Ishares Trust · net assets $218M · 78 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.5% · OTHER: 8.3% · EP: 3.0% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.7M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.7M | $9.68M | $2.37M |
| Net realized gain (non-derivative) | $-399K | $-1.11M | $-486K |
| Net unrealized appreciation (non-derivative) | $-14.3M | $3.43M | $-7.74M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Totvs S.a. EC | $14.1M | 6.47% |
| Companhia De Saneamento De Minas Gerais - Copasa Mg EC | $10.3M | 4.75% |
| Sendas Distribuidora S.a. EC | $8.65M | 3.97% |
| Lojas Renner S.a. EC | $8.1M | 3.72% |
| Allos S.a. EC | $7.9M | 3.63% |
| Multiplan Empreendimentos Imobiliarios S.a. EC | $7.05M | 3.24% |
| Metalurgica Gerdau S.a. EP | $6.59M | 3.03% |
| Natura Cosmeticos S.a. EC | $5.91M | 2.72% |
| Transmissora Alianca De Energia Eletrica S/a OTHER | $5.54M | 2.55% |
| Cosan S.a. EC | $5.27M | 2.42% |
| Pagseguro Digital Ltd. EC | $5.27M | 2.42% |
| Hypera S.a. EC | $5.2M | 2.39% |
| Inter & Co, Inc. EC | $5.14M | 2.36% |
| Smartfit Escola De Ginastica E Danca S.a. EC | $5.1M | 2.34% |
| Cyrela Brazil Realty S.a. Empreendimentos E Participacoes EC | $4.94M | 2.27% |
| Bradespar S.a. EC | $4.25M | 1.95% |
| Gps Participacoes E Empreendimentos S.a. EC | $4.25M | 1.95% |
| Alupar Investimento S.a. OTHER | $4.09M | 1.88% |
| Iguatemi S.a. OTHER | $4.02M | 1.85% |
| Companhia De Saneamento Do Parana - Sanepar OTHER | $3.93M | 1.81% |
| Cury Construtora E Incorporadora S.a. EC | $3.8M | 1.75% |
| Fleury Sa EC | $3.67M | 1.69% |
| Sigma Lithium Corporation EC | $3.04M | 1.40% |
| Cogna Educacao S.a. EC | $2.88M | 1.32% |
| Usinas Siderurgicas De Minas Gerais S/a - Usiminas EC | $2.87M | 1.32% |
| Direcional Engenharia S.a. EC | $2.85M | 1.31% |
| Patria Investments Ltd. EC | $2.78M | 1.28% |
| Bradsaude S.a. EC | $2.73M | 1.25% |
| Auren Energia S.a. EC | $2.67M | 1.23% |
| Jhsf Participacoes S.a. EC | $2.54M | 1.17% |
| Marcopolo S.a. EC | $2.47M | 1.13% |
| Slc Agricola S.a. EC | $2.43M | 1.12% |
| Companhia Siderurgica Nacional S. A. EC | $2.41M | 1.11% |
| Brava Energia S.a. EC | $2.41M | 1.11% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $2.4M | 1.10% |
| Irb-brasil Resseguros S.a. EC | $2.36M | 1.09% |
| Sao Martinho S.a. EC | $2.21M | 1.01% |
| Banco Do Estado Do Rio Grande Do Sul S.a. EC | $2.15M | 0.99% |
| Vivara Participacoes S.a. EC | $2.1M | 0.96% |
| Unipar Carbocloro S.a. EC | $2.06M | 0.95% |
| Companhia De Saneamento Do Parana - Sanepar EC | $1.91M | 0.88% |
| Ecorodovias Infraestrutura E Logistica S.a. EC | $1.82M | 0.84% |
| Dexco S.a. EC | $1.81M | 0.83% |
| Orizon Valorizacao De Residuos S.a. EC | $1.8M | 0.83% |
| Grupo Mateus S.a. EC | $1.66M | 0.76% |
| Mrv Engenharia E Participacoes S.a. EC | $1.64M | 0.75% |
| Alpargatas S.a. EC | $1.47M | 0.67% |
| Frasle Mobility S.a. EC | $1.46M | 0.67% |
| Hidrovias Do Brasil S.a. EC | $1.42M | 0.65% |
| Banco Abc Brasil S.a EC | $1.41M | 0.65% |
| Magazine Luiza S.a. EC | $1.41M | 0.65% |
| Azzas 2154 S.a. EC | $1.39M | 0.64% |
| Companhia Brasileira De Aluminio EC | $1.38M | 0.63% |
| Hapvida Participacoes E Investimentos S/a EC | $1.38M | 0.63% |
| Mahle Metal Leve S.a EC | $1.35M | 0.62% |
| C&A Modas S.a. EC | $1.32M | 0.60% |
| Minerva S.a. EC | $1.3M | 0.60% |
| Vulcabras S.a. EC | $1.21M | 0.55% |
| Vamos Locacao De Caminhoes, Maquinas E Equipamentos S.a. EC | $1.17M | 0.54% |
| Intelbras S.a. Industria De Telecomunicacao Eletronica Brasileira EC | $1.11M | 0.51% |
Showing top 60 of 78 holdings.
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