Ishares Trust · net assets $7.19B · 377 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.9% · STIV: 1.0% · EC: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $571M | $378M | $180M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $156M | $42.9M | $249M |
| Net unrealized appreciation (non-derivative) | $302M | $4.41M | $-772M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $9.99 | $1.76K |
| 1 year | $32.8K | $97.9K |
| 5 years | $84.2K | $779K |
| 10 years | $0 | $13.3K |
| 30 years | $0 | $83.3 |
| Holding | Value | % of net assets |
|---|---|---|
| Western Digital Corp DBT | $213M | 2.96% |
| Alibaba Group Holding DBT | $145M | 2.02% |
| Lumentum Holdings Inc DBT | $104M | 1.45% |
| Coreweave Inc DBT | $75.3M | 1.05% |
| Bloom Energy Corp DBT | $74.1M | 1.03% |
| Nebius Group Nv DBT | $72.3M | 1.01% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $66.9M | 0.93% |
| Mks Inc DBT | $60.5M | 0.84% |
| Cloudflare Inc DBT | $58.6M | 0.81% |
| Doordash Inc DBT | $58.4M | 0.81% |
| Ciena Corp DBT | $57.8M | 0.80% |
| Gamestop Corp DBT | $56.7M | 0.79% |
| Nebius Group Nv DBT | $53.2M | 0.74% |
| Welltower Op LLC DBT | $53.1M | 0.74% |
| Nebius Group Nv DBT | $52.3M | 0.73% |
| Coreweave Inc DBT | $51.3M | 0.71% |
| Akamai Technologies Inc DBT | $50.8M | 0.71% |
| Snowflake Inc DBT | $49M | 0.68% |
| Nebius Group Nv DBT | $48.7M | 0.68% |
| Iren Ltd DBT | $47.9M | 0.67% |
| PG&E Corp DBT | $46.2M | 0.64% |
| Snowflake Inc DBT | $45.8M | 0.64% |
| Cipher Digital Inc DBT | $45.4M | 0.63% |
| Robinhood Markets Inc DBT | $45.3M | 0.63% |
| Jd.com Inc DBT | $43.8M | 0.61% |
| Uber Technologies Inc DBT | $42.8M | 0.59% |
| Super Micro Computer Inc DBT | $42M | 0.58% |
| Liberty Live Hldngs Inc DBT | $41.3M | 0.57% |
| Digitalocean Holdings DBT | $40.9M | 0.57% |
| Welltower Op LLC DBT | $40.3M | 0.56% |
| Check Point Software DBT | $39M | 0.54% |
| Nebius Group Nv DBT | $38.4M | 0.53% |
| Zoetis Inc DBT | $38.3M | 0.53% |
| Nebius Group Nv DBT | $38.2M | 0.53% |
| Global Payments Inc DBT | $37.9M | 0.53% |
| Cyberark Software Ltd DBT | $37.8M | 0.53% |
| Jazz Investments I Ltd DBT | $37.8M | 0.53% |
| Strategy Inc DBT | $37.7M | 0.52% |
| Rivian Auto Inc DBT | $37.7M | 0.52% |
| Mp Materials Corp DBT | $37.2M | 0.52% |
| Rivian Auto Inc DBT | $36.1M | 0.50% |
| Live Nation Entertainmen DBT | $35.9M | 0.50% |
| Akamai Technologies Inc DBT | $35.7M | 0.50% |
| Southern Co DBT | $35.3M | 0.49% |
| Onto Innovation Inc DBT | $35.2M | 0.49% |
| On Semiconductor Corp DBT | $35.2M | 0.49% |
| Akamai Technologies Inc DBT | $34.9M | 0.49% |
| Terawulf Inc DBT | $34.6M | 0.48% |
| Sofi Technologies Inc DBT | $34.2M | 0.48% |
| Swift Holdings Corp DBT | $34.2M | 0.48% |
| Evergy Inc DBT | $34.1M | 0.47% |
| Guardant Health Inc DBT | $34M | 0.47% |
| Zscaler Inc. DBT | $32.8M | 0.46% |
| Super Micro Computer Inc DBT | $32.4M | 0.45% |
| Live Nation Entertainmen DBT | $32M | 0.45% |
| Akamai Technologies Inc DBT | $32M | 0.44% |
| Tyler Technologies Inc DBT | $31.9M | 0.44% |
| Gamestop Corp DBT | $31.6M | 0.44% |
| Trip.com Group Ltd DBT | $31.5M | 0.44% |
| Interdigital Inc DBT | $31.3M | 0.44% |
Showing top 60 of 377 holdings.
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