Ishares Trust · net assets $3.56B · 153 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 | $133M | $15.3M | $498M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $425M | $30.4M | $484M |
| Net realized gain (non-derivative) | $119M | $8.82M | $315M |
| Net unrealized appreciation (non-derivative) | $159M | $95.1M | $-254M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $296M | 8.32% |
| Apple Inc EC | $268M | 7.53% |
| Microsoft Corp EC | $193M | 5.44% |
| Berkshire Hathaway Inc EC | $130M | 3.66% |
| Jp Morgan Chase & Company EC | $122M | 3.44% |
| Intel Corp EC | $85.5M | 2.40% |
| Johnson & Johnson EC | $85.5M | 2.40% |
| Exxonmobil Holdings Corp EC | $79.5M | 2.23% |
| Cisco Systems Inc EC | $64.8M | 1.82% |
| Walmart Inc EC | $63.5M | 1.78% |
| Abbvie Inc EC | $57.2M | 1.61% |
| Unitedhealth Group Inc EC | $52.4M | 1.47% |
| Bank Of America Corp EC | $49M | 1.38% |
| Procter & Gamble Company (the) EC | $47.7M | 1.34% |
| Merck & Company Inc EC | $44.4M | 1.25% |
| Chevron Corp EC | $42.9M | 1.21% |
| Goldman Sachs Group Inc (the) EC | $40.7M | 1.14% |
| Philip Morris International Inc EC | $39.4M | 1.11% |
| Coca-cola Company (the) EC | $39M | 1.10% |
| International Business Machines Corp EC | $36.9M | 1.04% |
| Rtx Corp EC | $35.7M | 1.00% |
| Wells Fargo & Company EC | $35.3M | 0.99% |
| Linde PLC EC | $33.4M | 0.94% |
| Morgan Stanley EC | $32.7M | 0.92% |
| Costco Wholesale Corp EC | $32.6M | 0.92% |
| Meta Platforms Inc EC | $31.4M | 0.88% |
| Citigroup Inc EC | $28.1M | 0.79% |
| Qualcomm Inc EC | $27.2M | 0.77% |
| Mcdonald's Corp EC | $26.8M | 0.75% |
| Thermo Fisher Scientific Inc EC | $26M | 0.73% |
| Nextera Energy Inc EC | $25.6M | 0.72% |
| Analog Devices Inc EC | $25.2M | 0.71% |
| Verizon Communications Inc EC | $24.8M | 0.70% |
| Walt Disney Company (the) EC | $23.8M | 0.67% |
| Pepsico Inc EC | $22.8M | 0.64% |
| Welltower Inc EC | $22.4M | 0.63% |
| Abbott Laboratories EC | $22M | 0.62% |
| Gilead Sciences Inc EC | $21.9M | 0.62% |
| Deere & Company EC | $21.9M | 0.61% |
| Union Pacific Corp EC | $21M | 0.59% |
| Blackrock Inc EC | $20.5M | 0.58% |
| AT&T Inc EC | $19.6M | 0.55% |
| Eaton Corp PLC EC | $19.5M | 0.55% |
| Charles Schwab Corp (the) EC | $19.5M | 0.55% |
| Pfizer Inc EC | $19.1M | 0.54% |
| Cvs Health Corp EC | $18.5M | 0.52% |
| Progressive Corp (the) EC | $17.8M | 0.50% |
| Uber Technologies Inc EC | $17.8M | 0.50% |
| American Express Company EC | $17.8M | 0.50% |
| Conocophillips EC | $17.7M | 0.50% |
| Vertex Pharmaceuticals Inc EC | $17.6M | 0.50% |
| Prologis Inc EC | $17.6M | 0.50% |
| Capital One Financial Corp EC | $17.5M | 0.49% |
| Salesforce Inc EC | $17.4M | 0.49% |
| Lowe's Companies Inc EC | $17.3M | 0.49% |
| Parker-hannifin Corp EC | $17.2M | 0.48% |
| S&P Global Inc EC | $16.9M | 0.48% |
| Danaher Corp EC | $16.8M | 0.47% |
| Altria Group Inc EC | $16.8M | 0.47% |
| Chubb Ltd (switzerland) EC | $16.7M | 0.47% |
Showing top 60 of 153 holdings.
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