Ishares Trust · net assets $11.5B · 1907 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 1.5% · OTHER: 1.5% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.11K | $123M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-6.37M | $-46.7M | $-194K |
| Net unrealized appreciation (non-derivative) | $414M | $72.1M | $-110M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $568M | 4.93% |
| Samsung Electronics Co., Ltd. EC | $254M | 2.20% |
| Asml Holding N.v. EC | $199M | 1.73% |
| Sk Hynix Inc. EC | $196M | 1.70% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $167M | 1.45% |
| Tencent Holdings Limited EC | $117M | 1.02% |
| Hsbc Holdings PLC EC | $113M | 0.98% |
| Roche Holding Ag EC | $95.2M | 0.83% |
| Royal Bank Of Canada EC | $91.2M | 0.79% |
| Novartis Ag EC | $89.2M | 0.77% |
| Astrazeneca PLC EC | $80.2M | 0.70% |
| Nestle S.a. EC | $80.2M | 0.70% |
| Shell PLC EC | $79.8M | 0.69% |
| Alibaba Group Holding Limited EC | $79.5M | 0.69% |
| Siemens Aktiengesellschaft EC | $75.9M | 0.66% |
| Mitsubishi Ufj Financial Group, Inc. EC | $74.5M | 0.65% |
| Bhp Group Limited EC | $66.6M | 0.58% |
| Commonwealth Bank Of Australia EC | $65.3M | 0.57% |
| Banco Santander, S.a. EC | $63.9M | 0.56% |
| The Toronto-dominion Bank EC | $61.8M | 0.54% |
| Sap Se EC | $59.6M | 0.52% |
| Allianz Se EC | $58.9M | 0.51% |
| Schneider Electric Se EC | $57M | 0.50% |
| Toyota Motor Corporation EC | $55.8M | 0.48% |
| Totalenergies Se EC | $53.7M | 0.47% |
| Ubs Group Ag EC | $52.4M | 0.45% |
| Rolls-royce Holdings PLC EC | $51.9M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $49M | 0.43% |
| Sumitomo Mitsui Financial Group, Inc. EC | $48.9M | 0.42% |
| Abb Ltd EC | $48M | 0.42% |
| Mediatek Inc. EC | $47.9M | 0.42% |
| Novo Nordisk A/s EC | $47.5M | 0.41% |
| Tokyo Electron Limited EC | $46.7M | 0.41% |
| Iberdrola, S.a. EC | $46.3M | 0.40% |
| Hitachi, Ltd. EC | $45.2M | 0.39% |
| Advantest Corporation EC | $45.1M | 0.39% |
| Shopify Inc. EC | $44.7M | 0.39% |
| Airbus Se EC | $43.4M | 0.38% |
| Unilever PLC EC | $43.1M | 0.37% |
| Sony Group Corporation EC | $42.6M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $42.4M | 0.37% |
| Safran Sa EC | $42.3M | 0.37% |
| Siemens Energy Ag EC | $41.3M | 0.36% |
| Unicredit, Societa Per Azioni EC | $39.9M | 0.35% |
| Compagnie Financiere Richemont Sa EC | $39.5M | 0.34% |
| Bnp Paribas Sa EC | $38.9M | 0.34% |
| Bank Of Montreal EC | $38.5M | 0.33% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $38.4M | 0.33% |
| Mizuho Financial Group, Inc. EC | $38.3M | 0.33% |
| British American Tobacco P.l.c. EC | $38.3M | 0.33% |
| Dbs Group Holdings Ltd EC | $37M | 0.32% |
| Enbridge Inc. EC | $37M | 0.32% |
| Bp P.l.c. EC | $36.7M | 0.32% |
| Softbank Group Corp. EC | $36.1M | 0.31% |
| Zurich Insurance Group Ag EC | $35.2M | 0.31% |
| Canadian Imperial Bank Of Commerce EC | $33.9M | 0.29% |
| The Bank Of Nova Scotia EC | $33.7M | 0.29% |
| Aia Group Limited EC | $33.5M | 0.29% |
| Deutsche Telekom Ag EC | $33.1M | 0.29% |
| Rio Tinto PLC EC | $33.1M | 0.29% |
Showing top 60 of 1907 holdings.
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