Ishares Trust · net assets $10.8B · 93 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.3% · OTHER: 15.4% · STIV: 2.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $304M | $230M | $279M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $80.8M |
| Net realized gain (non-derivative) | $56.8M | $28.4K | $34.2M |
| Net unrealized appreciation (non-derivative) | $155M | $-328M | $41.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aena, S.m.e., S.a. EC | $550M | 5.10% |
| Transurban Group OTHER | $541M | 5.02% |
| Nextera Energy, Inc. EC | $516M | 4.79% |
| Iberdrola, S.a. EC | $447M | 4.15% |
| Enbridge Inc. EC | $428M | 3.97% |
| Grupo Aeroportuario Del Pacifico, S.a.b. De C.v. OTHER | $420M | 3.89% |
| The Williams Companies, Inc. EC | $329M | 3.05% |
| Auckland International Airport Limited EC | $327M | 3.03% |
| The Southern Company EC | $305M | 2.83% |
| Duke Energy Corporation EC | $284M | 2.64% |
| Getlink S.e. EC | $271M | 2.51% |
| Enel - Spa EC | $256M | 2.38% |
| Qube Holdings Limited EC | $254M | 2.36% |
| Tc Energy Corporation EC | $249M | 2.31% |
| Flughafen Zuerich Ag EC | $239M | 2.22% |
| National Grid PLC EC | $237M | 2.20% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $228M | 2.12% |
| Kinder Morgan, Inc. EC | $226M | 2.10% |
| Constellation Energy Corporation. EC | $224M | 2.08% |
| Grupo Aeroportuario Del Sureste, S.a.b. De C.v. OTHER | $214M | 1.99% |
| American Electric Power Company, Inc. EC | $214M | 1.98% |
| Targa Resources Corp. EC | $208M | 1.93% |
| Aeroports De Paris Sa EC | $204M | 1.90% |
| Oneok, Inc. EC | $198M | 1.84% |
| Cheniere Energy, Inc. EC | $186M | 1.73% |
| Sempra EC | $175M | 1.62% |
| Engie Sa EC | $169M | 1.57% |
| Dominion Energy, Inc. EC | $169M | 1.56% |
| Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. OTHER | $154M | 1.43% |
| Entergy Corporation EC | $150M | 1.39% |
| Vistra Corp. EC | $146M | 1.35% |
| Atlas Arteria Group OTHER | $139M | 1.29% |
| Exelon Corporation EC | $138M | 1.28% |
| Xcel Energy Inc. EC | $137M | 1.27% |
| E.on Se EC | $132M | 1.22% |
| Sats Ltd. EC | $128M | 1.19% |
| Rwe Aktiengesellschaft EC | $125M | 1.16% |
| Japan Airport Terminal Co.,ltd. EC | $118M | 1.10% |
| Public Service Enterprise Group Incorporated EC | $117M | 1.09% |
| Sse PLC EC | $113M | 1.05% |
| PG&E Corporation EC | $107M | 0.99% |
| Fraport Ag Frankfurt Airport Services Worldwide EC | $107M | 0.99% |
| Pembina Pipeline Corporation EC | $97.3M | 0.90% |
| Dalrymple Bay Infrastructure Limited OTHER | $80.1M | 0.74% |
| China Merchants Port Holdings Company Limited EC | $75.3M | 0.70% |
| Enav S.p.a. EC | $61.4M | 0.57% |
| Jiangsu Expressway Company Limited EC | $58M | 0.54% |
| Dt Midstream, Inc. EC | $54M | 0.50% |
| Zhejiang Expressway Co., Ltd. EC | $51M | 0.47% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp OTHER | $39.5M | 0.37% |
| Shenzhen International Holdings Limited EC | $38.4M | 0.36% |
| Hutchison Port Holdings Trust OTHER | $35.1M | 0.33% |
| Westshore Terminals Investment Corporation EC | $34.4M | 0.32% |
| Keyera Corp. EC | $33.3M | 0.31% |
| Cosco Shipping Ports Limited EC | $32.2M | 0.30% |
| Corporacion America Airports S.a. EC | $31.7M | 0.29% |
| Anhui Expressway Company Limited EC | $30.5M | 0.28% |
| Gaztransport Et Technigaz Sa EC | $28.5M | 0.26% |
| Axia Energia S.a. OTHER | $27.9M | 0.26% |
| Antero Midstream Corporation EC | $27.3M | 0.25% |
Showing top 60 of 93 holdings.
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