Ishares Trust · net assets $17B · 104 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $103M | $1.08B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $158M | $188M | $1.2B |
| Net realized gain (non-derivative) | $73.4M | $95.4M | $277M |
| Net unrealized appreciation (non-derivative) | $1.7B | $1.12B | $-790M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.4B | 14.16% |
| Apple Inc EC | $1.21B | 7.14% |
| Alphabet Inc EC | $1.08B | 6.37% |
| Broadcom Inc EC | $956M | 5.64% |
| Alphabet Inc EC | $872M | 5.14% |
| Micron Technology Inc EC | $827M | 4.87% |
| Tesla Inc EC | $778M | 4.59% |
| Microsoft Corp EC | $774M | 4.56% |
| Meta Platforms Inc EC | $624M | 3.68% |
| Eli Lilly & Company EC | $568M | 3.35% |
| Advanced Micro Devices Inc EC | $552M | 3.25% |
| Applied Materials Inc EC | $335M | 1.97% |
| Visa Inc EC | $331M | 1.95% |
| Lam Research Corp EC | $316M | 1.86% |
| Caterpillar Inc EC | $282M | 1.67% |
| Mastercard Inc EC | $242M | 1.43% |
| Kla Corp EC | $230M | 1.36% |
| Ge Aerospace EC | $225M | 1.33% |
| Sandisk Corp EC | $193M | 1.14% |
| Ge Vernova Inc EC | $185M | 1.09% |
| Netflix Inc EC | $175M | 1.03% |
| Palo Alto Networks Inc EC | $161M | 0.95% |
| Texas Instruments Inc EC | $158M | 0.93% |
| Home Depot Inc (the) EC | $152M | 0.90% |
| Marvell Technology Inc EC | $152M | 0.89% |
| Palantir Technologies Inc EC | $151M | 0.89% |
| Oracle Corp EC | $147M | 0.86% |
| Amphenol Corp EC | $126M | 0.74% |
| Western Digital Corp EC | $126M | 0.74% |
| Corning Inc EC | $118M | 0.70% |
| Amazon.com Inc EC | $113M | 0.67% |
| Crowdstrike Holdings Inc EC | $112M | 0.66% |
| Costco Wholesale Corp EC | $106M | 0.63% |
| Arista Networks Inc EC | $104M | 0.61% |
| Intuitive Surgical Inc EC | $81.9M | 0.48% |
| Amgen Inc EC | $80.7M | 0.48% |
| Booking Holdings Inc EC | $80.6M | 0.48% |
| Vertiv Holdings Company EC | $75M | 0.44% |
| Applovin Corp EC | $72.2M | 0.43% |
| Trane Technologies PLC EC | $63.4M | 0.37% |
| Quanta Services Inc EC | $62.8M | 0.37% |
| Howmet Aerospace Inc EC | $62.5M | 0.37% |
| Boeing Company (the) EC | $62.2M | 0.37% |
| Cadence Design Systems Inc EC | $60.4M | 0.36% |
| Lockheed Martin Corp EC | $60.4M | 0.36% |
| Servicenow Inc EC | $59.5M | 0.35% |
| Fortinet Inc EC | $54.4M | 0.32% |
| Mckesson Corp EC | $50.7M | 0.30% |
| Space Exploration Technologies Corp EC | $47.7M | 0.28% |
| Bloom Energy Corp EC | $47.4M | 0.28% |
| Tjx Companies Inc (the) EC | $44.7M | 0.26% |
| Hilton Worldwide Holdings Inc EC | $43.1M | 0.25% |
| Spotify Technology Sa EC | $42.3M | 0.25% |
| Blackstone Inc EC | $40.4M | 0.24% |
| Doordash Inc EC | $40.4M | 0.24% |
| Ciena Corp EC | $40.3M | 0.24% |
| Monolithic Power Systems Inc EC | $38.2M | 0.22% |
| Starbucks Corp EC | $37.4M | 0.22% |
| Marriott International Inc EC | $35.3M | 0.21% |
| Blackrock Global STIV | $35.2M | 0.21% |
Showing top 60 of 104 holdings.
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