Ishares, Inc. · net assets $8.22B · 1301 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 0.7% · OTHER: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $184M | $0 | $81.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $121M | $101M | $63.4M |
| Net realized gain (non-derivative) | $35.7M | $50.4M | $33.7M |
| Net unrealized appreciation (non-derivative) | $-92.7M | $-20.2M | $161M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $456M | 5.55% |
| Apple Inc. EC | $416M | 5.06% |
| Microsoft Corporation EC | $320M | 3.89% |
| Amazon.com, Inc. EC | $225M | 2.74% |
| Alphabet Inc. EC | $177M | 2.15% |
| Broadcom Inc. EC | $149M | 1.81% |
| Alphabet Inc. EC | $139M | 1.69% |
| Meta Platforms, Inc. EC | $112M | 1.37% |
| Micron Technology, Inc. EC | $96.7M | 1.18% |
| Tesla, Inc. EC | $92.6M | 1.13% |
| Jpmorgan Chase & Co. EC | $85.4M | 1.04% |
| Eli Lilly And Company EC | $83.1M | 1.01% |
| Advanced Micro Devices, Inc. EC | $68.6M | 0.84% |
| Berkshire Hathaway Inc. EC | $62.7M | 0.76% |
| Exxonmobil Holdings Corporation EC | $59.9M | 0.73% |
| Asml Holding N.v. EC | $58.9M | 0.72% |
| Johnson & Johnson EC | $57.2M | 0.70% |
| Visa Inc. EC | $57.1M | 0.69% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $50.1M | 0.61% |
| Mastercard Incorporated EC | $43.1M | 0.52% |
| Walmart Inc. EC | $41.1M | 0.50% |
| Abbvie Inc. EC | $40.6M | 0.49% |
| Cisco Systems, Inc. EC | $39M | 0.47% |
| Bank Of America Corporation EC | $37.6M | 0.46% |
| Costco Wholesale Corporation EC | $37.4M | 0.46% |
| Palantir Technologies Inc. EC | $36.3M | 0.44% |
| Intel Corporation EC | $35.2M | 0.43% |
| Chevron Corporation EC | $34.1M | 0.41% |
| Lam Research Corporation EC | $33.6M | 0.41% |
| Caterpillar Inc. EC | $33.2M | 0.40% |
| Merck & Co., Inc. EC | $32.7M | 0.40% |
| Applied Materials, Inc. EC | $32.5M | 0.40% |
| Unitedhealth Group Incorporated EC | $31.6M | 0.38% |
| Hsbc Holdings PLC EC | $31.5M | 0.38% |
| General Electric Company EC | $31.4M | 0.38% |
| The Coca-cola Company EC | $30.8M | 0.37% |
| Netflix, Inc. EC | $30.4M | 0.37% |
| The Procter & Gamble Company EC | $30.1M | 0.37% |
| The Home Depot, Inc. EC | $29.2M | 0.35% |
| Palo Alto Networks, Inc. EC | $27.7M | 0.34% |
| Roche Holding Ag EC | $27.4M | 0.33% |
| The Goldman Sachs Group, Inc. EC | $27.1M | 0.33% |
| Philip Morris International Inc. EC | $26.1M | 0.32% |
| Royal Bank Of Canada EC | $25.5M | 0.31% |
| Rtx Corporation EC | $25M | 0.30% |
| Novartis Ag EC | $25M | 0.30% |
| Wells Fargo & Company EC | $23.6M | 0.29% |
| Oracle Corporation EC | $22.9M | 0.28% |
| Shell PLC EC | $22.9M | 0.28% |
| Morgan Stanley EC | $22.6M | 0.27% |
| Nestle S.a. EC | $22.3M | 0.27% |
| Siemens Aktiengesellschaft EC | $22M | 0.27% |
| Astrazeneca PLC EC | $21.9M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. EC | $21.8M | 0.26% |
| Ge Vernova Inc. EC | $21.7M | 0.26% |
| Bhp Group Limited EC | $21.4M | 0.26% |
| Texas Instruments Incorporated EC | $21.3M | 0.26% |
| Amgen Inc. EC | $20.8M | 0.25% |
| Kla Corporation EC | $20.6M | 0.25% |
| Thermo Fisher Scientific Incorporated EC | $20.5M | 0.25% |
Showing top 60 of 1301 holdings.
Loading...
