Ishares Trust · net assets $3.93B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 5.8% · OTHER: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $226M | $180M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29M | $0 | $20.6M |
| Net realized gain (non-derivative) | $7.19M | $-204K | $300M |
| Net unrealized appreciation (non-derivative) | $671M | $615M | $-219M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $238M | 6.05% |
| Micron Technology, Inc. EC | $212M | 5.38% |
| Advanced Micro Devices, Inc. EC | $206M | 5.23% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $190M | 4.83% |
| Marvell Technology, Inc. EC | $178M | 4.53% |
| Nvidia Corporation EC | $172M | 4.36% |
| Coreweave, Inc. EC | $168M | 4.27% |
| Broadcom Inc. EC | $167M | 4.25% |
| Sk Hynix Inc. EC | $143M | 3.63% |
| Super Micro Computer, Inc. EC | $125M | 3.19% |
| Global Unichip Corp EC | $123M | 3.14% |
| Oracle Corporation EC | $120M | 3.05% |
| Naver Corporation EC | $118M | 2.99% |
| Western Digital Corporation EC | $115M | 2.92% |
| Seagate Technology Holdings Public Limited Company EC | $110M | 2.80% |
| International Business Machines Corporation EC | $100M | 2.55% |
| Alchip Technologies Ltd EC | $99.2M | 2.52% |
| Arista Networks, Inc. EC | $95.4M | 2.43% |
| Schneider Electric Se EC | $94.9M | 2.41% |
| Microsoft Corporation EC | $93.3M | 2.37% |
| Advantest Corporation EC | $93.2M | 2.37% |
| Palantir Technologies Inc. EC | $85.6M | 2.18% |
| Ase Technology Holding Co., Ltd. EC | $67.6M | 1.72% |
| Bloom Energy Corporation EC | $66M | 1.68% |
| Constellation Energy Corporation. EC | $62.8M | 1.60% |
| Snowflake Inc. EC | $62.6M | 1.59% |
| Astera Labs, Inc EC | $62.3M | 1.58% |
| Credo Technology Group Holding Ltd EC | $50.9M | 1.29% |
| Accenture Public Limited Company EC | $49.8M | 1.27% |
| Entegris, Inc. EC | $47.4M | 1.20% |
| Legrand Sa EC | $45.9M | 1.17% |
| Onto Innovation Inc. EC | $44.8M | 1.14% |
| Celestica Inc. EC | $41.3M | 1.05% |
| Amkor Technology, Inc. EC | $38.3M | 0.97% |
| Quanta Computer Inc. EC | $37.7M | 0.96% |
| Mongodb, Inc. EC | $35M | 0.89% |
| Tempus Ai, Inc. EC | $34.8M | 0.89% |
| Workday, Inc. EC | $32.4M | 0.82% |
| Wistron Corporation EC | $32.1M | 0.82% |
| Cgi Inc. EC | $30.9M | 0.79% |
| Wiwynn Corporation EC | $30.6M | 0.78% |
| Gigabyte Technology Co., Ltd. EC | $29.6M | 0.75% |
| Rambus Inc. EC | $28.8M | 0.73% |
| Orient Semiconductor Electronics, Limited EC | $28.5M | 0.73% |
| Costar Group, Inc. EC | $27M | 0.69% |
| Digico Infrastructure REIT OTHER | $26.8M | 0.68% |
| Camtek Ltd EC | $26.6M | 0.68% |
| Presight Ai Holding PLC EC | $26.5M | 0.68% |
| Auras Technology Co., Ltd. EC | $26.3M | 0.67% |
| Macquarie Technology Group Limited EC | $24.3M | 0.62% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $3.55M | 0.09% |
| New Taiwan Dollar OTHER | $1.9M | 0.05% |
| Japanese Yen OTHER | $288K | 0.01% |
| Euro OTHER | $244K | 0.01% |
| Australian Dollar OTHER | $158K | 0.00% |
| Korean Won OTHER | $123K | 0.00% |
| Nasdaq 100 E Mini Sep26 DE | $104K | 0.00% |
| Canadian Dollar OTHER | $47.1K | 0.00% |
| Israeli Shekel OTHER | $24K | 0.00% |
| Great British Pound OTHER | $204 | 0.00% |
Showing top 60 of 64 holdings.
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