Ishares Trust · net assets $50.1B · 124 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $192M | $132M | $284M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $355M | $754M | $410M |
| Net realized gain (non-derivative) | $133M | $242M | $153M |
| Net unrealized appreciation (non-derivative) | $427M | $-3.39B | $3.55B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $3.26B | 6.50% |
| Apple Inc. EC | $3.14B | 6.27% |
| Microsoft Corporation EC | $2.53B | 5.04% |
| Meta Platforms, Inc. EC | $1.75B | 3.49% |
| Lam Research Corporation EC | $1.62B | 3.22% |
| The Tjx Companies, Inc. EC | $1.6B | 3.19% |
| Visa Inc. EC | $1.55B | 3.08% |
| Eli Lilly And Company EC | $1.46B | 2.92% |
| Kla Corporation EC | $1.4B | 2.78% |
| Alphabet Inc. EC | $1.27B | 2.53% |
| Caterpillar Inc. EC | $1.26B | 2.52% |
| Applied Materials, Inc. EC | $1.23B | 2.45% |
| Mastercard Incorporated EC | $1.15B | 2.30% |
| Alphabet Inc. EC | $1.06B | 2.11% |
| Berkshire Hathaway Inc. EC | $1.06B | 2.11% |
| Netflix, Inc. EC | $999M | 1.99% |
| Johnson & Johnson EC | $962M | 1.92% |
| Slb N.v. EC | $782M | 1.56% |
| Arista Networks, Inc. EC | $744M | 1.49% |
| Qualcomm Incorporated EC | $708M | 1.41% |
| Costco Wholesale Corporation EC | $657M | 1.31% |
| Walmart Inc. EC | $617M | 1.23% |
| Atmos Energy Corporation EC | $604M | 1.21% |
| Adobe Inc. EC | $595M | 1.19% |
| Merck & Co., Inc. EC | $540M | 1.08% |
| Unitedhealth Group Incorporated EC | $514M | 1.02% |
| Chipotle Mexican Grill, Inc. EC | $510M | 1.02% |
| The Procter & Gamble Company EC | $466M | 0.93% |
| Nike, Inc. EC | $466M | 0.93% |
| Automatic Data Processing, Inc. EC | $441M | 0.88% |
| Lockheed Martin Corporation EC | $440M | 0.88% |
| Linde Public Limited Company EC | $439M | 0.88% |
| Garmin Ltd. EC | $438M | 0.87% |
| Trane Technologies PLC EC | $416M | 0.83% |
| Accenture Public Limited Company EC | $415M | 0.83% |
| Illinois Tool Works Inc. EC | $388M | 0.77% |
| D.r. Horton, Inc. EC | $379M | 0.76% |
| Fortinet, Inc. EC | $378M | 0.76% |
| The Coca-cola Company EC | $374M | 0.75% |
| Texas Pacific Land Corporation EC | $354M | 0.71% |
| Oklo Inc EC | $353M | 0.71% |
| Monolithic Power Systems, Inc. EC | $351M | 0.70% |
| Applovin Corporation EC | $334M | 0.67% |
| Diamondback Energy, Inc. EC | $329M | 0.66% |
| Halliburton Company EC | $298M | 0.59% |
| Williams-sonoma, Inc. EC | $297M | 0.59% |
| Prologis, Inc. EC | $287M | 0.57% |
| Blackrock, Inc. EC | $286M | 0.57% |
| Cadence Design Systems, Inc. EC | $284M | 0.57% |
| Abbott Laboratories EC | $276M | 0.55% |
| Comfort Systems Usa, Inc. EC | $271M | 0.54% |
| Cintas Corporation EC | $266M | 0.53% |
| Devon Energy Corporation EC | $256M | 0.51% |
| Pultegroup, Inc. EC | $251M | 0.50% |
| Ulta Beauty, Inc. EC | $250M | 0.50% |
| W.w. Grainger, Inc. EC | $244M | 0.49% |
| Motorola Solutions, Inc. EC | $241M | 0.48% |
| Pepsico, Inc. EC | $229M | 0.46% |
| S&P Global Inc. EC | $226M | 0.45% |
| Fastenal Company EC | $219M | 0.44% |
Showing top 60 of 124 holdings.
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