Ishares Trust · net assets $5.44B · 272 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · OTHER: 1.5% · STIV: 0.2% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $101M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.8M | $36.3M | $52.6M |
| Net realized gain (non-derivative) | $13.1M | $6.08M | $10.7M |
| Net unrealized appreciation (non-derivative) | $-69.5M | $-136M | $290M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Secom Co., Ltd. EC | $84.4M | 1.55% |
| Iberdrola, S.a. EC | $83M | 1.53% |
| Shell PLC EC | $82.1M | 1.51% |
| Equinor Asa EC | $80.1M | 1.47% |
| Eni S.p.a. EC | $79.4M | 1.46% |
| Dbs Group Holdings Ltd EC | $79M | 1.45% |
| Takeda Pharmaceutical Company Limited EC | $76.9M | 1.41% |
| Novartis Ag EC | $76.6M | 1.41% |
| Totalenergies Se EC | $75.2M | 1.38% |
| Boc Hong Kong (holdings) Limited EC | $74.9M | 1.38% |
| Zurich Insurance Group Ag EC | $74.2M | 1.36% |
| Oversea-chinese Banking Corporation Limited EC | $72.8M | 1.34% |
| Swisscom Ag EC | $68.4M | 1.26% |
| Sampo Oyj EC | $65M | 1.20% |
| Unilever PLC EC | $64.2M | 1.18% |
| Orange Sa EC | $58.2M | 1.07% |
| Kddi Corporation EC | $58.1M | 1.07% |
| Japan Tobacco Inc. EC | $57.9M | 1.07% |
| Softbank Corp. EC | $56.9M | 1.05% |
| Clp Holdings Limited EC | $55.9M | 1.03% |
| Koninklijke Ahold Delhaize N.v. EC | $55.8M | 1.03% |
| Nestle S.a. EC | $55.8M | 1.03% |
| Swiss Prime Site Ag EC | $54.2M | 1.00% |
| East Japan Railway Company EC | $51M | 0.94% |
| Bank Hapoalim B.m. EC | $49.8M | 0.92% |
| Power Assets Holdings Limited EC | $47.7M | 0.88% |
| Obic Co.,ltd. EC | $46.7M | 0.86% |
| Singapore Exchange Limited EC | $45.8M | 0.84% |
| Poste Italiane - Societa Per Azioni EC | $45M | 0.83% |
| Danone Sa EC | $42.6M | 0.78% |
| Bae Systems PLC EC | $42.3M | 0.78% |
| Transurban Group OTHER | $42.2M | 0.78% |
| Shionogi & Co., Ltd. EC | $42M | 0.77% |
| Ntt, Inc. EC | $42M | 0.77% |
| Bridgestone Corporation EC | $40.9M | 0.75% |
| Koninklijke Kpn N.v. EC | $40.6M | 0.75% |
| Central Japan Railway Company EC | $39.8M | 0.73% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $39.8M | 0.73% |
| United Overseas Bank Limited EC | $39.3M | 0.72% |
| Helvetia Baloise Holding Ag EC | $38.9M | 0.72% |
| Sanofi Sa EC | $38.6M | 0.71% |
| Otsuka Holdings Co., Ltd. EC | $37.2M | 0.68% |
| Haleon PLC EC | $36.9M | 0.68% |
| Astrazeneca PLC EC | $36.6M | 0.67% |
| Industria De Diseno Textil, S.a. EC | $36.5M | 0.67% |
| Bp P.l.c. EC | $35.9M | 0.66% |
| Medibank Private Limited EC | $35.9M | 0.66% |
| Kao Corporation EC | $35.7M | 0.66% |
| British American Tobacco P.l.c. EC | $35.6M | 0.66% |
| Fast Retailing Co., Ltd. EC | $35.4M | 0.65% |
| Bank Leumi Le Israel B.m. EC | $34.3M | 0.63% |
| Tryg A/s EC | $33.3M | 0.61% |
| Astellas Pharma Inc. EC | $33.1M | 0.61% |
| Sap Se EC | $32.9M | 0.60% |
| Anheuser-busch Inbev Sa EC | $32.9M | 0.60% |
| Nippon Building Fund Inc. EC | $31.8M | 0.59% |
| Groep Brussel Lambert Nv EC | $31.8M | 0.58% |
| Schindler Holding Ag EC | $30.9M | 0.57% |
| Aena, S.m.e., S.a. EC | $30.5M | 0.56% |
| Deutsche Boerse Aktiengesellschaft EC | $30.2M | 0.56% |
Showing top 60 of 272 holdings.
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