Ishares Trust · net assets $181B · 2639 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · OTHER: 1.7% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.87B | $2.24B | $833M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $66.8M | $29.7M | $7.92M |
| Net unrealized appreciation (non-derivative) | $7.95B | $-16.1B | $9.47B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $4B | 2.21% |
| Hsbc Holdings PLC EC | $2.25B | 1.24% |
| Astrazeneca PLC EC | $2.1B | 1.16% |
| Roche Holding Ag EC | $2.04B | 1.13% |
| Novartis Ag EC | $2B | 1.11% |
| Nestle S.a. EC | $1.86B | 1.03% |
| Shell PLC EC | $1.84B | 1.02% |
| Siemens Aktiengesellschaft EC | $1.61B | 0.89% |
| Commonwealth Bank Of Australia EC | $1.5B | 0.83% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $1.47B | 0.81% |
| Mitsubishi Ufj Financial Group, Inc. EC | $1.44B | 0.80% |
| Bhp Group Limited EC | $1.43B | 0.79% |
| Totalenergies Se EC | $1.31B | 0.73% |
| Toyota Motor Corporation EC | $1.29B | 0.71% |
| Banco Santander, S.a. EC | $1.27B | 0.70% |
| Sap Se EC | $1.25B | 0.69% |
| Schneider Electric Se EC | $1.24B | 0.69% |
| Allianz Se EC | $1.24B | 0.68% |
| Siemens Energy Ag EC | $1.17B | 0.65% |
| Abb Ltd EC | $1.13B | 0.62% |
| Iberdrola, S.a. EC | $1.07B | 0.59% |
| Hitachi, Ltd. EC | $1.04B | 0.57% |
| Advantest Corporation EC | $1.02B | 0.56% |
| Ubs Group Ag EC | $1B | 0.55% |
| Novo Nordisk A/s EC | $976M | 0.54% |
| Rolls-royce Holdings PLC EC | $962M | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $947M | 0.52% |
| Tokyo Electron Limited EC | $939M | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. EC | $920M | 0.51% |
| British American Tobacco P.l.c. EC | $913M | 0.50% |
| Unilever PLC EC | $906M | 0.50% |
| Softbank Group Corp. EC | $903M | 0.50% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $896M | 0.50% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $888M | 0.49% |
| Bp P.l.c. EC | $886M | 0.49% |
| Sony Group Corporation EC | $877M | 0.49% |
| Airbus Se EC | $871M | 0.48% |
| Deutsche Telekom Ag EC | $846M | 0.47% |
| Aia Group Limited EC | $820M | 0.45% |
| Safran Sa EC | $813M | 0.45% |
| Rio Tinto PLC EC | $813M | 0.45% |
| Unicredit, Societa Per Azioni EC | $771M | 0.43% |
| Mizuho Financial Group, Inc. EC | $762M | 0.42% |
| Gsk PLC EC | $760M | 0.42% |
| Bnp Paribas Sa EC | $751M | 0.42% |
| L'oreal Sa EC | $736M | 0.41% |
| Mitsubishi Corporation EC | $735M | 0.41% |
| Compagnie Financiere Richemont Sa EC | $734M | 0.41% |
| Sanofi Sa EC | $731M | 0.40% |
| Zurich Insurance Group Ag EC | $726M | 0.40% |
| Dbs Group Holdings Ltd EC | $688M | 0.38% |
| Mitsubishi Heavy Industries, Ltd. EC | $681M | 0.38% |
| Westpac Banking Corporation EC | $681M | 0.38% |
| Intesa Sanpaolo Spa EC | $674M | 0.37% |
| Enel - Spa EC | $673M | 0.37% |
| Mitsui & Co., Ltd. EC | $660M | 0.37% |
| Fast Retailing Co., Ltd. EC | $638M | 0.35% |
| Keyence Corporation EC | $634M | 0.35% |
| National Australia Bank Limited EC | $632M | 0.35% |
| National Grid PLC EC | $630M | 0.35% |
Showing top 60 of 2639 holdings.
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