Ishares Trust · net assets $4.16B · 319 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · OTHER: 0.5% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.4M | $133M | $73.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $179M | $64M | $-42.8K |
| Net unrealized appreciation (non-derivative) | $-115M | $2.97M | $-92M |
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 | $215M | 5.18% |
| Hsbc Holdings PLC EC | $124M | 2.99% |
| Royal Bank Of Canada EC | $102M | 2.45% |
| Roche Holding Ag EC | $81.2M | 1.95% |
| The Toronto-dominion Bank EC | $79.8M | 1.92% |
| Novartis Ag EC | $79.5M | 1.91% |
| Totalenergies Se EC | $71.9M | 1.73% |
| Banco Santander, S.a. EC | $69.4M | 1.67% |
| Shell PLC EC | $65.5M | 1.58% |
| Advantest Corporation EC | $60.9M | 1.47% |
| Iberdrola, S.a. EC | $57.6M | 1.39% |
| Mitsubishi Ufj Financial Group, Inc. EC | $55.5M | 1.34% |
| Astrazeneca PLC EC | $54.1M | 1.30% |
| Bhp Group Limited EC | $53.9M | 1.30% |
| Siemens Energy Ag EC | $53.6M | 1.29% |
| Kioxia Holdings Corporation EC | $52.4M | 1.26% |
| Abb Ltd EC | $50.7M | 1.22% |
| Sumitomo Mitsui Financial Group, Inc. EC | $49.3M | 1.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $48.1M | 1.16% |
| Canadian Imperial Bank Of Commerce EC | $47.4M | 1.14% |
| Tokyo Electron Limited EC | $45.1M | 1.09% |
| Mizuho Financial Group, Inc. EC | $43.3M | 1.04% |
| Allianz Se EC | $39.9M | 0.96% |
| Rio Tinto PLC EC | $38.3M | 0.92% |
| Mitsubishi Corporation EC | $37.8M | 0.91% |
| Suncor Energy Inc. EC | $36.8M | 0.88% |
| The Bank Of Nova Scotia EC | $35.4M | 0.85% |
| Dbs Group Holdings Ltd EC | $35.4M | 0.85% |
| Bank Of Montreal EC | $34.4M | 0.83% |
| Bp P.l.c. EC | $33.6M | 0.81% |
| British American Tobacco P.l.c. EC | $33.5M | 0.81% |
| Canadian Natural Resources Limited EC | $33.1M | 0.80% |
| Mitsui & Co., Ltd. EC | $32.5M | 0.78% |
| Oversea-chinese Banking Corporation Limited EC | $32.3M | 0.78% |
| Glencore PLC EC | $30.1M | 0.72% |
| Enbridge Inc. EC | $29.1M | 0.70% |
| Murata Manufacturing Co., Ltd. EC | $27.7M | 0.67% |
| Mitsubishi Electric Corporation EC | $27.1M | 0.65% |
| Ing Groep N.v. EC | $26.4M | 0.64% |
| Sumitomo Electric Industries, Ltd. EC | $26.4M | 0.63% |
| Engie Sa EC | $26.3M | 0.63% |
| Panasonic Holdings Corporation EC | $25.9M | 0.62% |
| Gsk PLC EC | $25.6M | 0.62% |
| Enel - Spa EC | $25.4M | 0.61% |
| National Bank Of Canada EC | $25.3M | 0.61% |
| Lloyds Banking Group PLC EC | $25M | 0.60% |
| Eni S.p.a. EC | $24.6M | 0.59% |
| Aia Group Limited EC | $24.4M | 0.59% |
| Nokia Oyj EC | $23.9M | 0.58% |
| Fast Retailing Co., Ltd. EC | $23.9M | 0.57% |
| Fujikura Ltd. EC | $23.5M | 0.57% |
| Barclays PLC EC | $23M | 0.55% |
| Agnico Eagle Mines Limited EC | $22.3M | 0.54% |
| Marubeni Corporation EC | $22.2M | 0.53% |
| Barrick Mining Corporation EC | $21.9M | 0.53% |
| Societe Generale Sa EC | $21M | 0.51% |
| Mitsubishi Heavy Industries, Ltd. EC | $19.1M | 0.46% |
| Rwe Aktiengesellschaft EC | $19M | 0.46% |
| Bae Systems PLC EC | $19M | 0.46% |
| Manulife Financial Corporation EC | $18.7M | 0.45% |
Showing top 60 of 319 holdings.
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