Ishares Trust · net assets $6.75B · 170 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $195M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $386M | $0 |
| Net realized gain (non-derivative) | $-11.3M | $2.78M | $1.31M |
| Net unrealized appreciation (non-derivative) | $110M | $58M | $-8.52M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hdfc Bank Limited EC | $400M | 5.92% |
| Reliance Industries Limited EC | $394M | 5.85% |
| Icici Bank Limited EC | $381M | 5.64% |
| Bharti Airtel Limited EC | $252M | 3.73% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $204M | 3.03% |
| Infosys Limited EC | $175M | 2.60% |
| Axis Bank Limited EC | $147M | 2.18% |
| Mahindra And Mahindra Limited EC | $145M | 2.15% |
| Larsen And Toubro Limited EC | $138M | 2.05% |
| Bajaj Finance Limited EC | $134M | 1.98% |
| Kotak Mahindra Bank Limited EC | $117M | 1.74% |
| State Bank Of India EC | $100M | 1.48% |
| Tata Consultancy Services Limited EC | $99.1M | 1.47% |
| Titan Company Limited EC | $91.8M | 1.36% |
| Sun Pharmaceutical Industries Limited EC | $90.7M | 1.34% |
| Maruti Suzuki India Limited EC | $81.2M | 1.20% |
| Shriram Finance Limited EC | $79.5M | 1.18% |
| Bharat Electronics Limited EC | $73M | 1.08% |
| Ntpc Limited EC | $72.4M | 1.07% |
| Hindustan Unilever Limited EC | $70.4M | 1.04% |
| Tata Steel Limited EC | $70.1M | 1.04% |
| Hindalco Industries Limited EC | $66.7M | 0.99% |
| Ultratech Cement Limited EC | $60M | 0.89% |
| Hcl Technologies Limited EC | $58.6M | 0.87% |
| Divi's Laboratories Ltd EC | $57.2M | 0.85% |
| Power Grid Corporation Of India Limited EC | $55.9M | 0.83% |
| Eicher Motors Limited EC | $55.4M | 0.82% |
| Tvs Motor Company Limited EC | $52.1M | 0.77% |
| Asian Paints Limited EC | $51.5M | 0.76% |
| Interglobe Aviation Limited EC | $50.4M | 0.75% |
| Grasim Industries Ltd EC | $46.6M | 0.69% |
| Apollo Hospitals Enterprise Limited EC | $45.4M | 0.67% |
| Tech Mahindra Limited EC | $44.5M | 0.66% |
| Tata Motors Limited EC | $44M | 0.65% |
| Nestle India Ltd EC | $43.8M | 0.65% |
| Adani Ports And Special Economic Zone Limited EC | $43.5M | 0.64% |
| Eternal Limited EC | $41.8M | 0.62% |
| Bajaj Auto Limited. EC | $41.3M | 0.61% |
| Hindustan Aeronautics Limited EC | $40.8M | 0.60% |
| Jsw Steel Limited EC | $40.6M | 0.60% |
| Cholamandalam Investment And Finance Company Limited EC | $40.2M | 0.60% |
| Sbi Life Insurance Company Limited EC | $40.2M | 0.60% |
| Bajaj Finserv Limited EC | $39.6M | 0.59% |
| Trent Limited EC | $39.2M | 0.58% |
| Itc Limited EC | $39M | 0.58% |
| Max Healthcare Institute Limited EC | $37.4M | 0.55% |
| Torrent Pharmaceuticals Ltd EC | $36.9M | 0.55% |
| Samvardhana Motherson International Limited EC | $36.4M | 0.54% |
| Cipla Limited EC | $36.1M | 0.54% |
| Jio Financial Services Limited EC | $35.4M | 0.52% |
| Cummins India Limited EC | $34.3M | 0.51% |
| One 97 Communications Limited EC | $33.3M | 0.49% |
| Hero Motocorp Limited EC | $33.2M | 0.49% |
| Pb Fintech Limited EC | $33.2M | 0.49% |
| The Federal Bank Ltd EC | $32.9M | 0.49% |
| The Indian Hotels Company Limited EC | $32.2M | 0.48% |
| Coal India Limited EC | $31.6M | 0.47% |
| Adani Power Limited EC | $31M | 0.46% |
| Oil And Natural Gas Corporation Limited EC | $30.5M | 0.45% |
| Bse Limited EC | $30.3M | 0.45% |
Showing top 60 of 170 holdings.
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