Ishares Trust · net assets $25.3B · 129 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.08B | $1.46B | $2.04B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.34B | $1.34B | $2.11B |
| Net realized gain (non-derivative) | $554M | $1.9B | $748M |
| Net unrealized appreciation (non-derivative) | $2.16B | $387M | $-4.41B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $1.49B | 5.87% |
| Advanced Micro Devices, Inc. EC | $1.29B | 5.11% |
| Broadcom Inc. EC | $1.2B | 4.72% |
| Intel Corporation EC | $1.03B | 4.06% |
| Exxonmobil Holdings Corporation EC | $954M | 3.77% |
| Caterpillar Inc. EC | $925M | 3.65% |
| Johnson & Johnson EC | $895M | 3.54% |
| Applied Materials, Inc. EC | $786M | 3.10% |
| Lam Research Corporation EC | $783M | 3.09% |
| Ge Vernova Inc. EC | $778M | 3.07% |
| Walmart Inc. EC | $669M | 2.64% |
| Alphabet Inc. EC | $653M | 2.58% |
| Cisco Systems, Inc. EC | $646M | 2.55% |
| Western Digital Corporation EC | $565M | 2.23% |
| Seagate Technology Holdings Public Limited Company EC | $560M | 2.21% |
| Alphabet Inc. EC | $511M | 2.02% |
| Texas Instruments Incorporated EC | $474M | 1.87% |
| Chevron Corporation EC | $443M | 1.75% |
| Kla Corporation EC | $387M | 1.53% |
| Analog Devices, Inc. EC | $368M | 1.45% |
| The Goldman Sachs Group, Inc. EC | $348M | 1.38% |
| Corning Incorporated EC | $318M | 1.26% |
| Citigroup Inc. EC | $308M | 1.22% |
| Morgan Stanley EC | $273M | 1.08% |
| Marvell Technology, Inc. EC | $260M | 1.03% |
| Quanta Services, Inc. EC | $220M | 0.87% |
| Amphenol Corporation EC | $209M | 0.82% |
| Conocophillips EC | $206M | 0.82% |
| Welltower Inc. EC | $202M | 0.80% |
| Cummins Inc. EC | $200M | 0.79% |
| Arista Networks, Inc. EC | $183M | 0.72% |
| Comfort Systems Usa, Inc. EC | $167M | 0.66% |
| The Tjx Companies, Inc. EC | $167M | 0.66% |
| Bloom Energy Corporation EC | $167M | 0.66% |
| Vertiv Holdings Co EC | $164M | 0.65% |
| Valero Energy Corporation EC | $162M | 0.64% |
| The Bank Of New York Mellon Corporation EC | $162M | 0.64% |
| Ciena Corporation EC | $160M | 0.63% |
| Lumentum Holdings Inc. EC | $153M | 0.60% |
| Teradyne, Inc. EC | $150M | 0.59% |
| Altria Group, Inc. EC | $149M | 0.59% |
| Csx Corporation EC | $145M | 0.57% |
| Ross Stores, Inc. EC | $144M | 0.57% |
| Dell Technologies Inc. EC | $141M | 0.56% |
| Newmont Corporation EC | $139M | 0.55% |
| Howmet Aerospace Inc. EC | $130M | 0.51% |
| Fedex Corporation EC | $127M | 0.50% |
| Marriott International, Inc. EC | $124M | 0.49% |
| Keysight Technologies, Inc. EC | $124M | 0.49% |
| Coherent Corp. EC | $123M | 0.48% |
| Johnson Controls International Public Limited Company EC | $122M | 0.48% |
| Slb N.v. EC | $119M | 0.47% |
| Marathon Petroleum Corporation EC | $119M | 0.47% |
| Equinix, Inc. EC | $117M | 0.46% |
| The Williams Companies, Inc. EC | $117M | 0.46% |
| Phillips 66 EC | $111M | 0.44% |
| Monolithic Power Systems, Inc. EC | $110M | 0.43% |
| Freeport-mcmoran Inc. EC | $103M | 0.41% |
| Targa Resources Corp. EC | $103M | 0.41% |
| Hilton Worldwide Holdings Inc. EC | $99.9M | 0.39% |
Showing top 60 of 129 holdings.
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