financial Group, Inc. EC | $27.9M | 0.21% |
| Ngk Corporation EC | $27.9M | 0.21% |
| Aedifica Nv EC | $27.8M | 0.21% |
| Food & Life Companies Ltd. EC | $27.7M | 0.21% |
| St. James's Place PLC EC | $27.5M | 0.21% |
| Taiyo Yuden Co., Ltd. EC | $27.4M | 0.21% |
| Charter Hall Group OTHER | $27M | 0.20% |
| Fukuoka Financial Group, Inc. EC | $27M | 0.20% |
| Nkt A/s EC | $27M | 0.20% |
| Dcc Energy Public Limited Company EC | $26.9M | 0.20% |
| Edenred Se EC | $26.7M | 0.20% |
| Merlin Properties Socimi, S.a. EC | $26.6M | 0.20% |
| Sumco Corporation EC | $26.4M | 0.20% |
| Nextdc Limited EC | $26.3M | 0.20% |
| Icg PLC EC | $26.2M | 0.20% |
| Mineral Resources Limited EC | $26M | 0.20% |
| Thyssenkrupp Ag EC | $25.8M | 0.20% |
| Sojitz Corporation EC | $25.7M | 0.19% |
| Isetan Mitsukoshi Holdings Ltd. EC | $25.6M | 0.19% |
| The Gpt Group OTHER | $25.5M | 0.19% |
| Yaskawa Electric Corporation EC | $24.8M | 0.19% |
| Ackermans & Van Haaren Nv EC | $24.8M | 0.19% |
| Ampol Limited EC | $24.8M | 0.19% |
| Bezeq The Israeli Telecommunication Corp Ltd EC | $24.4M | 0.18% |
| Al Sydbank A/s EC | $24.3M | 0.18% |
| Ringkjoebing Landbobank. Aktieselskab EC | $24.2M | 0.18% |
| Ig Group Holdings PLC EC | $23.8M | 0.18% |
| Misumi Group Inc. EC | $23.7M | 0.18% |
| Nippon Express Holdings, Inc. EC | $23.7M | 0.18% |
| Technologyone Ltd EC | $23.6M | 0.18% |
| Jyske Bank A/s EC | $23.6M | 0.18% |
| Imcd N.v. EC | $23.3M | 0.18% |
| Baycurrent, Inc. EC | $23.2M | 0.18% |
| Lottomatica Group S.p.a. EC | $23.2M | 0.18% |
| Saipem S.p.a. EC | $23.2M | 0.18% |
| Jb Hi-fi Limited EC | $23.1M | 0.18% |
| Kyoto Financial Group, Inc. EC | $22.9M | 0.17% |
| Ssab Ab EC | $22.8M | 0.17% |
| Australian Dollar OTHER | $22.8M | 0.17% |
| Sandfire Resources Limited EC | $22.8M | 0.17% |
Showing top 60 of 2075 holdings.
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