Ishares Trust · net assets $2.5B · 129 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · STIV: 7.0% · OTHER: 2.0% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.9M | $39.9M | $48M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.3M | $0 | $0 |
| Net realized gain (non-derivative) | $4.41M | $-23.6K | $88.9M |
| Net unrealized appreciation (non-derivative) | $-3.45M | $-6.54M | $209M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bloom Energy Corporation EC | $343M | 13.70% |
| Nextpower Inc. EC | $182M | 7.26% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $179M | 7.14% |
| First Solar, Inc. EC | $179M | 7.14% |
| China Yangtze Power Co., Ltd. EC | $147M | 5.88% |
| Vestas Wind Systems A/s EC | $84M | 3.36% |
| Plug Power Inc. EC | $81.8M | 3.27% |
| Enphase Energy, Inc. EC | $81M | 3.24% |
| Equatorial S.a. EC | $72.1M | 2.88% |
| Suzlon Energy Limited EC | $59.4M | 2.37% |
| Edp, S.a. EC | $58.3M | 2.33% |
| Chubu Electric Power Company, Incorporated EC | $50.3M | 2.01% |
| Solaredge Technologies, Inc. EC | $48.1M | 1.92% |
| Clearway Energy, Inc. EC | $47M | 1.88% |
| Oersted A/s EC | $45.9M | 1.83% |
| Enlight Renewable Energy Ltd EC | $36.6M | 1.46% |
| Energisa S.a. OTHER | $33.6M | 1.34% |
| Goldwind SCIENCE&TECHNOLOGY Co., Ltd. EC | $32.3M | 1.29% |
| Doosan Fuel Cell Co., Ltd. EC | $31.9M | 1.27% |
| Longi Green Energy Technology Co., Ltd. EC | $27.6M | 1.10% |
| Nordex Se EC | $27.2M | 1.09% |
| Solaria Energia Y Medio Ambiente, S.a. EC | $27.1M | 1.08% |
| China Three Gorges Renewables (group) Co., Ltd. EC | $25.7M | 1.03% |
| Shoals Technologies Group Inc EC | $24.9M | 1.00% |
| Green Plains Inc. EC | $22.8M | 0.91% |
| Edp Renovaveis, S.a. EC | $22.3M | 0.89% |
| Cpfl Energia S.a. EC | $21.6M | 0.86% |
| China Longyuan Power Group Corporation Limited EC | $21.1M | 0.84% |
| Waaree Energies Limited EC | $19.6M | 0.78% |
| Huaneng Lancang River Hydropower Inc. EC | $19.6M | 0.78% |
| Ceres Power Holdings PLC EC | $19.5M | 0.78% |
| T1 Energy Inc. EC | $18.3M | 0.73% |
| Premier Energies Limited EC | $17.4M | 0.69% |
| Inox Wind Limited EC | $16.9M | 0.67% |
| Array Technologies, Inc. EC | $16.6M | 0.66% |
| Sichuan Chuantou Energy Co., Ltd. EC | $16.4M | 0.66% |
| Nhpc Limited EC | $16.3M | 0.65% |
| Engie Brasil Energia S.a. EC | $15.4M | 0.62% |
| Suzhou Maxwell Technologies Co., Ltd. EC | $14.8M | 0.59% |
| Jinko Solar Co., Ltd. EC | $14.8M | 0.59% |
| Jinkosolar Holding Co., Ltd. OTHER | $13.4M | 0.53% |
| Canadian Solar Inc. EC | $13.1M | 0.52% |
| Auren Energia S.a. EC | $12.8M | 0.51% |
| Verbund Ag EC | $12.4M | 0.50% |
| Dajin Heavy Industry Co Ltd EC | $11.8M | 0.47% |
| Csi Solar Co., Ltd. EC | $11.7M | 0.47% |
| Doral Group Renewable Energy Resources Ltd EC | $11.5M | 0.46% |
| Boralex Inc. EC | $11.1M | 0.44% |
| Brookfield Renewable Corporation EC | $11M | 0.44% |
| Tsec Corporation EC | $10.9M | 0.44% |
| Pt Barito Renewables Energy Tbk EC | $10.9M | 0.43% |
| Cs Wind Corporation EC | $10.3M | 0.41% |
| Erg S.p.a. EC | $10.2M | 0.41% |
| China Southern Power Grid Energy Storage Co.,ltd EC | $10.1M | 0.40% |
| Margun Enerji Uretim Sanayi Ve Ticaret As EC | $9.81M | 0.39% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $9.36M | 0.37% |
| Corporacion Acciona Energias Renovables Sa EC | $9.25M | 0.37% |
| Renew Energy Global PLC EC | $9.09M | 0.36% |
| Trina Solar Co., Ltd. EC | $8.97M | 0.36% |
| Guangxi Guiguan Electric Power Co., Ltd. EC | $8.74M | 0.35% |
Showing top 60 of 129 holdings.
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