Ishares Trust · net assets $18.1B · 278 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $415M | $213M | $126M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $97M | $195M | $227M |
| Net realized gain (non-derivative) | $51M | $86.6M | $110M |
| Net unrealized appreciation (non-derivative) | $-180M | $-112M | $371M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.4B | 7.70% |
| Apple Inc. EC | $1.25B | 6.90% |
| Microsoft Corporation EC | $983M | 5.41% |
| Amazon.com, Inc. EC | $674M | 3.71% |
| Alphabet Inc. EC | $595M | 3.28% |
| Broadcom Inc. EC | $458M | 2.52% |
| Alphabet Inc. EC | $364M | 2.00% |
| Meta Platforms, Inc. EC | $321M | 1.77% |
| Micron Technology, Inc. EC | $291M | 1.60% |
| Tesla, Inc. EC | $281M | 1.55% |
| Jpmorgan Chase & Co. EC | $257M | 1.41% |
| Eli Lilly And Company EC | $251M | 1.39% |
| Advanced Micro Devices, Inc. EC | $214M | 1.18% |
| Visa Inc. EC | $211M | 1.16% |
| Johnson & Johnson EC | $148M | 0.81% |
| Exxonmobil Holdings Corporation EC | $142M | 0.78% |
| Abbvie Inc. EC | $139M | 0.77% |
| Cisco Systems, Inc. EC | $131M | 0.72% |
| Applied Materials, Inc. EC | $125M | 0.69% |
| Mastercard Incorporated EC | $124M | 0.68% |
| Lam Research Corporation EC | $124M | 0.68% |
| Palo Alto Networks, Inc. EC | $118M | 0.65% |
| Costco Wholesale Corporation EC | $117M | 0.65% |
| The Home Depot, Inc. EC | $114M | 0.63% |
| Caterpillar Inc. EC | $111M | 0.61% |
| Intel Corporation EC | $110M | 0.60% |
| The Coca-cola Company EC | $106M | 0.58% |
| The Goldman Sachs Group, Inc. EC | $106M | 0.58% |
| Verizon Communications Inc. EC | $101M | 0.55% |
| Berkshire Hathaway Inc. EC | $99.2M | 0.55% |
| The Procter & Gamble Company EC | $98.8M | 0.54% |
| Merck & Co., Inc. EC | $98.7M | 0.54% |
| Palantir Technologies Inc. EC | $92.9M | 0.51% |
| General Electric Company EC | $90.7M | 0.50% |
| The Hartford Insurance Group, Inc. EC | $90.5M | 0.50% |
| Morgan Stanley EC | $89.6M | 0.49% |
| Bank Of America Corporation EC | $88.3M | 0.49% |
| Unitedhealth Group Incorporated EC | $86.8M | 0.48% |
| Rtx Corporation EC | $86.5M | 0.48% |
| Netflix, Inc. EC | $83M | 0.46% |
| The Bank Of New York Mellon Corporation EC | $81.1M | 0.45% |
| Servicenow, Inc. EC | $74.5M | 0.41% |
| Automatic Data Processing, Inc. EC | $73.3M | 0.40% |
| Ge Vernova Inc. EC | $70.9M | 0.39% |
| American Express Company EC | $70.9M | 0.39% |
| Oracle Corporation EC | $70.4M | 0.39% |
| Linde Public Limited Company EC | $69.9M | 0.39% |
| Citigroup Inc. EC | $69M | 0.38% |
| Salesforce, Inc. EC | $68.7M | 0.38% |
| International Business Machines Corporation EC | $68.3M | 0.38% |
| Nextera Energy, Inc. EC | $67.7M | 0.37% |
| Ecolab Inc. EC | $65.3M | 0.36% |
| Texas Instruments Incorporated EC | $64.9M | 0.36% |
| Gilead Sciences, Inc. EC | $64.6M | 0.36% |
| S&P Global Inc. EC | $63.3M | 0.35% |
| Lowe's Companies, Inc. EC | $61.4M | 0.34% |
| The Williams Companies, Inc. EC | $60.8M | 0.34% |
| Amgen Inc. EC | $60.8M | 0.33% |
| Equinix, Inc. EC | $59.5M | 0.33% |
| Cummins Inc. EC | $57.7M | 0.32% |
Showing top 60 of 278 holdings.
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