Ishares Trust · net assets $4.2B · 94 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.6% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.3M | $61.5M | $250M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.3M | $36.7M | $1.37K |
| Net realized gain (non-derivative) | $33.9M | $11.7M | $44.3K |
| Net unrealized appreciation (non-derivative) | $1.53M | $123M | $264M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $417M | 9.91% |
| Banco Santander, S.a. EC | $232M | 5.52% |
| Allianz Se EC | $216M | 5.14% |
| Ubs Group Ag EC | $191M | 4.55% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $180M | 4.28% |
| Unicredit, Societa Per Azioni EC | $146M | 3.47% |
| Bnp Paribas Sa EC | $144M | 3.42% |
| Zurich Insurance Group Ag EC | $130M | 3.09% |
| Intesa Sanpaolo Spa EC | $120M | 2.85% |
| Ing Groep N.v. EC | $117M | 2.79% |
| Barclays PLC EC | $107M | 2.55% |
| Lloyds Banking Group PLC EC | $103M | 2.45% |
| Axa Sa EC | $92.6M | 2.20% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $89.5M | 2.13% |
| Natwest Group PLC EC | $85.8M | 2.04% |
| Investor Aktiebolag EC | $85.2M | 2.03% |
| Deutsche Bank Aktiengesellschaft EC | $76.1M | 1.81% |
| Nordea Bank Abp EC | $70.6M | 1.68% |
| Societe Generale Sa EC | $68.5M | 1.63% |
| Deutsche Boerse Aktiengesellschaft EC | $62.3M | 1.48% |
| Standard Chartered PLC EC | $60M | 1.43% |
| Caixabank, S.a. EC | $58.2M | 1.38% |
| London Stock Exchange Group PLC EC | $57.1M | 1.36% |
| Swiss Re Ag EC | $56.6M | 1.35% |
| Assicurazioni Generali Societa Per Azioni EC | $47M | 1.12% |
| Erste Group Bank Ag EC | $45.9M | 1.09% |
| Prudential Public Limited Company EC | $43.3M | 1.03% |
| 3i Group PLC EC | $42.6M | 1.01% |
| Danske Bank A/s EC | $41.1M | 0.98% |
| Skandinaviska Enskilda Banken Ab EC | $39.2M | 0.93% |
| Kbc Groep Nv EC | $37.7M | 0.90% |
| Swedbank Ab EC | $37.5M | 0.89% |
| Swiss Life Holding Ag EC | $37.4M | 0.89% |
| Aviva PLC EC | $32.2M | 0.77% |
| Commerzbank Aktiengesellschaft. EC | $32.1M | 0.76% |
| Abn Amro Bank N.v. EC | $31.8M | 0.76% |
| Adyen N.v. EC | $31.2M | 0.74% |
| Sampo Oyj EC | $30.2M | 0.72% |
| Dnb Bank Asa EC | $29.9M | 0.71% |
| Banca Monte Dei Paschi Di Siena S.p.a. EC | $29.1M | 0.69% |
| Bper Banca S.p.a. EC | $29.1M | 0.69% |
| Nn Group N.v. EC | $28.2M | 0.67% |
| Aib Group Public Limited Company EC | $26.7M | 0.64% |
| Legal & General Group PLC EC | $24.3M | 0.58% |
| Svenska Handelsbanken Ab EC | $23.8M | 0.57% |
| Banco Bpm Societa Per Azioni EC | $23.6M | 0.56% |
| Helvetia Baloise Holding Ag EC | $23.5M | 0.56% |
| Credit Agricole Sa EC | $23.2M | 0.55% |
| Bank Of Ireland Group Public Limited Company EC | $22.9M | 0.54% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $22.4M | 0.53% |
| Banco De Sabadell, S.a. EC | $21M | 0.50% |
| Julius Baer Gruppe Ag EC | $20.7M | 0.49% |
| Partners Group Holding Ag EC | $20.4M | 0.49% |
| Hannover Rueck Se EC | $19.9M | 0.47% |
| Finecobank Banca Fineco S.p.a. EC | $19.2M | 0.46% |
| Eqt Ab EC | $16.7M | 0.40% |
| Euronext N.v. EC | $16.1M | 0.38% |
| Bawag Group Ag EC | $15.8M | 0.38% |
| Poste Italiane - Societa Per Azioni EC | $15.7M | 0.37% |
| Admiral Group PLC EC | $15M | 0.36% |
Showing top 60 of 94 holdings.
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