Ishares Trust · net assets $2.31B · 130 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.7% · STIV: 8.1% · OTHER: 2.0% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $333M | $216M | $6.06M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $83.7M | $213M |
| Net realized gain (non-derivative) | $350K | $24.9M | $70M |
| Net unrealized appreciation (non-derivative) | $369M | $-451M | $-467M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Solar, Inc. EC | $186M | 8.06% |
| China Yangtze Power Co., Ltd. EC | $181M | 7.83% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $180M | 7.80% |
| Nextpower Inc. EC | $162M | 7.01% |
| Bloom Energy Corporation EC | $160M | 6.93% |
| Enphase Energy, Inc. EC | $106M | 4.59% |
| Vestas Wind Systems A/s EC | $83.6M | 3.63% |
| Equatorial S.a. EC | $76.2M | 3.30% |
| Edp, S.a. EC | $62.3M | 2.70% |
| Plug Power Inc. EC | $61.5M | 2.67% |
| Chubu Electric Power Company, Incorporated EC | $58M | 2.52% |
| Solaredge Technologies, Inc. EC | $53.6M | 2.33% |
| Enlight Renewable Energy Ltd EC | $50.7M | 2.20% |
| Suzlon Energy Limited EC | $46.9M | 2.03% |
| Clearway Energy, Inc. EC | $44.3M | 1.92% |
| Oersted A/s EC | $37.5M | 1.63% |
| Nordex Se EC | $33.4M | 1.45% |
| Energisa S.a. OTHER | $33.2M | 1.44% |
| Shoals Technologies Group Inc EC | $31.4M | 1.36% |
| China Longyuan Power Group Corporation Limited EC | $29.6M | 1.28% |
| China Three Gorges Renewables (group) Co., Ltd. EC | $28.4M | 1.23% |
| Green Plains Inc. EC | $25.2M | 1.09% |
| Longi Green Energy Technology Co., Ltd. EC | $24.9M | 1.08% |
| Solaria Energia Y Medio Ambiente, S.a. EC | $24.1M | 1.05% |
| Huaneng Lancang River Hydropower Inc. EC | $23.9M | 1.04% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $22.9M | 0.99% |
| Cpfl Energia S.a. EC | $22.2M | 0.96% |
| Goldwind SCIENCE&TECHNOLOGY Co., Ltd. EC | $20.5M | 0.89% |
| Sichuan Chuantou Energy Co., Ltd. EC | $19.5M | 0.85% |
| Edp Renewables Sociedad Anonima EC | $19.1M | 0.83% |
| Waaree Energies Limited EC | $19M | 0.82% |
| T1 Energy Inc. EC | $18.7M | 0.81% |
| Premier Energies Limited EC | $18.5M | 0.80% |
| Nhpc Limited EC | $17.2M | 0.75% |
| Boralex Inc. EC | $16.2M | 0.70% |
| United Renewable Energy Co., Ltd. EC | $15.2M | 0.66% |
| Canadian Solar Inc. EC | $14.9M | 0.65% |
| Doosan Fuel Cell Co., Ltd. EC | $14.8M | 0.64% |
| Doral Group Renewable Energy Resources Ltd EC | $14.5M | 0.63% |
| Engie Brasil Energia S.a. EC | $14.3M | 0.62% |
| Cs Wind Corporation EC | $13.4M | 0.58% |
| Verbund Ag EC | $13.4M | 0.58% |
| Inox Wind Limited EC | $13.2M | 0.57% |
| Array Technologies, Inc. EC | $13.1M | 0.57% |
| Ceres Power Holdings PLC EC | $12.5M | 0.54% |
| Brookfield Renewable Corporation EC | $11.9M | 0.52% |
| Margun Enerji Uretim Sanayi Ve Ticaret Anonim Sirketi EC | $11.7M | 0.51% |
| Jinko Solar Co., Ltd. EC | $11.2M | 0.49% |
| Guangxi Guiguan Electric Power Co., Ltd. EC | $10.7M | 0.47% |
| Suzhou Maxwell Technologies Co., Ltd. EC | $10.6M | 0.46% |
| China Southern Power Grid Energy Storage Co.,ltd EC | $10.5M | 0.45% |
| Jinkosolar Holding Co., Ltd. OTHER | $10M | 0.44% |
| Csi Solar Co., Ltd. EC | $9.61M | 0.42% |
| Pt Barito Renewables Energy Tbk EC | $9.45M | 0.41% |
| Tcl Zhonghuan Renewable Energy Technology Co.,ltd. EC | $9.06M | 0.39% |
| Auren Energia S.a. EC | $8.55M | 0.37% |
| Erg S.p.a. EC | $8.42M | 0.37% |
| Rex American Resources Corporation EC | $8.29M | 0.36% |
| Sma Solar Technology Ag EC | $8.24M | 0.36% |
| Trina Solar Co., Ltd. EC | $7.98M | 0.35% |
Showing top 60 of 130 holdings.
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