Ishares Trust · net assets $23.6B · 169 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $209M | $383M | $623M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $446M | $440M | $359M |
| Net realized gain (non-derivative) | $117M | $32.7M | $96.3M |
| Net unrealized appreciation (non-derivative) | $312M | $-10.8M | $235M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $383M | 1.62% |
| Amphenol Corporation EC | $373M | 1.58% |
| Welltower Inc. EC | $370M | 1.57% |
| Chubb Limited EC | $364M | 1.54% |
| Johnson & Johnson EC | $363M | 1.54% |
| Berkshire Hathaway Inc. EC | $348M | 1.47% |
| Cisco Systems, Inc. EC | $346M | 1.46% |
| Vertex Pharmaceuticals Incorporated EC | $345M | 1.46% |
| Duke Energy Corporation EC | $341M | 1.45% |
| The Southern Company EC | $340M | 1.44% |
| Verizon Communications Inc. EC | $330M | 1.40% |
| Exxonmobil Holdings Corporation EC | $329M | 1.39% |
| Motorola Solutions, Inc. EC | $328M | 1.39% |
| Waste Management, Inc. EC | $326M | 1.38% |
| Merck & Co., Inc. EC | $318M | 1.35% |
| Nvidia Corporation EC | $313M | 1.32% |
| Mckesson Corporation EC | $312M | 1.32% |
| The Coca-cola Company EC | $302M | 1.28% |
| Mastercard Incorporated EC | $298M | 1.26% |
| Waste Connections, Inc. EC | $295M | 1.25% |
| Cencora, Inc. EC | $295M | 1.25% |
| Consolidated Edison, Inc. EC | $291M | 1.23% |
| Republic Services, Inc. EC | $289M | 1.22% |
| Newmont Corporation EC | $285M | 1.21% |
| The Tjx Companies, Inc. EC | $262M | 1.11% |
| Mcdonald's Corporation EC | $261M | 1.10% |
| The Procter & Gamble Company EC | $247M | 1.04% |
| International Business Machines Corporation EC | $244M | 1.03% |
| Broadcom Inc. EC | $240M | 1.02% |
| Visa Inc. EC | $236M | 1.00% |
| Roper Technologies, Inc. EC | $235M | 0.99% |
| Cboe Global Markets, Inc. EC | $234M | 0.99% |
| T-mobile Us, Inc. EC | $234M | 0.99% |
| Palo Alto Networks, Inc. EC | $223M | 0.95% |
| Teledyne Technologies Incorporated EC | $221M | 0.93% |
| Colgate-palmolive Company EC | $217M | 0.92% |
| Marsh & Mclennan Companies, Inc. EC | $214M | 0.91% |
| Yum! Brands, Inc. EC | $214M | 0.90% |
| Apple Inc. EC | $212M | 0.90% |
| Salesforce, Inc. EC | $209M | 0.89% |
| Monster Beverage Corporation EC | $205M | 0.87% |
| Pepsico, Inc. EC | $203M | 0.86% |
| Lockheed Martin Corporation EC | $203M | 0.86% |
| Palantir Technologies Inc. EC | $201M | 0.85% |
| Electronic Arts Inc. EC | $201M | 0.85% |
| AT&T Inc. EC | $200M | 0.85% |
| Servicenow, Inc. EC | $199M | 0.84% |
| Cme Group Inc. EC | $199M | 0.84% |
| The Travelers Companies, Inc. EC | $194M | 0.82% |
| Wec Energy Group Inc. EC | $193M | 0.82% |
| Fortinet, Inc. EC | $190M | 0.80% |
| Gilead Sciences, Inc. EC | $186M | 0.79% |
| Eli Lilly And Company EC | $185M | 0.78% |
| Northrop Grumman Corporation EC | $181M | 0.76% |
| Abbott Laboratories EC | $177M | 0.75% |
| Autozone, Inc. EC | $175M | 0.74% |
| Verisign, Inc. EC | $174M | 0.74% |
| Texas Instruments Incorporated EC | $173M | 0.73% |
| Mondelez International, Inc. EC | $171M | 0.72% |
| O'reilly Automotive, Inc. EC | $170M | 0.72% |
Showing top 60 of 169 holdings.
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