Ishares Trust · net assets $13.8B · 320 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · OTHER: 1.0% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $384M | $207M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-121K | $83.1M | $661K |
| Net unrealized appreciation (non-derivative) | $63.7M | $139M | $177M |
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 | $749M | 5.42% |
| Allianz Se EC | $371M | 2.68% |
| Roche Holding Ag EC | $304M | 2.20% |
| Abb Ltd EC | $270M | 1.95% |
| Zurich Insurance Group Ag EC | $253M | 1.83% |
| Nestle S.a. EC | $250M | 1.81% |
| Novartis Ag EC | $247M | 1.78% |
| Astrazeneca PLC EC | $232M | 1.68% |
| Advantest Corporation EC | $229M | 1.65% |
| Shell PLC EC | $220M | 1.59% |
| Rolls-royce Holdings PLC EC | $208M | 1.50% |
| Bhp Group Limited EC | $207M | 1.49% |
| Tokio Marine Holdings, Inc. EC | $206M | 1.49% |
| Schneider Electric Se EC | $198M | 1.43% |
| Unilever PLC EC | $185M | 1.34% |
| Iberdrola, S.a. EC | $183M | 1.32% |
| Totalenergies Se EC | $182M | 1.32% |
| Recruit Holdings Co.,ltd. EC | $177M | 1.28% |
| Airbus Se EC | $163M | 1.18% |
| Tokyo Electron Limited EC | $162M | 1.17% |
| Novo Nordisk A/s EC | $154M | 1.12% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $152M | 1.10% |
| Hong Kong Exchanges And Clearing Limited EC | $147M | 1.07% |
| Dbs Group Holdings Ltd EC | $145M | 1.05% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $140M | 1.01% |
| Canadian Natural Resources Limited EC | $133M | 0.96% |
| Industria De Diseno Textil, S.a. EC | $123M | 0.89% |
| Wesfarmers Limited EC | $122M | 0.88% |
| Oversea-chinese Banking Corporation Limited EC | $119M | 0.86% |
| Manulife Financial Corporation EC | $118M | 0.86% |
| Compagnie Financiere Richemont Sa EC | $118M | 0.85% |
| Investor Aktiebolag EC | $114M | 0.82% |
| Axa Sa EC | $111M | 0.80% |
| Deutsche Boerse Aktiengesellschaft EC | $106M | 0.77% |
| Fast Retailing Co., Ltd. EC | $105M | 0.76% |
| Gsk PLC EC | $102M | 0.74% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $99.7M | 0.72% |
| Rio Tinto PLC EC | $97.6M | 0.71% |
| Nintendo Co., Ltd. EC | $94.8M | 0.69% |
| Bae Systems PLC EC | $94.2M | 0.68% |
| L'oreal Sa EC | $92M | 0.67% |
| National Grid PLC EC | $87.5M | 0.63% |
| Ferrari N.v. EC | $87.2M | 0.63% |
| 3i Group PLC EC | $86.9M | 0.63% |
| Kddi Corporation EC | $84.6M | 0.61% |
| Rheinmetall Aktiengesellschaft EC | $83.8M | 0.61% |
| Suncor Energy Inc. EC | $83.5M | 0.60% |
| London Stock Exchange Group PLC EC | $81.9M | 0.59% |
| MS&AD Insurance Group Holdings, Inc. EC | $80.2M | 0.58% |
| Relx PLC EC | $78.8M | 0.57% |
| Atlas Copco Aktiebolag EC | $78.1M | 0.56% |
| Prudential Public Limited Company EC | $75.6M | 0.55% |
| British American Tobacco P.l.c. EC | $75M | 0.54% |
| Sun Life Financial Inc EC | $74.5M | 0.54% |
| Compass Group PLC EC | $73.1M | 0.53% |
| Canadian National Railway Company EC | $73M | 0.53% |
| Swiss Re Ag EC | $72.2M | 0.52% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $70M | 0.51% |
| Intact Financial Corporation EC | $69.8M | 0.50% |
| Hermes International S.c.a. EC | $68.1M | 0.49% |
Showing top 60 of 320 holdings.
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