Ishares Trust · net assets $4.45B · 365 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · OTHER: 0.8% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $165M | $63.8M | $33.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $177K | $55.1M | $-44.7K |
| Net unrealized appreciation (non-derivative) | $112M | $-110M | $160M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $102M | 2.29% |
| Bnp Paribas Sa EC | $85.8M | 1.93% |
| Toyota Motor Corporation EC | $83.2M | 1.87% |
| Banco Santander, S.a. EC | $77.2M | 1.74% |
| Shell PLC EC | $74.1M | 1.67% |
| British American Tobacco P.l.c. EC | $72.1M | 1.62% |
| Siemens Aktiengesellschaft EC | $67.6M | 1.52% |
| Roche Holding Ag EC | $63.9M | 1.44% |
| Novartis Ag EC | $60.1M | 1.35% |
| Barclays PLC EC | $55.4M | 1.25% |
| Sanofi Sa EC | $54.7M | 1.23% |
| Mitsubishi Ufj Financial Group, Inc. EC | $54.3M | 1.22% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $51.8M | 1.17% |
| Totalenergies Se EC | $50.8M | 1.14% |
| Unicredit, Societa Per Azioni EC | $46.6M | 1.05% |
| Sumitomo Mitsui Financial Group, Inc. EC | $44.2M | 1.00% |
| Mitsubishi Corporation EC | $42.4M | 0.95% |
| Bhp Group Limited EC | $42.2M | 0.95% |
| Deutsche Bank Aktiengesellschaft EC | $41.6M | 0.93% |
| Bayer Aktiengesellschaft EC | $41.1M | 0.93% |
| Gsk PLC EC | $41.1M | 0.92% |
| Mitsui & Co., Ltd. EC | $40.7M | 0.91% |
| Infineon Technologies Ag EC | $39.9M | 0.90% |
| Societe Generale Sa EC | $38.5M | 0.87% |
| Deutsche Telekom Ag EC | $37.8M | 0.85% |
| Sumitomo Corporation EC | $36.6M | 0.82% |
| Ck Hutchison Holdings Limited EC | $36.6M | 0.82% |
| Natwest Group PLC EC | $35.6M | 0.80% |
| Itochu Corporation EC | $35.4M | 0.80% |
| Rio Tinto PLC EC | $34.4M | 0.77% |
| Ing Groep N.v. EC | $34.1M | 0.77% |
| Vinci Sa EC | $33.3M | 0.75% |
| Kioxia Holdings Corporation EC | $33.2M | 0.75% |
| Mizuho Financial Group, Inc. EC | $32.1M | 0.72% |
| Murata Manufacturing Co., Ltd. EC | $31.8M | 0.71% |
| Nokia Oyj EC | $31.6M | 0.71% |
| Lloyds Banking Group PLC EC | $31.6M | 0.71% |
| Mercedes-benz Group Ag EC | $30.7M | 0.69% |
| Intesa Sanpaolo Spa EC | $30.2M | 0.68% |
| Renesas Electronics Corporation EC | $29.4M | 0.66% |
| Deutsche Post Ag EC | $28.9M | 0.65% |
| Honda Motor Co., Ltd. EC | $28.7M | 0.65% |
| Anheuser-busch Inbev Sa EC | $27.8M | 0.62% |
| Canon Inc. EC | $27.2M | 0.61% |
| Fujifilm Holdings Corporation EC | $27M | 0.61% |
| Arcelormittal Sa EC | $26.7M | 0.60% |
| Marubeni Corporation EC | $26.3M | 0.59% |
| Compagnie De Saint-gobain Sa EC | $26M | 0.58% |
| Vodafone Group Public Limited Company EC | $25.8M | 0.58% |
| Axa Sa EC | $25.7M | 0.58% |
| Aktiebolaget Volvo EC | $24.7M | 0.56% |
| 3i Group PLC EC | $24.4M | 0.55% |
| Panasonic Holdings Corporation EC | $24.4M | 0.55% |
| Bp P.l.c. EC | $24.2M | 0.54% |
| Central Japan Railway Company EC | $23.8M | 0.54% |
| Kyocera Corporation EC | $23.7M | 0.53% |
| Komatsu Ltd. EC | $23.2M | 0.52% |
| Aercap Holdings N.v. EC | $22.8M | 0.51% |
| Enel - Spa EC | $22.4M | 0.50% |
| Stmicroelectronics N.v. EC | $21.8M | 0.49% |
Showing top 60 of 365 holdings.
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