Ishares Trust · net assets $190B · 2632 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · OTHER: 1.5% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.25B | $2.83B | $640M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-38.4M | $-395M | $13.4M |
| Net unrealized appreciation (non-derivative) | $3.68B | $220M | $2.79B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $4.75B | 2.50% |
| Hsbc Holdings PLC EC | $2.7B | 1.42% |
| Roche Holding Ag EC | $2.27B | 1.20% |
| Novartis Ag EC | $2.12B | 1.12% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $1.93B | 1.02% |
| Nestle S.a. EC | $1.91B | 1.00% |
| Astrazeneca PLC EC | $1.91B | 1.00% |
| Shell PLC EC | $1.9B | 1.00% |
| Siemens Aktiengesellschaft EC | $1.8B | 0.95% |
| Mitsubishi Ufj Financial Group, Inc. EC | $1.77B | 0.93% |
| Bhp Group Limited EC | $1.59B | 0.83% |
| Commonwealth Bank Of Australia EC | $1.55B | 0.82% |
| Banco Santander, S.a. EC | $1.5B | 0.79% |
| Sap Se EC | $1.42B | 0.74% |
| Allianz Se EC | $1.4B | 0.74% |
| Schneider Electric Se EC | $1.36B | 0.72% |
| Toyota Motor Corporation EC | $1.32B | 0.70% |
| Totalenergies Se EC | $1.28B | 0.67% |
| Ubs Group Ag EC | $1.24B | 0.65% |
| Rolls-royce Holdings PLC EC | $1.24B | 0.65% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $1.17B | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. EC | $1.15B | 0.61% |
| Abb Ltd EC | $1.14B | 0.60% |
| Novo Nordisk A/s EC | $1.13B | 0.59% |
| Tokyo Electron Limited EC | $1.11B | 0.58% |
| Iberdrola, S.a. EC | $1.1B | 0.58% |
| Advantest Corporation EC | $1.07B | 0.56% |
| Hitachi, Ltd. EC | $1.07B | 0.56% |
| Airbus Se EC | $1.03B | 0.54% |
| Unilever PLC EC | $1.03B | 0.54% |
| Sony Group Corporation EC | $1.01B | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $1.01B | 0.53% |
| Safran Sa EC | $1.01B | 0.53% |
| Siemens Energy Ag EC | $982M | 0.52% |
| Unicredit, Societa Per Azioni EC | $948M | 0.50% |
| Compagnie Financiere Richemont Sa EC | $940M | 0.49% |
| Bnp Paribas Sa EC | $931M | 0.49% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $925M | 0.49% |
| British American Tobacco P.l.c. EC | $915M | 0.48% |
| Mizuho Financial Group, Inc. EC | $910M | 0.48% |
| Dbs Group Holdings Ltd EC | $877M | 0.46% |
| Bp P.l.c. EC | $873M | 0.46% |
| Softbank Group Corp. EC | $858M | 0.45% |
| Zurich Insurance Group Ag EC | $839M | 0.44% |
| L'oreal Sa EC | $788M | 0.41% |
| Deutsche Telekom Ag EC | $787M | 0.41% |
| Aia Group Limited EC | $785M | 0.41% |
| Gsk PLC EC | $782M | 0.41% |
| Recruit Holdings Co.,ltd. EC | $777M | 0.41% |
| Intesa Sanpaolo Spa EC | $772M | 0.41% |
| Ing Groep N.v. EC | $760M | 0.40% |
| Rio Tinto PLC EC | $760M | 0.40% |
| Keyence Corporation EC | $700M | 0.37% |
| Infineon Technologies Ag EC | $695M | 0.37% |
| Barclays PLC EC | $694M | 0.37% |
| Sanofi Sa EC | $692M | 0.36% |
| Fast Retailing Co., Ltd. EC | $691M | 0.36% |
| Tokio Marine Holdings, Inc. EC | $675M | 0.36% |
| Westpac Banking Corporation EC | $673M | 0.35% |
| Mitsubishi Corporation EC | $669M | 0.35% |
Showing top 60 of 2632 holdings.
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