Ishares Trust · net assets $2.19B · 202 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.8M | $9.32M | $9.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.7M | $27.4M | $0 |
| Net realized gain (non-derivative) | $15.3M | $13.6M | $-14.6M |
| Net unrealized appreciation (non-derivative) | $190M | $104M | $-19.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $184M | 8.40% |
| Apple Inc EC | $165M | 7.53% |
| Microsoft Corp EC | $109M | 4.99% |
| Amazon.com Inc EC | $91.2M | 4.16% |
| Alphabet Inc EC | $82.2M | 3.75% |
| Broadcom Inc EC | $69.3M | 3.16% |
| Alphabet Inc EC | $66.3M | 3.02% |
| Micron Technology Inc EC | $51.3M | 2.34% |
| Meta Platforms Inc EC | $48.9M | 2.23% |
| Tesla Inc EC | $48.5M | 2.21% |
| Eli Lilly & Company EC | $37.8M | 1.72% |
| Advanced Micro Devices Inc EC | $37.3M | 1.70% |
| Berkshire Hathaway Inc EC | $36.8M | 1.68% |
| Jp Morgan Chase & Company EC | $34.5M | 1.57% |
| Intel Corp EC | $24.2M | 1.10% |
| Johnson & Johnson EC | $24.1M | 1.10% |
| Applied Materials Inc EC | $22.6M | 1.03% |
| Exxonmobil Holdings Corp EC | $22.5M | 1.02% |
| Visa Inc EC | $22.4M | 1.02% |
| Lam Research Corp EC | $21.4M | 0.97% |
| Walmart Inc EC | $19.6M | 0.89% |
| Caterpillar Inc EC | $19.1M | 0.87% |
| Cisco Systems Inc EC | $18.3M | 0.83% |
| Abbvie Inc EC | $17.6M | 0.80% |
| Costco Wholesale Corp EC | $16.4M | 0.75% |
| Mastercard Inc EC | $16.4M | 0.75% |
| Kla Corp EC | $15.6M | 0.71% |
| Ge Aerospace EC | $15.2M | 0.69% |
| Bank Of America Corp EC | $14.9M | 0.68% |
| Unitedhealth Group Inc EC | $14.8M | 0.68% |
| Home Depot Inc (the) EC | $13.9M | 0.63% |
| Procter & Gamble Company (the) EC | $13.5M | 0.62% |
| Sandisk Corp EC | $13.1M | 0.60% |
| Merck & Company Inc EC | $12.6M | 0.57% |
| Ge Vernova Inc EC | $12.5M | 0.57% |
| Coca-cola Company (the) EC | $12.5M | 0.57% |
| Chevron Corp EC | $12.1M | 0.55% |
| Netflix Inc EC | $11.8M | 0.54% |
| Goldman Sachs Group Inc (the) EC | $11.5M | 0.53% |
| Philip Morris International Inc EC | $11.1M | 0.51% |
| Palo Alto Networks Inc EC | $10.9M | 0.50% |
| Texas Instruments Inc EC | $10.7M | 0.49% |
| International Business Machines Corp EC | $10.4M | 0.48% |
| Marvell Technology Inc EC | $10.3M | 0.47% |
| Palantir Technologies Inc EC | $10.2M | 0.47% |
| Rtx Corp EC | $10.1M | 0.46% |
| Wells Fargo & Company EC | $10M | 0.46% |
| Oracle Corp EC | $9.92M | 0.45% |
| Linde PLC EC | $9.43M | 0.43% |
| Citigroup Inc EC | $9.4M | 0.43% |
| Morgan Stanley EC | $9.26M | 0.42% |
| Amphenol Corp EC | $8.55M | 0.39% |
| Western Digital Corp EC | $8.53M | 0.39% |
| Corning Inc EC | $7.96M | 0.36% |
| Amgen Inc EC | $7.73M | 0.35% |
| Qualcomm Inc EC | $7.7M | 0.35% |
| Analog Devices Inc EC | $7.64M | 0.35% |
| Mcdonald's Corp EC | $7.59M | 0.35% |
| Crowdstrike Holdings Inc EC | $7.57M | 0.35% |
| Thermo Fisher Scientific Inc EC | $7.37M | 0.34% |
Showing top 60 of 202 holdings.
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