Ishares Trust · net assets $12.2B · 369 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · OTHER: 1.1% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $0 | $64.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $66.5M | $-197K | $17.6M |
| Net unrealized appreciation (non-derivative) | $33M | $179M | $156M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $384M | 3.14% |
| Hsbc Holdings PLC EC | $190M | 1.55% |
| Novartis Ag EC | $180M | 1.47% |
| Siemens Aktiengesellschaft EC | $150M | 1.23% |
| Sap Se EC | $148M | 1.21% |
| Roche Holding Ag EC | $146M | 1.20% |
| Allianz Se EC | $130M | 1.07% |
| Nestle S.a. EC | $130M | 1.07% |
| Shell PLC EC | $122M | 1.00% |
| Intesa Sanpaolo Spa EC | $121M | 0.99% |
| Abb Ltd EC | $121M | 0.99% |
| Astrazeneca PLC EC | $117M | 0.96% |
| Bhp Group Limited EC | $117M | 0.96% |
| Commonwealth Bank Of Australia EC | $117M | 0.96% |
| Mitsubishi Ufj Financial Group, Inc. EC | $109M | 0.89% |
| Sumitomo Mitsui Financial Group, Inc. EC | $107M | 0.87% |
| Schneider Electric Se EC | $105M | 0.86% |
| Totalenergies Se EC | $104M | 0.85% |
| Tokyo Electron Limited EC | $101M | 0.83% |
| Toyota Motor Corporation EC | $100M | 0.82% |
| Sony Group Corporation EC | $100M | 0.82% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $97M | 0.79% |
| Iberdrola, S.a. EC | $96.5M | 0.79% |
| Bnp Paribas Sa EC | $95.9M | 0.78% |
| Unilever PLC EC | $94.4M | 0.77% |
| Hitachi, Ltd. EC | $89.5M | 0.73% |
| Ubs Group Ag EC | $88.3M | 0.72% |
| Recruit Holdings Co.,ltd. EC | $88.2M | 0.72% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $85.4M | 0.70% |
| Rolls-royce Holdings PLC EC | $83.2M | 0.68% |
| Ing Groep N.v. EC | $82.7M | 0.68% |
| Mizuho Financial Group, Inc. EC | $81.7M | 0.67% |
| Advantest Corporation EC | $80M | 0.66% |
| Dbs Group Holdings Ltd EC | $78.9M | 0.65% |
| National Grid PLC EC | $78M | 0.64% |
| Axa Sa EC | $76.3M | 0.62% |
| Zurich Insurance Group Ag EC | $76.2M | 0.62% |
| Itochu Corporation EC | $73.6M | 0.60% |
| Banco Santander, S.a. EC | $72.6M | 0.59% |
| Novo Nordisk A/s EC | $72.4M | 0.59% |
| Softbank Group Corp. EC | $67.9M | 0.56% |
| Unicredit, Societa Per Azioni EC | $67.2M | 0.55% |
| Bridgestone Corporation EC | $66.4M | 0.54% |
| Bae Systems PLC EC | $63.6M | 0.52% |
| Caixabank, S.a. EC | $62.9M | 0.52% |
| Kddi Corporation EC | $62.6M | 0.51% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $62.4M | 0.51% |
| Aia Group Limited EC | $61.1M | 0.50% |
| Siemens Energy Ag EC | $59.6M | 0.49% |
| L'oreal Sa EC | $58.6M | 0.48% |
| Assicurazioni Generali Societa Per Azioni EC | $56.5M | 0.46% |
| Lloyds Banking Group PLC EC | $54.6M | 0.45% |
| Barclays PLC EC | $53.1M | 0.44% |
| Tokio Marine Holdings, Inc. EC | $52.5M | 0.43% |
| Diageo PLC EC | $52.3M | 0.43% |
| National Australia Bank Limited EC | $52.3M | 0.43% |
| Sandvik Aktiebolag EC | $51.5M | 0.42% |
| Sanofi Sa EC | $50.6M | 0.41% |
| Transurban Group OTHER | $50.5M | 0.41% |
| Panasonic Holdings Corporation EC | $50.5M | 0.41% |
Showing top 60 of 369 holdings.
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