Ishares Trust · net assets $633M · 1164 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.4% · STIV: 5.0% · OTHER: 3.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.4M | $4.32M | $17.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0.92 | $0 | $0 |
| Net realized gain (non-derivative) | $388K | $8.53M | $1.05M |
| Net unrealized appreciation (non-derivative) | $23.9M | $-69.1M | $33.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $32.8M | 5.19% |
| Abn Amro Bank N.v. EC | $5.53M | 0.87% |
| Banco De Sabadell, S.a. EC | $5.16M | 0.82% |
| Be Semiconductor Industries N.v. EC | $3.71M | 0.59% |
| Finning International Inc. EC | $3.7M | 0.58% |
| Accelleron Industries Ag EC | $3.22M | 0.51% |
| Logitech International S.a. EC | $3.02M | 0.48% |
| Dalrymple Bay Infrastructure Limited OTHER | $2.94M | 0.46% |
| Centerra Gold Inc. EC | $2.89M | 0.46% |
| Vat Group Ag EC | $2.79M | 0.44% |
| Iss A/s EC | $2.7M | 0.43% |
| Acerinox, S.a. EC | $2.66M | 0.42% |
| Seikoh Giken Co Ltd EC | $2.66M | 0.42% |
| Sanki Engineering Co., Ltd. EC | $2.64M | 0.42% |
| Helvetia Baloise Holding Ag EC | $2.62M | 0.41% |
| Santec Holdings Corporation EC | $2.57M | 0.41% |
| Asr Nederland N.v. EC | $2.56M | 0.40% |
| Nishi-nippon Financial Holdings, Inc. EC | $2.56M | 0.40% |
| Acciona, S.a. EC | $2.54M | 0.40% |
| Nkt A/s EC | $2.41M | 0.38% |
| Dpm Metals Inc. EC | $2.39M | 0.38% |
| Tokyu Reit, Inc. EC | $2.29M | 0.36% |
| Klepierre Sa EC | $2.25M | 0.36% |
| Swissquote Group Holding Ltd EC | $2.24M | 0.35% |
| Trican Well Service Ltd. EC | $2.19M | 0.35% |
| A2a S.p.a. EC | $2.19M | 0.35% |
| British Land Company Public Limited Company(the) EC | $2.17M | 0.34% |
| Toho Gas Co., Ltd. EC | $2.15M | 0.34% |
| Deterra Royalties Limited EC | $2.11M | 0.33% |
| Ct Real Estate Investment Trust OTHER | $2.11M | 0.33% |
| Al Sydbank A/s EC | $2.1M | 0.33% |
| Konecranes Oyj EC | $2.07M | 0.33% |
| Banque Cantonale Vaudoise EC | $2.06M | 0.33% |
| Inchcape PLC EC | $2.01M | 0.32% |
| Diploma PLC EC | $2M | 0.32% |
| Rexel Sa EC | $1.98M | 0.31% |
| Wasion Holdings Limited EC | $1.98M | 0.31% |
| Rasa Industries, Ltd. EC | $1.95M | 0.31% |
| Helia Group Limited EC | $1.92M | 0.30% |
| Gaztransport Et Technigaz Sa EC | $1.91M | 0.30% |
| Aurubis Ag EC | $1.9M | 0.30% |
| Macmahon Holdings Limited EC | $1.89M | 0.30% |
| Atco Ltd. EC | $1.89M | 0.30% |
| Cuscal Limited EC | $1.89M | 0.30% |
| Bankinter, S.a. EC | $1.89M | 0.30% |
| Lion Finance Group PLC EC | $1.87M | 0.30% |
| Nagase & Co., Ltd. EC | $1.85M | 0.29% |
| Porr Ag EC | $1.84M | 0.29% |
| Nrw Holdings Limited EC | $1.83M | 0.29% |
| Acea S.p.a. EC | $1.8M | 0.28% |
| Euronext N.v. EC | $1.8M | 0.28% |
| Computacenter PLC EC | $1.78M | 0.28% |
| Man Group PLC EC | $1.77M | 0.28% |
| Genusplus Group Ltd EC | $1.77M | 0.28% |
| Land Securities Group PLC EC | $1.76M | 0.28% |
| Psp Swiss Property Ag EC | $1.74M | 0.28% |
| Aberdeen Group PLC EC | $1.74M | 0.27% |
| Investec PLC EC | $1.73M | 0.27% |
| Kurabo Industries Ltd. EC | $1.73M | 0.27% |
| Galenica Ag EC | $1.69M | 0.27% |
Showing top 60 of 1164 holdings.
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