Ishares Trust · net assets $42.8B · 394 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $155M | $1.63B | $355M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22M | $1.32B | $0 |
| Net realized gain (non-derivative) | $9.24M | $899M | $0 |
| Net unrealized appreciation (non-derivative) | $597M | $-349M | $1.14B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $1.39B | 3.24% |
| Jp Morgan Chase & Company EC | $1.35B | 3.16% |
| Johnson & Johnson EC | $1.31B | 3.07% |
| Abbvie Inc EC | $1.27B | 2.96% |
| Exxonmobil Holdings Corp EC | $1.23B | 2.87% |
| Apple Inc EC | $1.23B | 2.86% |
| Broadcom Inc EC | $1.09B | 2.55% |
| Procter & Gamble Company (the) EC | $927M | 2.17% |
| Home Depot Inc (the) EC | $914M | 2.14% |
| Philip Morris International Inc EC | $912M | 2.13% |
| Coca-cola Company (the) EC | $840M | 1.96% |
| Merck & Company Inc EC | $818M | 1.91% |
| Bank Of America Corp EC | $783M | 1.83% |
| Unitedhealth Group Inc EC | $752M | 1.76% |
| Pepsico Inc EC | $711M | 1.66% |
| Cisco Systems Inc EC | $571M | 1.33% |
| Amgen Inc EC | $556M | 1.30% |
| Wells Fargo & Company EC | $541M | 1.27% |
| Eli Lilly & Company EC | $510M | 1.19% |
| Nextera Energy Inc EC | $494M | 1.15% |
| Goldman Sachs Group Inc (the) EC | $476M | 1.11% |
| Mcdonald's Corp EC | $474M | 1.11% |
| Abbott Laboratories EC | $471M | 1.10% |
| Visa Inc EC | $469M | 1.10% |
| International Business Machines Corp EC | $463M | 1.08% |
| Morgan Stanley EC | $439M | 1.03% |
| Rtx Corp EC | $433M | 1.01% |
| Conocophillips EC | $381M | 0.89% |
| Gilead Sciences Inc EC | $381M | 0.89% |
| Citigroup Inc EC | $374M | 0.87% |
| Walmart Inc EC | $371M | 0.87% |
| Medtronic PLC EC | $355M | 0.83% |
| Accenture PLC EC | $351M | 0.82% |
| Union Pacific Corp EC | $327M | 0.77% |
| Southern Company (the) EC | $327M | 0.76% |
| Blackrock Inc EC | $321M | 0.75% |
| Duke Energy Corp EC | $313M | 0.73% |
| Mastercard Inc EC | $307M | 0.72% |
| Automatic Data Processing Inc EC | $293M | 0.68% |
| Lockheed Martin Corp EC | $279M | 0.65% |
| Pnc Financial Services Group Inc (the) EC | $278M | 0.65% |
| Linde PLC EC | $262M | 0.61% |
| Lowe's Companies Inc EC | $247M | 0.58% |
| Mondelez International Inc EC | $241M | 0.56% |
| Costco Wholesale Corp EC | $235M | 0.55% |
| Qualcomm Inc EC | $233M | 0.54% |
| Caterpillar Inc EC | $228M | 0.53% |
| Phillips 66 EC | $217M | 0.51% |
| Eog Resources Inc EC | $212M | 0.49% |
| American Express Company EC | $203M | 0.47% |
| Illinois Tool Works Inc EC | $195M | 0.46% |
| Tjx Companies Inc (the) EC | $193M | 0.45% |
| Oracle Corp EC | $192M | 0.45% |
| American Electric Power Company Inc EC | $192M | 0.45% |
| Cme Group Inc EC | $183M | 0.43% |
| Marsh & Mclennan Companies Inc EC | $182M | 0.43% |
| Analog Devices Inc EC | $180M | 0.42% |
| Colgate-palmolive Company EC | $166M | 0.39% |
| Eaton Corp PLC EC | $162M | 0.38% |
| General Dynamics Corp EC | $160M | 0.37% |
Showing top 60 of 394 holdings.
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