Ishares Trust · net assets $70.6M · 30 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · OTHER: 1.8% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $3.67M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-12.7K | $-73.5K | $3.12K |
| Net unrealized appreciation (non-derivative) | $1.3M | $1.52M | $-462K |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ryanair Holdings Public Limited Company EC | $13M | 18.35% |
| Aib Group Public Limited Company EC | $10.3M | 14.61% |
| Bank Of Ireland Group Public Limited Company EC | $7.92M | 11.22% |
| Kingspan Group Public Limited Company EC | $3.69M | 5.23% |
| Glanbia Public Limited Company EC | $3.55M | 5.03% |
| Cairn Homes P.l.c EC | $3.49M | 4.95% |
| Grafton Group Public Limited Company EC | $3.22M | 4.56% |
| Dcc Public Limited Company EC | $2.91M | 4.12% |
| Glenveagh Properties Public Limited Company EC | $2.9M | 4.11% |
| Kerry Group Public Limited Company EC | $2.87M | 4.06% |
| Aviva PLC EC | $2.71M | 3.84% |
| Dole Public Limited Company EC | $2.37M | 3.36% |
| Uniphar PLC EC | $2.32M | 3.29% |
| Icon Public Limited Company EC | $1.99M | 2.82% |
| Ardagh Metal Packaging S.a. EC | $1.5M | 2.13% |
| Irish Residential Properties REIT Public Limited Company EC | $1.38M | 1.95% |
| C & C Group Public Limited Company EC | $1.22M | 1.72% |
| Fineos Corporation Holdings PLC OTHER | $642K | 0.91% |
| Gh Research PLC EC | $572K | 0.81% |
| Irish Continental Group, Public Limited Company OTHER | $485K | 0.69% |
| Permanent Tsb Group Holdings Public Limited Company EC | $425K | 0.60% |
| Ardmore Shipping Corporation EC | $326K | 0.46% |
| Origin Enterprises PLC EC | $279K | 0.40% |
| F.b.d. Holdings Public Limited Company EC | $254K | 0.36% |
| Euro OTHER | $135K | 0.19% |
| Gambling.com Group Limited EC | $48.2K | 0.07% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $46.4K | 0.07% |
| Great British Pound OTHER | $24.2K | 0.03% |
| Euro Stoxx 50 Mar26 DE | $9.22K | 0.01% |
| Australian Dollar OTHER | $2.84K | 0.00% |
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