Ishares Trust · net assets $14.9B · 79 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74M | $1.26B | $675M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $101M | $1.1B | $81.7M |
| Net realized gain (non-derivative) | $30.5M | $635M | $14.8M |
| Net unrealized appreciation (non-derivative) | $-206M | $-493M | $632M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp EC | $1.17B | 7.88% |
| Abbvie Inc EC | $918M | 6.16% |
| Chevron Corp EC | $914M | 6.13% |
| Verizon Communications Inc EC | $821M | 5.51% |
| Procter & Gamble Company (the) EC | $673M | 4.52% |
| Home Depot Inc (the) EC | $663M | 4.45% |
| Philip Morris International Inc EC | $662M | 4.44% |
| Pfizer Inc EC | $636M | 4.27% |
| Coca-cola Company (the) EC | $609M | 4.09% |
| Merck & Company Inc EC | $594M | 3.99% |
| Pepsico Inc EC | $516M | 3.46% |
| Altria Group Inc EC | $456M | 3.06% |
| Amgen Inc EC | $403M | 2.71% |
| Bristol-myers Squibb Company EC | $403M | 2.70% |
| Mcdonald's Corp EC | $344M | 2.31% |
| Abbott Laboratories EC | $342M | 2.29% |
| Conocophillips EC | $277M | 1.86% |
| Blackstone Inc EC | $260M | 1.74% |
| Medtronic PLC EC | $258M | 1.73% |
| Southern Company (the) EC | $237M | 1.59% |
| Duke Energy Corp EC | $227M | 1.53% |
| Starbucks Corp EC | $209M | 1.40% |
| Lockheed Martin Corp EC | $202M | 1.36% |
| Pnc Financial Services Group Inc (the) EC | $202M | 1.35% |
| Oneok Inc EC | $183M | 1.23% |
| Mondelez International Inc EC | $175M | 1.18% |
| Williams Companies Inc (the) EC | $170M | 1.14% |
| Kinder Morgan Inc EC | $161M | 1.08% |
| Eog Resources Inc EC | $154M | 1.03% |
| Illinois Tool Works Inc EC | $142M | 0.95% |
| Kimberly Clark Corp EC | $127M | 0.85% |
| Paychex Inc EC | $122M | 0.82% |
| Air Products And Chemicals Inc EC | $115M | 0.77% |
| Kenvue Inc EC | $105M | 0.71% |
| Public Service Enterprise Group Inc EC | $88M | 0.59% |
| Keurig Dr Pepper Inc EC | $84M | 0.56% |
| Wec Energy Group Inc EC | $81.5M | 0.55% |
| T. Rowe Price Group Inc EC | $78.4M | 0.53% |
| Firstenergy Corp EC | $71.6M | 0.48% |
| M&T Bank Corp EC | $64.9M | 0.44% |
| Dte Energy Company EC | $63.6M | 0.43% |
| Ameren Corp EC | $56.7M | 0.38% |
| Hershey Company (the) EC | $55M | 0.37% |
| Ppl Corp EC | $54.7M | 0.37% |
| Cms Energy Corp EC | $47.7M | 0.32% |
| Darden Restaurants Inc EC | $47.6M | 0.32% |
| Evergy Inc EC | $43.3M | 0.29% |
| Constellation Brands Inc EC | $37.5M | 0.25% |
| Nisource Inc EC | $37.3M | 0.25% |
| Alliant Energy Corp EC | $36.5M | 0.24% |
| Snap-on Inc EC | $35.1M | 0.24% |
| Viper Energy Inc EC | $34.2M | 0.23% |
| Broadridge Financial Solutions Inc EC | $31M | 0.21% |
| Essential Utilities Inc EC | $28.3M | 0.19% |
| Watsco Inc EC | $25.5M | 0.17% |
| Oge Energy Corp EC | $23.9M | 0.16% |
| Dt Midstream Inc EC | $23.3M | 0.16% |
| Carlyle Group Inc (the) EC | $21.3M | 0.14% |
| Antero Midstream Corp EC | $19.6M | 0.13% |
| Cullen/frost Bankers Inc EC | $19.3M | 0.13% |
Showing top 60 of 79 holdings.
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