Ishares Trust · net assets $32.5B · 2273 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.2% · OTHER: 0.7% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $626M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $590M |
| Net realized gain (non-derivative) | $-5.37M | $-70M | $330M |
| Net unrealized appreciation (non-derivative) | $1.45B | $-107M | $-475M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.48B | 4.56% |
| Apple Inc. EC | $1.45B | 4.46% |
| Microsoft Corporation EC | $1.05B | 3.22% |
| Amazon.com, Inc. EC | $840M | 2.58% |
| Alphabet Inc. EC | $662M | 2.04% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $582M | 1.79% |
| Broadcom Inc. EC | $559M | 1.72% |
| Alphabet Inc. EC | $526M | 1.62% |
| Meta Platforms, Inc. EC | $390M | 1.20% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $355M | 1.09% |
| Jpmorgan Chase & Co. EC | $301M | 0.93% |
| Micron Technology, Inc. EC | $297M | 0.91% |
| Eli Lilly And Company EC | $295M | 0.91% |
| Tesla, Inc. EC | $280M | 0.86% |
| Samsung Electronics Co., Ltd. EC | $259M | 0.80% |
| Advanced Micro Devices, Inc. EC | $248M | 0.76% |
| Berkshire Hathaway Inc. EC | $227M | 0.70% |
| Exxonmobil Holdings Corporation EC | $206M | 0.63% |
| Asml Holding N.v. EC | $204M | 0.63% |
| Sk Hynix Inc. EC | $200M | 0.62% |
| Johnson & Johnson EC | $197M | 0.61% |
| Visa Inc. EC | $196M | 0.60% |
| Walmart Inc. EC | $155M | 0.48% |
| Mastercard Incorporated EC | $150M | 0.46% |
| Cisco Systems, Inc. EC | $146M | 0.45% |
| Abbvie Inc. EC | $142M | 0.44% |
| Costco Wholesale Corporation EC | $135M | 0.41% |
| Bank Of America Corporation EC | $134M | 0.41% |
| Applied Materials, Inc. EC | $129M | 0.40% |
| Intel Corporation EC | $127M | 0.39% |
| Caterpillar Inc. EC | $121M | 0.37% |
| Tencent Holdings Limited EC | $121M | 0.37% |
| General Electric Company EC | $120M | 0.37% |
| Unitedhealth Group Incorporated EC | $120M | 0.37% |
| Hsbc Holdings PLC EC | $118M | 0.36% |
| Lam Research Corporation EC | $117M | 0.36% |
| Chevron Corporation EC | $117M | 0.36% |
| The Coca-cola Company EC | $109M | 0.34% |
| The Procter & Gamble Company EC | $107M | 0.33% |
| The Home Depot, Inc. EC | $105M | 0.32% |
| Merck & Co., Inc. EC | $103M | 0.32% |
| Roche Holding Ag EC | $97.5M | 0.30% |
| The Goldman Sachs Group, Inc. EC | $96.7M | 0.30% |
| Netflix, Inc. EC | $96.4M | 0.30% |
| Philip Morris International Inc. EC | $94.7M | 0.29% |
| Royal Bank Of Canada EC | $92.6M | 0.28% |
| Rtx Corporation EC | $92.3M | 0.28% |
| Novartis Ag EC | $92.2M | 0.28% |
| Palo Alto Networks, Inc. EC | $85.9M | 0.26% |
| Palantir Technologies Inc. EC | $85.7M | 0.26% |
| Ge Vernova Inc. EC | $85.5M | 0.26% |
| Wells Fargo & Company EC | $84.9M | 0.26% |
| Shell PLC EC | $83.7M | 0.26% |
| Astrazeneca PLC EC | $82.3M | 0.25% |
| Alibaba Group Holding Limited EC | $81.8M | 0.25% |
| Nestle S.a. EC | $81.6M | 0.25% |
| Texas Instruments Incorporated EC | $80.1M | 0.25% |
| Morgan Stanley EC | $79.7M | 0.25% |
| Siemens Aktiengesellschaft EC | $77.6M | 0.24% |
| Kla Corporation EC | $76.7M | 0.24% |
Showing top 60 of 2273 holdings.
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