Ishares Trust · net assets $658M · 1183 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 5.6% · OTHER: 3.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.48M | $17.5M | $4.36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $133K | $3.06M | $-49K |
| Net unrealized appreciation (non-derivative) | $9.47M | $-22.8M | $13.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $38.6M | 5.87% |
| Abn Amro Bank N.v. EC | $7.52M | 1.14% |
| Banco De Sabadell, S.a. EC | $5.33M | 0.81% |
| Iss A/s EC | $3.4M | 0.52% |
| Finning International Inc. EC | $3.28M | 0.50% |
| Logitech International S.a. EC | $3.19M | 0.48% |
| Be Semiconductor Industries N.v. EC | $3.03M | 0.46% |
| Vat Group Ag EC | $2.95M | 0.45% |
| Centerra Gold Inc. EC | $2.95M | 0.45% |
| Nishi-nippon Financial Holdings, Inc. EC | $2.9M | 0.44% |
| Asr Nederland N.v. EC | $2.82M | 0.43% |
| Helvetia Baloise Holding Ag EC | $2.66M | 0.40% |
| Klepierre Sa EC | $2.62M | 0.40% |
| Dalrymple Bay Infrastructure Limited OTHER | $2.6M | 0.40% |
| Dpm Metals Inc. EC | $2.58M | 0.39% |
| British Land Company Public Limited Company(the) EC | $2.55M | 0.39% |
| Al Sydbank A/s EC | $2.49M | 0.38% |
| Acciona, S.a. EC | $2.49M | 0.38% |
| Accelleron Industries Ag EC | $2.4M | 0.36% |
| Swissquote Group Holding Ltd EC | $2.36M | 0.36% |
| Nkt A/s EC | $2.33M | 0.35% |
| Atco Ltd. EC | $2.33M | 0.35% |
| Sanki Engineering Co., Ltd. EC | $2.28M | 0.35% |
| Tokyu Reit, Inc. EC | $2.26M | 0.34% |
| Land Securities Group PLC EC | $2.22M | 0.34% |
| Ct Real Estate Investment Trust OTHER | $2.22M | 0.34% |
| Toho Gas Co., Ltd. EC | $2.22M | 0.34% |
| Banque Cantonale Vaudoise EC | $2.19M | 0.33% |
| Deterra Royalties Limited EC | $2.18M | 0.33% |
| Man Group PLC EC | $2.14M | 0.33% |
| Diploma PLC EC | $2.14M | 0.33% |
| Bankinter, S.a. EC | $2.13M | 0.32% |
| Maruichi Steel Tube Ltd. EC | $2.12M | 0.32% |
| Nrw Holdings Limited EC | $2.11M | 0.32% |
| Euronext N.v. EC | $2.08M | 0.32% |
| A2a S.p.a. EC | $2.08M | 0.32% |
| Inchcape PLC EC | $2.07M | 0.31% |
| Aberdeen Group PLC EC | $2.05M | 0.31% |
| Lion Finance Group PLC EC | $2.04M | 0.31% |
| Konecranes Oyj EC | $2.04M | 0.31% |
| Cuscal Limited EC | $2.02M | 0.31% |
| Rexel Sa EC | $1.99M | 0.30% |
| Computacenter PLC EC | $1.95M | 0.30% |
| Koninklijke Bam Groep N.v. EC | $1.94M | 0.29% |
| Aurubis Ag EC | $1.93M | 0.29% |
| Investec PLC EC | $1.93M | 0.29% |
| Acerinox, S.a. EC | $1.89M | 0.29% |
| Paragon Banking Group PLC EC | $1.86M | 0.28% |
| Parkway Life Real Estate Investment Trust OTHER | $1.82M | 0.28% |
| Helia Group Limited EC | $1.82M | 0.28% |
| Gaztransport Et Technigaz Sa EC | $1.81M | 0.28% |
| Kitz Corporation EC | $1.8M | 0.27% |
| Kurabo Industries Ltd. EC | $1.79M | 0.27% |
| Porr Ag EC | $1.78M | 0.27% |
| Macmahon Holdings Limited EC | $1.78M | 0.27% |
| Galenica Ag EC | $1.77M | 0.27% |
| Kamei Corporation EC | $1.76M | 0.27% |
| Goodman New Zealand Ltd And Goodman Property Services Ltd OTHER | $1.75M | 0.27% |
| Gecina Sa EC | $1.73M | 0.26% |
| Acea S.p.a. EC | $1.73M | 0.26% |
Showing top 60 of 1183 holdings.
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