Ishares Trust · net assets $24.2B · 128 holdings as of April 30, 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 | $633M | $445M | $421M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $443M | $339M | $178M |
| Net realized gain (non-derivative) | $127M | $-630M | $71.1M |
| Net unrealized appreciation (non-derivative) | $-371M | $-444M | $3.63B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $1.34B | 5.56% |
| Broadcom Inc. EC | $1.31B | 5.40% |
| Nvidia Corporation EC | $1.12B | 4.64% |
| Advanced Micro Devices, Inc. EC | $975M | 4.03% |
| Intel Corporation EC | $926M | 3.83% |
| Johnson & Johnson EC | $908M | 3.76% |
| Lam Research Corporation EC | $874M | 3.61% |
| Exxon Mobil Corporation EC | $830M | 3.43% |
| Caterpillar Inc. EC | $775M | 3.21% |
| Alphabet Inc. EC | $711M | 2.94% |
| Jpmorgan Chase & Co. EC | $694M | 2.87% |
| Walmart Inc. EC | $666M | 2.75% |
| Ge Vernova Inc. EC | $612M | 2.53% |
| Alphabet Inc. EC | $577M | 2.39% |
| Applied Materials, Inc. EC | $570M | 2.36% |
| General Electric Company EC | $459M | 1.90% |
| The Goldman Sachs Group, Inc. EC | $409M | 1.69% |
| Kla Corporation EC | $388M | 1.61% |
| Amphenol Corporation EC | $375M | 1.55% |
| Western Digital Corporation EC | $371M | 1.54% |
| Palantir Technologies Inc. EC | $368M | 1.52% |
| Seagate Technology Holdings Public Limited Company EC | $364M | 1.51% |
| Rtx Corporation EC | $354M | 1.46% |
| Morgan Stanley EC | $318M | 1.32% |
| Wells Fargo & Company EC | $304M | 1.26% |
| Corning Incorporated EC | $295M | 1.22% |
| International Business Machines Corporation EC | $289M | 1.20% |
| Newmont Corporation EC | $283M | 1.17% |
| Citigroup Inc. EC | $273M | 1.13% |
| Welltower Inc. EC | $251M | 1.04% |
| Gilead Sciences, Inc. EC | $250M | 1.03% |
| Analog Devices, Inc. EC | $246M | 1.02% |
| Howmet Aerospace Inc. EC | $231M | 0.96% |
| The Tjx Companies, Inc. EC | $218M | 0.90% |
| The Bank Of New York Mellon Corporation EC | $214M | 0.88% |
| Applovin Corporation EC | $210M | 0.87% |
| Arista Networks, Inc. EC | $198M | 0.82% |
| Lockheed Martin Corporation EC | $182M | 0.75% |
| Cummins Inc. EC | $162M | 0.67% |
| Ciena Corporation EC | $158M | 0.65% |
| Mckesson Corporation EC | $155M | 0.64% |
| Carvana Co. EC | $149M | 0.62% |
| Entergy Corporation EC | $141M | 0.58% |
| Robinhood Markets, Inc. EC | $137M | 0.57% |
| Lumentum Holdings Inc. EC | $136M | 0.56% |
| Royal Caribbean Cruises Ltd. EC | $131M | 0.54% |
| Bloom Energy Corporation EC | $122M | 0.51% |
| Johnson Controls International Public Limited Company EC | $121M | 0.50% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $120M | 0.50% |
| Quanta Services, Inc. EC | $110M | 0.46% |
| Warner Bros. Discovery, Inc. EC | $108M | 0.44% |
| General Motors Company EC | $101M | 0.42% |
| Cbre Group, Inc. EC | $100M | 0.42% |
| O'reilly Automotive, Inc. EC | $97.3M | 0.40% |
| Freeport-mcmoran Inc. EC | $95.3M | 0.39% |
| Comfort Systems Usa, Inc. EC | $94.6M | 0.39% |
| Teradyne, Inc. EC | $94.1M | 0.39% |
| Hca Healthcare, Inc. EC | $91.8M | 0.38% |
| Fedex Corporation EC | $87.6M | 0.36% |
| Monster Beverage Corporation EC | $85.1M | 0.35% |
Showing top 60 of 128 holdings.
Loading...
