Ishares Trust · net assets $78.8M · 33 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · OTHER: 1.0% · STIV: 0.4% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.3M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.5M | $0 | $0 |
| Net realized gain (non-derivative) | $3.25M | $-104K | $-644K |
| Net unrealized appreciation (non-derivative) | $-176K | $1.2M | $3.64M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aib Group Public Limited Company EC | $15.1M | 19.20% |
| Bank Of Ireland Group Public Limited Company EC | $11.5M | 14.62% |
| Kerry Group Public Limited Company EC | $8.26M | 10.48% |
| Icon Public Limited Company EC | $4.54M | 5.75% |
| Kingspan Group Public Limited Company EC | $4.47M | 5.67% |
| Dcc Energy Public Limited Company EC | $3.48M | 4.42% |
| Glanbia Public Limited Company EC | $3.34M | 4.23% |
| Ryanair Holdings Public Limited Company EC | $3.25M | 4.12% |
| Grafton Group Public Limited Company EC | $3.13M | 3.98% |
| Cairn Homes Public Limited Company EC | $2.69M | 3.42% |
| Aviva PLC EC | $2.55M | 3.24% |
| Glenveagh Properties Public Limited Company EC | $2.32M | 2.94% |
| Uniphar Public Limited Company EC | $2.11M | 2.68% |
| Dole Public Limited Company EC | $1.95M | 2.48% |
| Ardagh Metal Packaging S.a. EC | $1.7M | 2.15% |
| Permanent Tsb Group Holdings Public Limited Company EC | $1.5M | 1.90% |
| Irish Residential Properties REIT Public Limited Company EC | $1.45M | 1.84% |
| Gh Research PLC EC | $1.42M | 1.81% |
| Ardmore Shipping Corporation EC | $1.28M | 1.63% |
| Irish Continental Group, Public Limited Company OTHER | $544K | 0.69% |
| Origin Enterprises PLC EC | $350K | 0.44% |
| C & C Group Public Limited Company EC | $285K | 0.36% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $278K | 0.35% |
| F.b.d. Holdings Public Limited Company EC | $255K | 0.32% |
| Fineos Corporation Holdings PLC OTHER | $150K | 0.19% |
| Bnp Paribas DE | $49K | 0.06% |
| Euro OTHER | $48K | 0.06% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $34.4K | 0.04% |
| Great British Pound OTHER | $30.3K | 0.04% |
| Grandstand Limited EC | $22.7K | 0.03% |
| Australian Dollar OTHER | $1.96K | 0.00% |
| Hsbc Bank PLC DE | $1.27K | 0.00% |
| Euro Stoxx 50 Sep26 DE | $-1.89K | 0.00% |
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