Ishares Trust · net assets $58.4B · 4530 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · OTHER: 1.8% · STIV: 1.5% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $898M | $419M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-30.7M | $12.7M | $-1.44M |
| Net unrealized appreciation (non-derivative) | $2.01B | $-195M | $-619M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $2.5B | 4.29% |
| Samsung Electronics Co., Ltd. EC | $1.12B | 1.92% |
| Asml Holding N.v. EC | $879M | 1.51% |
| Sk Hynix Inc. EC | $862M | 1.48% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $822M | 1.41% |
| Tencent Holdings Limited EC | $516M | 0.88% |
| Hsbc Holdings PLC EC | $499M | 0.86% |
| Roche Holding Ag EC | $421M | 0.72% |
| Royal Bank Of Canada EC | $400M | 0.69% |
| Novartis Ag EC | $394M | 0.68% |
| Astrazeneca PLC EC | $353M | 0.60% |
| Nestle S.a. EC | $352M | 0.60% |
| Alibaba Group Holding Limited EC | $351M | 0.60% |
| Shell PLC EC | $350M | 0.60% |
| Siemens Aktiengesellschaft EC | $334M | 0.57% |
| Mitsubishi Ufj Financial Group, Inc. EC | $328M | 0.56% |
| Bhp Group Limited EC | $294M | 0.50% |
| Commonwealth Bank Of Australia EC | $287M | 0.49% |
| Banco Santander, S.a. EC | $280M | 0.48% |
| The Toronto-dominion Bank EC | $274M | 0.47% |
| Sap Se EC | $261M | 0.45% |
| Allianz Se EC | $258M | 0.44% |
| Schneider Electric Se EC | $251M | 0.43% |
| Toyota Motor Corporation EC | $245M | 0.42% |
| Totalenergies Se EC | $236M | 0.40% |
| Ubs Group Ag EC | $230M | 0.39% |
| Rolls-royce Holdings PLC EC | $230M | 0.39% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $215M | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. EC | $214M | 0.37% |
| Mediatek Inc. EC | $211M | 0.36% |
| Abb Ltd EC | $211M | 0.36% |
| Novo Nordisk A/s EC | $209M | 0.36% |
| Tokyo Electron Limited EC | $205M | 0.35% |
| Iberdrola, S.a. EC | $201M | 0.34% |
| Advantest Corporation EC | $199M | 0.34% |
| Hitachi, Ltd. EC | $199M | 0.34% |
| Shopify Inc. EC | $198M | 0.34% |
| Airbus Se EC | $191M | 0.33% |
| Unilever PLC EC | $190M | 0.32% |
| Safran Sa EC | $188M | 0.32% |
| Sony Group Corporation EC | $187M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $186M | 0.32% |
| Siemens Energy Ag EC | $182M | 0.31% |
| Unicredit, Societa Per Azioni EC | $177M | 0.30% |
| Compagnie Financiere Richemont Sa EC | $174M | 0.30% |
| Bnp Paribas Sa EC | $172M | 0.29% |
| Bank Of Montreal EC | $170M | 0.29% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $170M | 0.29% |
| British American Tobacco P.l.c. EC | $169M | 0.29% |
| Mizuho Financial Group, Inc. EC | $169M | 0.29% |
| Enbridge Inc. EC | $164M | 0.28% |
| Dbs Group Holdings Ltd EC | $163M | 0.28% |
| Bp P.l.c. EC | $161M | 0.28% |
| Softbank Group Corp. EC | $159M | 0.27% |
| Zurich Insurance Group Ag EC | $157M | 0.27% |
| The Bank Of Nova Scotia EC | $151M | 0.26% |
| Canadian Imperial Bank Of Commerce EC | $150M | 0.26% |
| Deutsche Telekom Ag EC | $146M | 0.25% |
| Aia Group Limited EC | $145M | 0.25% |
| L'oreal Sa EC | $145M | 0.25% |
Showing top 60 of 4530 holdings.
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