Ishares Trust · net assets $46.5B · 127 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $304M | $151M | $1.09B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.31B | $2.24B | $362M |
| Net realized gain (non-derivative) | $2.1B | $1.07B | $136M |
| Net unrealized appreciation (non-derivative) | $-130M | $-141M | $-262M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corporation EC | $3.33B | 7.16% |
| Apple Inc. EC | $3.09B | 6.64% |
| Nvidia Corporation EC | $2.72B | 5.85% |
| The Tjx Companies, Inc. EC | $1.85B | 3.98% |
| Meta Platforms, Inc. EC | $1.72B | 3.69% |
| Eli Lilly And Company EC | $1.7B | 3.66% |
| Lam Research Corporation EC | $1.62B | 3.49% |
| Visa Inc. EC | $1.47B | 3.17% |
| Applied Materials, Inc. EC | $1.44B | 3.10% |
| Kla Corporation EC | $1.15B | 2.47% |
| Mastercard Incorporated EC | $1.06B | 2.28% |
| Exxonmobil Holdings Corporation EC | $1.02B | 2.18% |
| Johnson & Johnson EC | $959M | 2.06% |
| Alphabet Inc. EC | $954M | 2.05% |
| Berkshire Hathaway Inc. EC | $858M | 1.84% |
| Netflix, Inc. EC | $797M | 1.71% |
| Alphabet Inc. EC | $759M | 1.63% |
| Ross Stores, Inc. EC | $725M | 1.56% |
| Arista Networks, Inc. EC | $643M | 1.38% |
| Merck & Co., Inc. EC | $580M | 1.25% |
| Automatic Data Processing, Inc. EC | $549M | 1.18% |
| Fortinet, Inc. EC | $537M | 1.15% |
| Costco Wholesale Corporation EC | $515M | 1.11% |
| Linde Public Limited Company EC | $471M | 1.01% |
| Walmart Inc. EC | $458M | 0.98% |
| Chipotle Mexican Grill, Inc. EC | $458M | 0.98% |
| Adobe Inc. EC | $454M | 0.98% |
| Lockheed Martin Corporation EC | $445M | 0.96% |
| 3m Company EC | $431M | 0.93% |
| Garmin Ltd. EC | $424M | 0.91% |
| Prologis, Inc. EC | $391M | 0.84% |
| Howmet Aerospace Inc. EC | $385M | 0.83% |
| The Procter & Gamble Company EC | $380M | 0.82% |
| The Coca-cola Company EC | $377M | 0.81% |
| Trane Technologies Public Limited Company EC | $367M | 0.79% |
| Illinois Tool Works Inc. EC | $361M | 0.78% |
| Applovin Corporation EC | $348M | 0.75% |
| Williams-sonoma, Inc. EC | $322M | 0.69% |
| Accenture Public Limited Company EC | $318M | 0.68% |
| Cintas Corporation EC | $298M | 0.64% |
| Gilead Sciences, Inc. EC | $286M | 0.61% |
| Comfort Systems Usa, Inc. EC | $285M | 0.61% |
| Cadence Design Systems, Inc. EC | $264M | 0.57% |
| W.w. Grainger, Inc. EC | $255M | 0.55% |
| Intuit Inc. EC | $246M | 0.53% |
| Xcel Energy Inc. EC | $242M | 0.52% |
| Fastenal Company EC | $236M | 0.51% |
| Ulta Beauty, Inc. EC | $227M | 0.49% |
| The Charles Schwab Corporation EC | $227M | 0.49% |
| Consolidated Edison, Inc. EC | $225M | 0.48% |
| Blackrock, Inc. EC | $221M | 0.47% |
| Atmos Energy Corporation EC | $202M | 0.44% |
| Pultegroup, Inc. EC | $195M | 0.42% |
| Vertex Pharmaceuticals Incorporated EC | $195M | 0.42% |
| Motorola Solutions, Inc. EC | $189M | 0.41% |
| The Progressive Corporation EC | $183M | 0.39% |
| The Sherwin-williams Company EC | $168M | 0.36% |
| Pepsico, Inc. EC | $166M | 0.36% |
| S&P Global Inc. EC | $165M | 0.35% |
| Teradyne, Inc. EC | $165M | 0.35% |
Showing top 60 of 127 holdings.
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