Ishares Trust · net assets $3.72B · 955 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.2% · STIV: 4.0% · OTHER: 2.8% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $72.6M | $0 |
| Net realized gain (non-derivative) | $19M | $4.06M | $362K |
| Net unrealized appreciation (non-derivative) | $325M | $20.2M | $-262M |
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 | $639M | 17.21% |
| Samsung Electronics Co., Ltd. EC | $285M | 7.68% |
| Sk Hynix Inc. EC | $220M | 5.93% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $137M | 3.68% |
| Tencent Holdings Limited EC | $132M | 3.55% |
| Alibaba Group Holding Limited EC | $89.5M | 2.41% |
| Mediatek Inc. EC | $54.2M | 1.46% |
| Dbs Group Holdings Ltd EC | $41.8M | 1.12% |
| Aia Group Limited EC | $36.9M | 0.99% |
| Samsung Electronics Co., Ltd. EC | $35.3M | 0.95% |
| China Construction Bank Corporation EC | $35M | 0.94% |
| Delta Electronics, Inc. EC | $33.3M | 0.90% |
| Hon Hai Precision Industry Co., Ltd. EC | $33.1M | 0.89% |
| Hdfc Bank Limited EC | $31.2M | 0.84% |
| Reliance Industries Limited EC | $29.1M | 0.78% |
| Icici Bank Limited EC | $27.9M | 0.75% |
| Oversea-chinese Banking Corporation Limited EC | $26.2M | 0.70% |
| Sk Square Co., Ltd. EC | $22.3M | 0.60% |
| Xiaomi Corporation EC | $22M | 0.59% |
| Industrial And Commercial Bank Of China Limited EC | $21.9M | 0.59% |
| Hong Kong Exchanges And Clearing Limited EC | $21.4M | 0.58% |
| Meituan EC | $20.6M | 0.55% |
| Ase Technology Holding Co., Ltd. EC | $20M | 0.54% |
| Bharti Airtel Limited EC | $19.9M | 0.54% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $17.9M | 0.48% |
| Pdd Holdings Inc. OTHER | $17.7M | 0.48% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $17.1M | 0.46% |
| Bank Of China Limited EC | $16.6M | 0.45% |
| Netease, Inc. EC | $16.5M | 0.44% |
| Byd Company Limited EC | $15.1M | 0.41% |
| Samsung Electro-mechanics Co.,ltd EC | $15M | 0.40% |
| United Microelectronics Corporation EC | $14.9M | 0.40% |
| Kb Financial Group Inc. EC | $14.6M | 0.39% |
| Elite Material Co., Ltd. EC | $14.5M | 0.39% |
| United Overseas Bank Limited EC | $14.2M | 0.38% |
| Sea Limited OTHER | $14.1M | 0.38% |
| Jd.com, Inc. EC | $13.5M | 0.36% |
| Infosys Limited EC | $12.7M | 0.34% |
| Hyundai Motor Company EC | $12.4M | 0.33% |
| Fubon Financial Holding Co., Ltd. EC | $11.5M | 0.31% |
| Accton Technology Corporation EC | $11.5M | 0.31% |
| Ctbc Financial Holding Co., Ltd. EC | $11.3M | 0.30% |
| Mahindra And Mahindra Limited EC | $10.9M | 0.29% |
| Unimicron Technology Corp. EC | $10.7M | 0.29% |
| Bajaj Finance Limited EC | $10.5M | 0.28% |
| Axis Bank Limited EC | $10.4M | 0.28% |
| Cathay Financial Holding Co., Ltd. EC | $10.4M | 0.28% |
| Baidu, Inc. EC | $10.2M | 0.28% |
| Shinhan Financial Group Co.,ltd EC | $10.2M | 0.27% |
| China Life Insurance Company Limited EC | $9.69M | 0.26% |
| Trip.com Group Limited EC | $9.66M | 0.26% |
| Larsen And Toubro Limited EC | $9.58M | 0.26% |
| Petrochina Company Limited EC | $9.05M | 0.24% |
| Delta Electronics (thailand) Public Company Limited OTHER | $8.97M | 0.24% |
| Ck Hutchison Holdings Limited EC | $8.88M | 0.24% |
| Singapore Telecommunications Limited EC | $8.85M | 0.24% |
| Zijin Mining Group Company Limited EC | $8.76M | 0.24% |
| China Merchants Bank Co., Ltd. EC | $8.76M | 0.24% |
| Techtronic Industries Company Limited EC | $8.5M | 0.23% |
| Lenovo Group Limited EC | $8.43M | 0.23% |
Showing top 60 of 955 holdings.
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