Ishares Trust · net assets $9.07B · 155 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.19B | $647M | $116M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $610M | $6.09B | $1.16B |
| Net realized gain (non-derivative) | $523M | $3.04B | $401M |
| Net unrealized appreciation (non-derivative) | $1.7B | $-2.86B | $-886M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $1.72B | 18.98% |
| Cisco Systems, Inc. EC | $422M | 4.65% |
| General Motors Company EC | $362M | 3.99% |
| Verizon Communications Inc. EC | $269M | 2.97% |
| AT&T Inc. EC | $231M | 2.55% |
| Bank Of America Corporation EC | $201M | 2.21% |
| Ford Motor Company EC | $194M | 2.14% |
| Comcast Corporation EC | $161M | 1.78% |
| Citigroup Inc. EC | $147M | 1.62% |
| Pfizer Inc. EC | $145M | 1.60% |
| Hewlett Packard Enterprise Company EC | $142M | 1.57% |
| Cvs Health Corporation EC | $140M | 1.54% |
| The Walt Disney Company EC | $139M | 1.53% |
| Dell Technologies Inc. EC | $129M | 1.42% |
| Qualcomm Incorporated EC | $129M | 1.42% |
| Fedex Corporation EC | $115M | 1.27% |
| Wells Fargo & Company EC | $114M | 1.25% |
| Bristol-myers Squibb Company EC | $112M | 1.24% |
| Paccar Inc EC | $95.5M | 1.05% |
| United Parcel Service, Inc. EC | $92.4M | 1.02% |
| Salesforce, Inc. EC | $90.3M | 0.99% |
| Archer-daniels-midland Company. EC | $88M | 0.97% |
| Accenture Public Limited Company EC | $85.8M | 0.95% |
| The Cigna Group EC | $84.6M | 0.93% |
| D.r. Horton, Inc. EC | $80.6M | 0.89% |
| Capital One Financial Corporation EC | $79M | 0.87% |
| United Rentals, Inc. EC | $74.3M | 0.82% |
| Eog Resources, Inc. EC | $73.5M | 0.81% |
| The Kraft Heinz Company EC | $73.2M | 0.81% |
| Target Corporation EC | $72.3M | 0.80% |
| Csx Corporation EC | $69.5M | 0.77% |
| Devon Energy Corporation EC | $68.3M | 0.75% |
| Te Connectivity Public Limited Company EC | $62.2M | 0.69% |
| Valero Energy Corporation EC | $61.8M | 0.68% |
| Pultegroup, Inc. EC | $60.5M | 0.67% |
| Expedia Group, Inc. EC | $60.4M | 0.67% |
| Elevance Health, Inc. EC | $60.3M | 0.66% |
| Adobe Inc. EC | $59M | 0.65% |
| Carnival Corporation Ltd. EC | $52.5M | 0.58% |
| The Kroger Co. EC | $51.3M | 0.57% |
| Newmont Corporation EC | $50.5M | 0.56% |
| PG&E Corporation EC | $49.8M | 0.55% |
| Nxp Semiconductors N.v. EC | $49.7M | 0.55% |
| L3harris Technologies, Inc. EC | $49.3M | 0.54% |
| U.s. Bancorp EC | $48.7M | 0.54% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $47.1M | 0.52% |
| The Pnc Financial Services Group, Inc. EC | $46.8M | 0.52% |
| Cognizant Technology Solutions Corporation EC | $46.7M | 0.51% |
| Centene Corporation EC | $45.6M | 0.50% |
| Hp Inc. EC | $45M | 0.50% |
| Lennar Corporation EC | $43.2M | 0.48% |
| Simon Property Group, Inc. EC | $42.6M | 0.47% |
| Truist Financial Corporation EC | $41.5M | 0.46% |
| Prudential Financial, Inc. EC | $41.3M | 0.46% |
| Westinghouse Air Brake Technologies Corporation EC | $41.1M | 0.45% |
| Netapp, Inc. EC | $41.1M | 0.45% |
| Diamondback Energy, Inc. EC | $39.1M | 0.43% |
| On Semiconductor Corporation EC | $37.8M | 0.42% |
| Delta Air Lines, Inc. EC | $37.3M | 0.41% |
| First Solar, Inc. EC | $37.1M | 0.41% |
Showing top 60 of 155 holdings.
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