Ishares Trust · net assets $2.65B · 1382 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · OTHER: 3.3% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.8M | $41.3M | $41.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.5M | $0 | $0 |
| Net realized gain (non-derivative) | $34M | $-7.19M | $177K |
| Net unrealized appreciation (non-derivative) | $34.6M | $-3.25M | $16.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group, Inc. EC | $68.5M | 2.58% |
| Bhp Group Limited EC | $61.5M | 2.32% |
| Commonwealth Bank Of Australia EC | $60.1M | 2.27% |
| Toyota Motor Corporation EC | $51.5M | 1.94% |
| Sumitomo Mitsui Financial Group, Inc. EC | $44.9M | 1.69% |
| Tokyo Electron Limited EC | $43M | 1.62% |
| Hitachi, Ltd. EC | $41.6M | 1.57% |
| Advantest Corporation EC | $41.6M | 1.57% |
| Sony Group Corporation EC | $39.2M | 1.48% |
| Mizuho Financial Group, Inc. EC | $35.2M | 1.33% |
| Dbs Group Holdings Ltd EC | $34.2M | 1.29% |
| Softbank Group Corp. EC | $33.2M | 1.25% |
| Aia Group Limited EC | $30.4M | 1.15% |
| Recruit Holdings Co.,ltd. EC | $30.1M | 1.13% |
| Keyence Corporation EC | $27.3M | 1.03% |
| Fast Retailing Co., Ltd. EC | $26.9M | 1.02% |
| Tokio Marine Holdings, Inc. EC | $26.2M | 0.99% |
| Westpac Banking Corporation EC | $26.1M | 0.98% |
| Mitsubishi Corporation EC | $25.9M | 0.98% |
| National Australia Bank Limited EC | $25.6M | 0.96% |
| Kioxia Holdings Corporation EC | $25.2M | 0.95% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $24.9M | 0.94% |
| Anz Group Holdings Limited EC | $22.7M | 0.85% |
| Mitsubishi Heavy Industries, Ltd. EC | $21.5M | 0.81% |
| Oversea-chinese Banking Corporation Limited EC | $21.4M | 0.81% |
| Murata Manufacturing Co., Ltd. EC | $21.3M | 0.80% |
| Mitsui & Co., Ltd. EC | $20.9M | 0.79% |
| Wesfarmers Limited EC | $20.5M | 0.77% |
| Itochu Corporation EC | $20.1M | 0.76% |
| Mitsubishi Electric Corporation EC | $19.7M | 0.74% |
| Macquarie Group Limited EC | $18.5M | 0.70% |
| Panasonic Holdings Corporation EC | $17.7M | 0.67% |
| Shin-etsu Chemical Co., Ltd. EC | $16.8M | 0.64% |
| Takeda Pharmaceutical Company Limited EC | $15.8M | 0.59% |
| Kddi Corporation EC | $15.5M | 0.59% |
| Nintendo Co., Ltd. EC | $15M | 0.57% |
| Hoya Corporation EC | $14.9M | 0.56% |
| Hong Kong Exchanges And Clearing Limited EC | $14.5M | 0.55% |
| Japan Tobacco Inc. EC | $14.1M | 0.53% |
| Marubeni Corporation EC | $13.2M | 0.50% |
| Woodside Energy Group Ltd EC | $12.8M | 0.48% |
| Rio Tinto Limited EC | $12.8M | 0.48% |
| Orix Corporation EC | $12.6M | 0.48% |
| Sumitomo Corporation EC | $12.1M | 0.46% |
| Csl Limited EC | $12M | 0.45% |
| Daiichi Life Group, Inc. EC | $12M | 0.45% |
| Goodman Group OTHER | $11.9M | 0.45% |
| Softbank Corp. EC | $11.6M | 0.44% |
| Sea Limited OTHER | $11.5M | 0.43% |
| United Overseas Bank Limited EC | $11.5M | 0.43% |
| Fujitsu Limited EC | $11.3M | 0.43% |
| Fujikura Ltd. EC | $11M | 0.42% |
| Daikin Industries,ltd. EC | $11M | 0.41% |
| Sumitomo Electric Industries, Ltd. EC | $10.9M | 0.41% |
| Fanuc Corporation EC | $10.8M | 0.41% |
| Komatsu Ltd. EC | $10.7M | 0.40% |
| Honda Motor Co., Ltd. EC | $10.5M | 0.40% |
| MS&AD Insurance Group Holdings, Inc. EC | $10.5M | 0.40% |
| Tdk Corporation EC | $10.4M | 0.39% |
| Sompo Holdings, Inc. EC | $10.4M | 0.39% |
Showing top 60 of 1382 holdings.
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