Ishares Trust · net assets $3.7B · 167 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $123M | $98.6M | $574M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.8M | $0 | $517M |
| Net realized gain (non-derivative) | $9.64M | $-1.25 | $32.5M |
| Net unrealized appreciation (non-derivative) | $195M | $259M | $-236M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc. EC | $155M | 4.20% |
| Nextera Energy, Inc. EC | $152M | 4.12% |
| Union Pacific Corporation EC | $142M | 3.85% |
| Quanta Services, Inc. EC | $126M | 3.41% |
| Csx Corporation EC | $118M | 3.20% |
| Crh Public Limited Company EC | $109M | 2.94% |
| The Southern Company EC | $108M | 2.92% |
| Duke Energy Corporation EC | $102M | 2.75% |
| Norfolk Southern Corporation EC | $100M | 2.70% |
| Constellation Energy Corporation. EC | $93.8M | 2.53% |
| The Williams Companies, Inc. EC | $88.6M | 2.39% |
| Comfort Systems Usa, Inc. EC | $74.4M | 2.01% |
| United Rentals, Inc. EC | $70.9M | 1.92% |
| American Electric Power Company, Inc. EC | $70.8M | 1.91% |
| Tc Energy Corporation EC | $65.2M | 1.76% |
| Kinder Morgan, Inc. EC | $65.1M | 1.76% |
| Sempra EC | $63.5M | 1.72% |
| Nucor Corporation EC | $59.5M | 1.61% |
| Oneok, Inc. EC | $56.9M | 1.54% |
| Vulcan Materials Company EC | $55.1M | 1.49% |
| Martin Marietta Materials, Inc. EC | $54.7M | 1.48% |
| Dominion Energy, Inc. EC | $54.3M | 1.47% |
| Entergy Corporation EC | $50.8M | 1.37% |
| Emcor Group, Inc. EC | $50.4M | 1.36% |
| Vistra Corp. EC | $50.2M | 1.36% |
| Exelon Corporation EC | $50.2M | 1.36% |
| Xcel Energy Inc. EC | $49.5M | 1.34% |
| Amrize Ag EC | $42.9M | 1.16% |
| Consolidated Edison, Inc. EC | $40.9M | 1.10% |
| Public Service Enterprise Group Incorporated EC | $40.4M | 1.09% |
| PG&E Corporation EC | $38.4M | 1.04% |
| Steel Dynamics, Inc. EC | $37.8M | 1.02% |
| Wec Energy Group Inc. EC | $37.7M | 1.02% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $32.9M | 0.89% |
| Ati Inc EC | $30.6M | 0.83% |
| Atmos Energy Corporation EC | $30.5M | 0.82% |
| Dte Energy Company EC | $30.3M | 0.82% |
| Ameren Corporation EC | $30.3M | 0.82% |
| Mastec, Inc. EC | $30.1M | 0.81% |
| Nrg Energy, Inc. EC | $29.8M | 0.80% |
| Carpenter Technology Corporation EC | $29.4M | 0.80% |
| Firstenergy Corp. EC | $29.3M | 0.79% |
| Ppl Corporation EC | $28.7M | 0.78% |
| Fortis Inc. EC | $28.3M | 0.76% |
| Edison International EC | $28.1M | 0.76% |
| Centerpoint Energy, Inc. EC | $28.1M | 0.76% |
| American Water Works Company, Inc. EC | $26.5M | 0.72% |
| Eversource Energy EC | $26M | 0.70% |
| Reliance, Inc. EC | $24.3M | 0.66% |
| Cms Energy Corporation EC | $23.7M | 0.64% |
| Api Group Corporation EC | $23.6M | 0.64% |
| Jacobs Solutions Inc. EC | $23M | 0.62% |
| Nisource Inc. EC | $22.3M | 0.60% |
| Carlisle Companies Incorporated EC | $20.9M | 0.57% |
| Sterling Infrastructure, Inc. EC | $18.8M | 0.51% |
| Solstice Advanced Materials Inc. EC | $18.8M | 0.51% |
| Mueller Industries, Inc. EC | $18.7M | 0.51% |
| Evergy, Inc. EC | $18.6M | 0.50% |
| Alliant Energy Corporation EC | $18.4M | 0.50% |
| James Hardie Industries Public Limited Company EC | $17.1M | 0.46% |
Showing top 60 of 167 holdings.
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