Ishares Trust · net assets $2.98B · 906 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 4.4% · OTHER: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $379M | $24.6M | $125M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.53M | $13.6M | $22.3M |
| Net realized gain (non-derivative) | $22.4M | $13.7M | $10.4M |
| Net unrealized appreciation (non-derivative) | $127M | $-135M | $46.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $134M | 4.49% |
| Sandisk Corporation EC | $99.4M | 3.33% |
| Moderna, Inc. EC | $22M | 0.74% |
| Us Foods Holding Corp. EC | $16.9M | 0.57% |
| Assurant, Inc. EC | $14.8M | 0.50% |
| Ovintiv Inc. EC | $13.6M | 0.46% |
| Ati Inc EC | $13.1M | 0.44% |
| Nvent Electric Public Limited Company EC | $11.4M | 0.38% |
| Royal Gold, Inc. EC | $11.3M | 0.38% |
| Carpenter Technology Corporation EC | $10.8M | 0.36% |
| Jones Lang Lasalle Incorporated EC | $10.6M | 0.36% |
| Dynatrace, Inc. EC | $9.42M | 0.32% |
| Unum Group EC | $9.31M | 0.31% |
| Guidewire Software, Inc. EC | $9.26M | 0.31% |
| Factset Research Systems Inc. EC | $9.23M | 0.31% |
| Nutanix, Inc. EC | $9.2M | 0.31% |
| Woodward, Inc. EC | $9.16M | 0.31% |
| Guardant Health, Inc. EC | $9.16M | 0.31% |
| Invesco Ltd EC | $9.01M | 0.30% |
| Equitable Holdings, Inc. EC | $8.95M | 0.30% |
| Revvity, Inc. EC | $8.84M | 0.30% |
| East West Bancorp, Inc. EC | $8.71M | 0.29% |
| Itt Inc. EC | $8.67M | 0.29% |
| One Gas, Inc. EC | $8.63M | 0.29% |
| Healthpeak Properties, Inc. EC | $8.56M | 0.29% |
| Akamai Technologies, Inc. EC | $8.56M | 0.29% |
| Td Synnex Corporation EC | $8.54M | 0.29% |
| United Bankshares, Inc. EC | $8.33M | 0.28% |
| Brixmor Property Group Inc. EC | $8.3M | 0.28% |
| Watts Water Technologies, Inc. EC | $8.28M | 0.28% |
| Reinsurance Group Of America, Incorporated EC | $8.25M | 0.28% |
| Zurn Elkay Water Solutions Corporation EC | $8.05M | 0.27% |
| Tenet Healthcare Corporation EC | $8.03M | 0.27% |
| First Bancorp. EC | $7.96M | 0.27% |
| Crown Holdings, Inc. EC | $7.86M | 0.26% |
| Macom Technology Solutions Holdings, Inc. EC | $7.86M | 0.26% |
| Wesco International, Inc. EC | $7.82M | 0.26% |
| Viatris Inc. EC | $7.79M | 0.26% |
| Gartner, Inc. EC | $7.78M | 0.26% |
| Roku, Inc. EC | $7.78M | 0.26% |
| Ugi Corporation EC | $7.76M | 0.26% |
| Service Corporation International EC | $7.5M | 0.25% |
| Charles River Laboratories International, Inc. EC | $7.49M | 0.25% |
| Zions Bancorporation, National Association EC | $7.46M | 0.25% |
| Onto Innovation Inc. EC | $7.43M | 0.25% |
| Federal Realty Investment Trust EC | $7.41M | 0.25% |
| Borgwarner Inc. EC | $7.34M | 0.25% |
| Hubspot, Inc. EC | $7.32M | 0.25% |
| Lattice Semiconductor Corporation EC | $7.32M | 0.25% |
| Docusign, Inc. EC | $7.3M | 0.24% |
| Elanco Animal Health Incorporated EC | $7.28M | 0.24% |
| Encompass Health Corporation EC | $7.25M | 0.24% |
| Zebra Technologies Corporation EC | $7.23M | 0.24% |
| Albemarle Corporation EC | $7.23M | 0.24% |
| Hf Sinclair Corporation EC | $7.22M | 0.24% |
| Dt Midstream, Inc. EC | $7.1M | 0.24% |
| Apa Corporation EC | $7.07M | 0.24% |
| Oshkosh Corporation EC | $7.06M | 0.24% |
| Rexford Industrial Realty, Inc. EC | $6.86M | 0.23% |
| Manhattan Associates, Inc. EC | $6.82M | 0.23% |
Showing top 60 of 906 holdings.
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