Ishares Trust · net assets $3.62B · 500 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · OTHER: 0.9% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.11M | $57.7M | $61.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.72M | $-170K | $-38K |
| Net unrealized appreciation (non-derivative) | $27.1M | $-12.7K | $81.9M |
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 | $85M | 2.35% |
| Novartis Ag EC | $76.8M | 2.12% |
| Royal Bank Of Canada EC | $43.7M | 1.21% |
| Hsbc Holdings PLC EC | $42.9M | 1.19% |
| Roche Holding Ag EC | $38.5M | 1.07% |
| Abb Ltd EC | $37.7M | 1.04% |
| Mitsubishi Ufj Financial Group, Inc. EC | $37.5M | 1.04% |
| Nestle S.a. EC | $34.1M | 0.94% |
| Bhp Group Limited EC | $33.7M | 0.93% |
| Mizuho Financial Group, Inc. EC | $33.3M | 0.92% |
| Sumitomo Mitsui Financial Group, Inc. EC | $31.9M | 0.88% |
| Unicredit, Societa Per Azioni EC | $31.6M | 0.87% |
| Astrazeneca PLC EC | $29.7M | 0.82% |
| Abn Amro Bank N.v. EC | $27.8M | 0.77% |
| Loblaw Companies Limited EC | $27.5M | 0.76% |
| Totalenergies Se EC | $27.2M | 0.75% |
| Siemens Aktiengesellschaft EC | $27.2M | 0.75% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $26.6M | 0.73% |
| Rio Tinto Limited EC | $26.2M | 0.72% |
| Ubs Group Ag EC | $25.8M | 0.71% |
| Commonwealth Bank Of Australia EC | $24.4M | 0.67% |
| Manulife Financial Corporation EC | $24.3M | 0.67% |
| Shell PLC EC | $23.7M | 0.66% |
| Toyota Motor Corporation EC | $23.5M | 0.65% |
| Novo Nordisk A/s EC | $22.7M | 0.63% |
| Sap Se EC | $22.6M | 0.63% |
| Repsol, S.a. EC | $22M | 0.61% |
| Aib Group Public Limited Company EC | $21.6M | 0.60% |
| Rolls-royce Holdings PLC EC | $21.4M | 0.59% |
| Hitachi, Ltd. EC | $21.3M | 0.59% |
| Recruit Holdings Co.,ltd. EC | $20.6M | 0.57% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $20.4M | 0.56% |
| Suncor Energy Inc. EC | $20.1M | 0.56% |
| Nordea Bank Abp EC | $20.1M | 0.56% |
| Advantest Corporation EC | $20.1M | 0.56% |
| Engie Sa EC | $20M | 0.55% |
| Siemens Energy Ag EC | $19.5M | 0.54% |
| Bp P.l.c. EC | $19M | 0.53% |
| Gsk PLC EC | $19M | 0.53% |
| Tokyo Electron Limited EC | $18.5M | 0.51% |
| L'oreal Sa EC | $18.2M | 0.50% |
| Safran Sa EC | $18.1M | 0.50% |
| Schneider Electric Se EC | $17.8M | 0.49% |
| Credit Agricole Sa EC | $17.6M | 0.49% |
| Asics Corporation EC | $17.6M | 0.49% |
| Allianz Se EC | $17.3M | 0.48% |
| Banco Santander, S.a. EC | $17.1M | 0.47% |
| Equinor Asa EC | $16.9M | 0.47% |
| Tokio Marine Holdings, Inc. EC | $16.5M | 0.46% |
| Zurich Insurance Group Ag EC | $15.9M | 0.44% |
| Bae Systems PLC EC | $15.1M | 0.42% |
| Compagnie Financiere Richemont Sa EC | $15.1M | 0.42% |
| Jb Hi-fi Limited EC | $15.1M | 0.42% |
| Societe Generale Sa EC | $15M | 0.42% |
| Fast Retailing Co., Ltd. EC | $14.9M | 0.41% |
| Vodafone Group Public Limited Company EC | $14.9M | 0.41% |
| Balfour Beatty PLC EC | $14.8M | 0.41% |
| Investor Aktiebolag EC | $14.7M | 0.41% |
| Koninklijke Ahold Delhaize N.v. EC | $14.7M | 0.41% |
| The Sage Group Plc. EC | $14.5M | 0.40% |
Showing top 60 of 500 holdings.
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