Ishares Trust · net assets $31.6B · 2337 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · OTHER: 1.6% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $521M | $523M | $482M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.68M | $-59.9M | $991K |
| Net unrealized appreciation (non-derivative) | $563M | $-64.3M | $492M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $693M | 2.19% |
| Hsbc Holdings PLC EC | $393M | 1.24% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $367M | 1.16% |
| Roche Holding Ag EC | $332M | 1.05% |
| Royal Bank Of Canada EC | $316M | 1.00% |
| Novartis Ag EC | $312M | 0.98% |
| Astrazeneca PLC EC | $279M | 0.88% |
| Nestle S.a. EC | $278M | 0.88% |
| Shell PLC EC | $277M | 0.88% |
| Siemens Aktiengesellschaft EC | $264M | 0.83% |
| Mitsubishi Ufj Financial Group, Inc. EC | $260M | 0.82% |
| Bhp Group Limited EC | $231M | 0.73% |
| Commonwealth Bank Of Australia EC | $227M | 0.72% |
| Banco Santander, S.a. EC | $221M | 0.70% |
| The Toronto-dominion Bank EC | $214M | 0.68% |
| Sap Se EC | $206M | 0.65% |
| Allianz Se EC | $205M | 0.65% |
| Schneider Electric Se EC | $199M | 0.63% |
| Toyota Motor Corporation EC | $194M | 0.61% |
| Totalenergies Se EC | $187M | 0.59% |
| Ubs Group Ag EC | $182M | 0.57% |
| Rolls-royce Holdings PLC EC | $181M | 0.57% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $170M | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. EC | $169M | 0.53% |
| Abb Ltd EC | $167M | 0.53% |
| Novo Nordisk A/s EC | $165M | 0.52% |
| Tokyo Electron Limited EC | $162M | 0.51% |
| Iberdrola, S.a. EC | $161M | 0.51% |
| Hitachi, Ltd. EC | $157M | 0.50% |
| Advantest Corporation EC | $157M | 0.50% |
| Shopify Inc. EC | $155M | 0.49% |
| Airbus Se EC | $151M | 0.48% |
| Unilever PLC EC | $149M | 0.47% |
| Safran Sa EC | $148M | 0.47% |
| Sony Group Corporation EC | $148M | 0.47% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $147M | 0.46% |
| Siemens Energy Ag EC | $143M | 0.45% |
| Unicredit, Societa Per Azioni EC | $139M | 0.44% |
| Compagnie Financiere Richemont Sa EC | $136M | 0.43% |
| Bnp Paribas Sa EC | $135M | 0.43% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $135M | 0.43% |
| Mizuho Financial Group, Inc. EC | $134M | 0.43% |
| Bank Of Montreal EC | $134M | 0.42% |
| British American Tobacco P.l.c. EC | $133M | 0.42% |
| Dbs Group Holdings Ltd EC | $128M | 0.40% |
| Enbridge Inc. EC | $127M | 0.40% |
| Bp P.l.c. EC | $127M | 0.40% |
| Softbank Group Corp. EC | $125M | 0.40% |
| Zurich Insurance Group Ag EC | $122M | 0.39% |
| Canadian Imperial Bank Of Commerce EC | $117M | 0.37% |
| The Bank Of Nova Scotia EC | $116M | 0.37% |
| L'oreal Sa EC | $116M | 0.37% |
| Aia Group Limited EC | $115M | 0.36% |
| Deutsche Telekom Ag EC | $115M | 0.36% |
| Recruit Holdings Co.,ltd. EC | $114M | 0.36% |
| Gsk PLC EC | $114M | 0.36% |
| Rio Tinto PLC EC | $114M | 0.36% |
| Intesa Sanpaolo Spa EC | $113M | 0.36% |
| Ing Groep N.v. EC | $111M | 0.35% |
| Canadian Natural Resources Limited EC | $108M | 0.34% |
Showing top 60 of 2337 holdings.
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