Ishares Trust · net assets $14.4B · 2052 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.4% · STIV: 3.7% · OTHER: 2.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $320M | $152M | $33.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $66.7M |
| Net realized gain (non-derivative) | $-778K | $126M | $33.7M |
| Net unrealized appreciation (non-derivative) | $690M | $-1.52B | $902M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $550M | 3.82% |
| Furukawa Electric Co., Ltd. EC | $71.8M | 0.50% |
| Resonac Holdings Corporation EC | $63.3M | 0.44% |
| Mitsui Kinzoku Company, Limited EC | $62.3M | 0.43% |
| Pls Group Limited EC | $56.4M | 0.39% |
| Diploma PLC EC | $50.1M | 0.35% |
| Enlight Renewable Energy Ltd EC | $46.4M | 0.32% |
| Beazley PLC EC | $41.2M | 0.29% |
| Accelleron Industries Ag EC | $39.9M | 0.28% |
| Bluescope Steel Limited EC | $37.4M | 0.26% |
| Weir Group Plc(the) EC | $37.2M | 0.26% |
| Imi PLC EC | $37.1M | 0.26% |
| Psp Swiss Property Ag EC | $36M | 0.25% |
| Gaztransport Et Technigaz Sa EC | $35.6M | 0.25% |
| Games Workshop Group PLC EC | $34.6M | 0.24% |
| St. James's Place PLC EC | $34.4M | 0.24% |
| Millicom International Cellular S.a. EC | $33.6M | 0.23% |
| Mineral Resources Limited EC | $33.1M | 0.23% |
| Spie Sa EC | $33M | 0.23% |
| Next Vision Stabilized Systems Ltd EC | $32.9M | 0.23% |
| Subsea 7 S.a. EC | $31.9M | 0.22% |
| Yaskawa Electric Corporation EC | $31.8M | 0.22% |
| Kokusai Electric Corporation EC | $31.7M | 0.22% |
| Niterra Co., Ltd. EC | $31.6M | 0.22% |
| Als Limited EC | $31.3M | 0.22% |
| Storebrand Asa EC | $31.2M | 0.22% |
| Nkt A/s EC | $31.1M | 0.22% |
| Sojitz Corporation EC | $31M | 0.22% |
| Nextdc Limited EC | $30.9M | 0.21% |
| Shizuoka Financial Group, Inc. EC | $30.1M | 0.21% |
| Ackermans & Van Haaren Nv EC | $30.1M | 0.21% |
| Bezeq The Israeli Telecommunication Corp Ltd EC | $29.9M | 0.21% |
| Rohm Company Limited EC | $29.3M | 0.20% |
| Ngk Corporation EC | $29.3M | 0.20% |
| Lottomatica Group S.p.a. EC | $29.2M | 0.20% |
| Nordex Se EC | $29.1M | 0.20% |
| Icg PLC EC | $28.3M | 0.20% |
| Mebuki Financial Group, Inc. EC | $27.9M | 0.19% |
| Orica Limited EC | $27.9M | 0.19% |
| Saipem S.p.a. EC | $27.8M | 0.19% |
| Harel Insurance Investments & Financial Services Ltd EC | $27.7M | 0.19% |
| Fukuoka Financial Group, Inc. EC | $27.6M | 0.19% |
| Aedifica Nv EC | $27.6M | 0.19% |
| Imcd N.v. EC | $27.4M | 0.19% |
| Ig Group Holdings PLC EC | $27.4M | 0.19% |
| Nexans Sa EC | $27.4M | 0.19% |
| Opc Energy Ltd. EC | $27.3M | 0.19% |
| Merlin Properties Socimi, S.a. EC | $27.2M | 0.19% |
| Hiscox Ltd EC | $27.1M | 0.19% |
| Konecranes Oyj EC | $26.2M | 0.18% |
| Omron Corporation EC | $26.1M | 0.18% |
| Charter Hall Group OTHER | $26.1M | 0.18% |
| Asmpt Limited EC | $26M | 0.18% |
| The Gpt Group OTHER | $25.9M | 0.18% |
| Food & Life Companies Ltd. EC | $25.4M | 0.18% |
| Dcc Public Limited Company EC | $25.3M | 0.18% |
| Kinden Corporation EC | $25.1M | 0.17% |
| Ringkjoebing Landbobank. Aktieselskab EC | $25.1M | 0.17% |
| Technip Energies N.v. EC | $25M | 0.17% |
| Aixtron Se EC | $24.7M | 0.17% |
Showing top 60 of 2052 holdings.
Loading...
