Ishares Trust · net assets $3.82B · 219 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.9% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $4.12M | $7.94M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $150M | $58.1M | $7.87M |
| Net realized gain (non-derivative) | $73.8M | $115M | $3.22M |
| Net unrealized appreciation (non-derivative) | $286M | $-156M | $-153M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eli Lilly And Company EC | $154M | 4.05% |
| Microsoft Corporation EC | $154M | 4.02% |
| Nvidia Corporation EC | $149M | 3.89% |
| Texas Instruments Incorporated EC | $146M | 3.84% |
| Johnson & Johnson EC | $129M | 3.39% |
| Amazon.com, Inc. EC | $120M | 3.14% |
| Tesla, Inc. EC | $118M | 3.08% |
| Analog Devices, Inc. EC | $113M | 2.97% |
| Palo Alto Networks, Inc. EC | $104M | 2.72% |
| Abbvie Inc. EC | $93.4M | 2.45% |
| Alphabet Inc. EC | $88.3M | 2.31% |
| Broadcom Inc. EC | $83M | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $75.5M | 1.98% |
| Crowdstrike Holdings, Inc. EC | $75.5M | 1.98% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $68.7M | 1.80% |
| Roche Holding Ag EC | $67.8M | 1.78% |
| Merck & Co., Inc. EC | $67.1M | 1.76% |
| Novartis Ag EC | $66M | 1.73% |
| Infineon Technologies Ag EC | $60.4M | 1.58% |
| Astrazeneca PLC EC | $57.6M | 1.51% |
| Murata Manufacturing Co., Ltd. EC | $56.4M | 1.48% |
| Meta Platforms, Inc. EC | $53.5M | 1.40% |
| Iberdrola, S.a. EC | $53M | 1.39% |
| Cisco Systems, Inc. EC | $48.1M | 1.26% |
| Intuitive Surgical, Inc. EC | $46.3M | 1.21% |
| S&P Global Inc. EC | $45.8M | 1.20% |
| Amgen Inc. EC | $43.5M | 1.14% |
| Xiaomi Corporation EC | $39M | 1.02% |
| Micron Technology, Inc. EC | $38.5M | 1.01% |
| Te Connectivity Public Limited Company EC | $38.5M | 1.01% |
| Gilead Sciences, Inc. EC | $36.6M | 0.96% |
| Nxp Semiconductors N.v. EC | $36.5M | 0.96% |
| Fortinet, Inc. EC | $35.5M | 0.93% |
| Novo Nordisk A/s EC | $35.3M | 0.93% |
| Advanced Micro Devices, Inc. EC | $33.2M | 0.87% |
| Sk Hynix Inc. EC | $32.1M | 0.84% |
| Emerson Electric Co. EC | $31.9M | 0.84% |
| Enel - Spa EC | $31.8M | 0.83% |
| Bae Systems PLC EC | $31.8M | 0.83% |
| Cloudflare, Inc. EC | $31.6M | 0.83% |
| Pfizer Inc. EC | $31.3M | 0.82% |
| Ge Vernova Inc. EC | $29.9M | 0.78% |
| Bristol-myers Squibb Company EC | $29.6M | 0.77% |
| Northrop Grumman Corporation EC | $29.3M | 0.77% |
| Danaher Corporation EC | $27M | 0.71% |
| Vertex Pharmaceuticals Incorporated EC | $26.4M | 0.69% |
| Rheinmetall Aktiengesellschaft EC | $24.6M | 0.64% |
| Air Products And Chemicals, Inc. EC | $24.1M | 0.63% |
| Renesas Electronics Corporation EC | $22.6M | 0.59% |
| Gsk PLC EC | $22.4M | 0.59% |
| Engie Sa EC | $21.3M | 0.56% |
| Sanofi Sa EC | $20.5M | 0.54% |
| On Semiconductor Corporation EC | $19.6M | 0.51% |
| Rockwell Automation, Inc. EC | $19.6M | 0.51% |
| Stmicroelectronics N.v. EC | $19.2M | 0.50% |
| London Stock Exchange Group PLC EC | $17.9M | 0.47% |
| Eaton Corporation Public Limited Company EC | $17.4M | 0.45% |
| Block, Inc. EC | $17.3M | 0.45% |
| Regeneron Pharmaceuticals, Inc. EC | $16.7M | 0.44% |
| Siemens Energy Ag EC | $15.6M | 0.41% |
Showing top 60 of 219 holdings.
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