Ishares Trust · net assets $4.1B · 934 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 6.5% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92M | $163M | $52.4M |
| Reinvestment | $1.04K | $0 | $0 |
| Redemptions | $8.28M | $4.43M | $0 |
| Net realized gain (non-derivative) | $5.25M | $20.7M | $7.23M |
| Net unrealized appreciation (non-derivative) | $145M | $141M | $-147M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $247M | 6.03% |
| Emcor Group, Inc. EC | $38.9M | 0.95% |
| Blackrock Funds Iii STIV | $35M | 0.86% |
| Interactive Brokers Group, Inc. EC | $34.2M | 0.83% |
| Nvent Electric PLC EC | $33M | 0.80% |
| Flex Ltd. EC | $32M | 0.78% |
| Jabil, Inc. EC | $30.9M | 0.75% |
| Astera Labs, Inc. EC | $28.8M | 0.70% |
| Tapestry, Inc. EC | $27.2M | 0.66% |
| Natera, Inc. EC | $25.4M | 0.62% |
| Williams-sonoma, Inc. EC | $24.9M | 0.61% |
| Mueller Industries, Inc. EC | $24.2M | 0.59% |
| Reliance, Inc. EC | $23.1M | 0.56% |
| Popular, Inc. EC | $22.2M | 0.54% |
| Tenet Healthcare Corp. EC | $21.3M | 0.52% |
| Credo Technology Group Holding Ltd. EC | $21M | 0.51% |
| Guardant Health, Inc. EC | $20M | 0.49% |
| Revolution Medicines, Inc. EC | $19.2M | 0.47% |
| Sterling Infrastructure, Inc. EC | $18.6M | 0.45% |
| Medpace Holdings, Inc. EC | $18.3M | 0.45% |
| Axsome Therapeutics, Inc. EC | $17.9M | 0.44% |
| Idacorp, Inc. EC | $17.9M | 0.44% |
| East West Bancorp, Inc. EC | $17.7M | 0.43% |
| Carpenter Technology Corp. EC | $17.7M | 0.43% |
| Evercore, Inc. EC | $17.2M | 0.42% |
| Curtiss-wright Corp. EC | $17.1M | 0.42% |
| Hasbro, Inc. EC | $16.7M | 0.41% |
| Ati, Inc. EC | $16.2M | 0.40% |
| Everpure, Inc. EC | $16.2M | 0.40% |
| United Therapeutics Corp. EC | $16.2M | 0.39% |
| Affiliated Managers Group, Inc. EC | $16.2M | 0.39% |
| Crane Co. EC | $15.5M | 0.38% |
| Sharkninja, Inc. EC | $15.4M | 0.38% |
| Moderna, Inc. EC | $15M | 0.37% |
| Bridgebio Pharma, Inc. EC | $14.8M | 0.36% |
| Ryder System, Inc. EC | $14.8M | 0.36% |
| Brixmor Property Group, Inc. EC | $14.6M | 0.36% |
| Antero Midstream Corp. EC | $14.5M | 0.35% |
| Itt, Inc. EC | $14.4M | 0.35% |
| Spx Technologies, Inc. EC | $14.3M | 0.35% |
| Lamar Advertising Co. EC | $14.2M | 0.35% |
| First Industrial Realty Trust, Inc. EC | $14.1M | 0.34% |
| Ralph Lauren Corp. EC | $13.7M | 0.33% |
| Vornado Realty Trust EC | $13.7M | 0.33% |
| Acuity, Inc. EC | $13.6M | 0.33% |
| Woodward, Inc. EC | $13.6M | 0.33% |
| Argan, Inc. EC | $13.5M | 0.33% |
| Core & Main, Inc. EC | $13.5M | 0.33% |
| Dupont De Nemours, Inc. EC | $13.4M | 0.33% |
| Casey's General Stores, Inc. EC | $13.3M | 0.32% |
| Nutanix, Inc. EC | $13.2M | 0.32% |
| Halozyme Therapeutics, Inc. EC | $13.2M | 0.32% |
| Royal Gold, Inc. EC | $13.2M | 0.32% |
| Exelixis, Inc. EC | $13.1M | 0.32% |
| Weatherford International PLC EC | $13.1M | 0.32% |
| Apa Corp. EC | $12.9M | 0.32% |
| Alkermes PLC EC | $12.8M | 0.31% |
| Expand Energy Corp. EC | $12.7M | 0.31% |
| Allison Transmission Holdings, Inc. EC | $12.5M | 0.31% |
| Reddit, Inc. EC | $12.4M | 0.30% |
Showing top 60 of 934 holdings.
Loading...
