Ishares Trust · net assets $8.95B · 1020 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.1% · OTHER: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $165M | $120M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $307M | $0 |
| Net realized gain (non-derivative) | $-973K | $101M | $125K |
| Net unrealized appreciation (non-derivative) | $130M | $-65.5M | $181M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $358M | 4.00% |
| Hsbc Holdings PLC EC | $205M | 2.29% |
| Roche Holding Ag EC | $172M | 1.92% |
| Novartis Ag EC | $160M | 1.79% |
| Nestle S.a. EC | $144M | 1.61% |
| Astrazeneca PLC EC | $144M | 1.61% |
| Shell PLC EC | $144M | 1.60% |
| Siemens Aktiengesellschaft EC | $136M | 1.52% |
| Banco Santander, S.a. EC | $114M | 1.27% |
| Sap Se EC | $107M | 1.20% |
| Allianz Se EC | $106M | 1.18% |
| Schneider Electric Se EC | $103M | 1.15% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $97.5M | 1.09% |
| Totalenergies Se EC | $97.2M | 1.09% |
| Ubs Group Ag EC | $93.9M | 1.05% |
| Rolls-royce Holdings PLC EC | $93.5M | 1.04% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $88M | 0.98% |
| Abb Ltd EC | $86.3M | 0.96% |
| Novo Nordisk A/s EC | $85.3M | 0.95% |
| Iberdrola, S.a. EC | $82.6M | 0.92% |
| Airbus Se EC | $78M | 0.87% |
| Unilever PLC EC | $77.5M | 0.87% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $76.4M | 0.85% |
| Safran Sa EC | $76.1M | 0.85% |
| Siemens Energy Ag EC | $74.1M | 0.83% |
| Unicredit, Societa Per Azioni EC | $71.8M | 0.80% |
| Compagnie Financiere Richemont Sa EC | $70.9M | 0.79% |
| Bnp Paribas Sa EC | $70.2M | 0.78% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $70M | 0.78% |
| British American Tobacco P.l.c. EC | $68.3M | 0.76% |
| Bp P.l.c. EC | $65.7M | 0.73% |
| Zurich Insurance Group Ag EC | $63.6M | 0.71% |
| L'oreal Sa EC | $59.5M | 0.66% |
| Deutsche Telekom Ag EC | $59.4M | 0.66% |
| Gsk PLC EC | $58.7M | 0.66% |
| Intesa Sanpaolo Spa EC | $58.6M | 0.65% |
| Rio Tinto PLC EC | $58.2M | 0.65% |
| Ing Groep N.v. EC | $57.6M | 0.64% |
| Barclays PLC EC | $52.4M | 0.59% |
| Infineon Technologies Ag EC | $52.4M | 0.58% |
| Sanofi Sa EC | $52.2M | 0.58% |
| Lloyds Banking Group PLC EC | $50.7M | 0.57% |
| Enel - Spa EC | $48.4M | 0.54% |
| Bae Systems PLC EC | $46.3M | 0.52% |
| Axa Sa EC | $45.8M | 0.51% |
| National Grid PLC EC | $44.2M | 0.49% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $43.9M | 0.49% |
| Anheuser-busch Inbev Sa EC | $43.4M | 0.49% |
| Investor Aktiebolag EC | $42.1M | 0.47% |
| Natwest Group PLC EC | $41.9M | 0.47% |
| Spotify Technology S.a. EC | $41.2M | 0.46% |
| Industria De Diseno Textil, S.a. EC | $39.5M | 0.44% |
| Glencore PLC EC | $38.9M | 0.43% |
| Deutsche Bank Aktiengesellschaft EC | $37.3M | 0.42% |
| Vinci Sa EC | $37M | 0.41% |
| Relx PLC EC | $35.2M | 0.39% |
| Rheinmetall Aktiengesellschaft EC | $34.5M | 0.39% |
| Nordea Bank Abp EC | $34.3M | 0.38% |
| Deutsche Post Ag EC | $34.3M | 0.38% |
| Prosus N.v. EC | $33.9M | 0.38% |
Showing top 60 of 1020 holdings.
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