Ishares Trust · net assets $3.79B · 73 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · OTHER: 0.2% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $297M | $255M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $344M |
| Net realized gain (non-derivative) | $-23.8M | $-5.8K | $97.8M |
| Net unrealized appreciation (non-derivative) | $-2.56M | $218M | $-134M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $415M | 10.95% |
| Shell PLC EC | $300M | 7.93% |
| Astrazeneca PLC EC | $287M | 7.59% |
| Rolls-royce Holdings PLC EC | $200M | 5.28% |
| Unilever PLC EC | $164M | 4.33% |
| Bp P.l.c. EC | $132M | 3.49% |
| British American Tobacco P.l.c. EC | $131M | 3.46% |
| Rio Tinto PLC EC | $129M | 3.40% |
| Gsk PLC EC | $120M | 3.17% |
| Barclays PLC EC | $106M | 2.80% |
| Lloyds Banking Group PLC EC | $101M | 2.67% |
| Bae Systems PLC EC | $94.8M | 2.50% |
| National Grid PLC EC | $92.5M | 2.44% |
| Glencore PLC EC | $88.3M | 2.33% |
| Natwest Group PLC EC | $84.7M | 2.24% |
| Relx PLC EC | $74.8M | 1.97% |
| Anglo American PLC EC | $70.9M | 1.87% |
| London Stock Exchange Group PLC EC | $63.1M | 1.66% |
| Compass Group PLC EC | $60.8M | 1.60% |
| Standard Chartered PLC EC | $60.3M | 1.59% |
| Diageo PLC EC | $60.3M | 1.59% |
| Haleon PLC EC | $51.7M | 1.37% |
| Reckitt Benckiser Group PLC EC | $51.7M | 1.36% |
| Sse PLC EC | $46.5M | 1.23% |
| Tesco PLC EC | $46.1M | 1.22% |
| 3i Group PLC EC | $43M | 1.14% |
| Experian PLC EC | $42.8M | 1.13% |
| Prudential Public Limited Company EC | $40.1M | 1.06% |
| Aviva PLC EC | $34.6M | 0.91% |
| Vodafone Group Public Limited Company EC | $34.5M | 0.91% |
| Imperial Brands PLC EC | $29.5M | 0.78% |
| Next PLC EC | $28M | 0.74% |
| Intercontinental Hotels Group PLC EC | $26.7M | 0.70% |
| Legal & General Group PLC EC | $24M | 0.63% |
| Antofagasta PLC EC | $21.5M | 0.57% |
| Halma Public Limited Company EC | $21M | 0.55% |
| Bt Group PLC EC | $18.5M | 0.49% |
| Segro Public Limited Company EC | $18.3M | 0.48% |
| Informa PLC EC | $17.9M | 0.47% |
| United Utilities Group PLC EC | $16.7M | 0.44% |
| Admiral Group PLC EC | $16.4M | 0.43% |
| The Sage Group Plc. EC | $15.8M | 0.42% |
| Endeavour Mining PLC EC | $15.6M | 0.41% |
| Diploma PLC EC | $15.6M | 0.41% |
| Coca-cola Hbc Ag EC | $14.4M | 0.38% |
| Bunzl Public Limited Company EC | $14.3M | 0.38% |
| Intertek Group PLC EC | $14.1M | 0.37% |
| Rentokil Initial PLC EC | $13.9M | 0.37% |
| Severn Trent PLC EC | $13.4M | 0.35% |
| Smith & Nephew PLC EC | $12.9M | 0.34% |
| Marks And Spencer Group P.l.c. EC | $12.8M | 0.34% |
| Smiths Group PLC EC | $12.5M | 0.33% |
| M&G PLC EC | $12.3M | 0.32% |
| Centrica PLC EC | $11.3M | 0.30% |
| Wise Group PLC EC | $11M | 0.29% |
| Standard Life PLC EC | $10.4M | 0.28% |
| Melrose Industries PLC EC | $9.94M | 0.26% |
| Associated British Foods PLC EC | $9.15M | 0.24% |
| Pearson PLC EC | $9.1M | 0.24% |
| Fresnillo PLC EC | $8.97M | 0.24% |
Showing top 60 of 73 holdings.
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