Ishares Trust · net assets $4.62B · 166 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $242M | $117M | $334M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $155M | $0 | $9.33M |
| Net realized gain (non-derivative) | $56.9M | $-198 | $9.28M |
| Net unrealized appreciation (non-derivative) | $294M | $-122M | $148M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc. EC | $211M | 4.57% |
| Nextera Energy, Inc. EC | $183M | 3.97% |
| Union Pacific Corporation EC | $179M | 3.87% |
| Quanta Services, Inc. EC | $174M | 3.77% |
| Csx Corporation EC | $143M | 3.10% |
| The Southern Company EC | $135M | 2.92% |
| Duke Energy Corporation EC | $123M | 2.67% |
| Crh Public Limited Company EC | $116M | 2.51% |
| United Rentals, Inc. EC | $115M | 2.48% |
| Norfolk Southern Corporation EC | $115M | 2.48% |
| The Williams Companies, Inc. EC | $113M | 2.45% |
| Comfort Systems Usa, Inc. EC | $112M | 2.42% |
| Constellation Energy Corporation. EC | $105M | 2.27% |
| American Electric Power Company, Inc. EC | $92.8M | 2.01% |
| Tc Energy Corporation EC | $82.8M | 1.79% |
| Nucor Corporation EC | $81.9M | 1.77% |
| Kinder Morgan, Inc. EC | $77.6M | 1.68% |
| Sempra EC | $75.7M | 1.64% |
| Dominion Energy, Inc. EC | $75M | 1.62% |
| Oneok, Inc. EC | $68.4M | 1.48% |
| Vistra Corp. EC | $66.3M | 1.43% |
| Entergy Corporation EC | $65.6M | 1.42% |
| Xcel Energy Inc. EC | $62.6M | 1.36% |
| Vulcan Materials Company EC | $62.1M | 1.34% |
| Exelon Corporation EC | $59.6M | 1.29% |
| Emcor Group, Inc. EC | $59.5M | 1.29% |
| Martin Marietta Materials, Inc. EC | $55.9M | 1.21% |
| Consolidated Edison, Inc. EC | $50.9M | 1.10% |
| Public Service Enterprise Group Incorporated EC | $50.5M | 1.09% |
| Steel Dynamics, Inc. EC | $50.2M | 1.09% |
| Carpenter Technology Corporation EC | $48.3M | 1.05% |
| Wec Energy Group Inc. EC | $47.5M | 1.03% |
| PG&E Corporation EC | $46M | 1.00% |
| Ati Inc EC | $43.2M | 0.94% |
| Amrize Ag EC | $42.7M | 0.92% |
| Mastec, Inc. EC | $41.6M | 0.90% |
| Sterling Infrastructure, Inc. EC | $40.8M | 0.88% |
| Dte Energy Company EC | $39.5M | 0.85% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $39.4M | 0.85% |
| Ameren Corporation EC | $39M | 0.84% |
| Nrg Energy, Inc. EC | $36.8M | 0.80% |
| Fortis Inc. EC | $36.2M | 0.78% |
| Centerpoint Energy, Inc. EC | $35.9M | 0.78% |
| Atmos Energy Corporation EC | $35.8M | 0.78% |
| Edison International EC | $35.8M | 0.77% |
| Firstenergy Corp. EC | $34.3M | 0.74% |
| Ppl Corporation EC | $34.1M | 0.74% |
| Eversource Energy EC | $33.9M | 0.74% |
| American Water Works Company, Inc. EC | $32.1M | 0.69% |
| Reliance, Inc. EC | $30.8M | 0.67% |
| Cms Energy Corporation EC | $29.4M | 0.64% |
| Nisource Inc. EC | $28.4M | 0.62% |
| Api Group Corporation EC | $26.3M | 0.57% |
| Alliant Energy Corporation EC | $24.6M | 0.53% |
| Evergy, Inc. EC | $24.6M | 0.53% |
| James Hardie Industries Public Limited Company EC | $24.5M | 0.53% |
| Jacobs Solutions Inc. EC | $24M | 0.52% |
| Carlisle Companies Incorporated EC | $23.5M | 0.51% |
| Ies Holdings, Inc. EC | $23.3M | 0.50% |
| Solstice Advanced Materials Inc. EC | $22.8M | 0.49% |
Showing top 60 of 166 holdings.
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