Ishares Trust · net assets $161M · 74 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.1% · STIV: 11.3% · OTHER: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $11.2 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $11.1M | $0 |
| Net realized gain (non-derivative) | $129 | $1.63M | $-2.86K |
| Net unrealized appreciation (non-derivative) | $9.31M | $-12.2M | $18.5M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $20.3M | 12.65% |
| Samsung Sdi Co., Ltd. EC | $13.2M | 8.18% |
| Albemarle Corporation EC | $9.14M | 5.68% |
| Pls Group Limited EC | $8.35M | 5.19% |
| Abb Ltd EC | $7.4M | 4.60% |
| Contemporary Amperex Technology Co., Ltd. EC | $6.3M | 3.92% |
| Lg Energy Solution, Ltd. EC | $6.3M | 3.92% |
| Hyundai Mobis Co.,ltd EC | $6.26M | 3.89% |
| Byd Company Limited EC | $6.08M | 3.78% |
| Lg Chem Ltd EC | $6.07M | 3.77% |
| Nio Inc. EC | $5.9M | 3.67% |
| Li Auto Inc. EC | $5.7M | 3.55% |
| Rivian Automotive, Inc. EC | $5.32M | 3.30% |
| Tesla, Inc. EC | $4.88M | 3.03% |
| Volkswagen Aktiengesellschaft EC | $4.75M | 2.95% |
| Xpeng Inc. EC | $4.64M | 2.88% |
| Autoliv, Inc. EC | $4.57M | 2.84% |
| Continental Aktiengesellschaft EC | $4.25M | 2.65% |
| Renault Sa EC | $3.99M | 2.48% |
| Aurora Innovation, Inc. EC | $3.58M | 2.23% |
| Lear Corporation EC | $3.42M | 2.13% |
| Porsche Automobil Holding Se EC | $3.37M | 2.10% |
| Ganfeng Lithium Group Co., Ltd. EC | $3.13M | 1.95% |
| Gentex Corporation EC | $2.63M | 1.63% |
| Zhejiang Leapmotor Technology Co Ltd EC | $2.52M | 1.57% |
| Gs Yuasa Corporation EC | $2.26M | 1.41% |
| Liontown Limited EC | $2.06M | 1.28% |
| Quantumscape Corporation EC | $1.99M | 1.24% |
| Visteon Corporation EC | $1.56M | 0.97% |
| Hesai Group EC | $1.49M | 0.93% |
| Amprius Technologies Inc EC | $1.4M | 0.87% |
| Hbl Engineering Ltd EC | $1.28M | 0.80% |
| Weride Inc EC | $1.22M | 0.76% |
| Blue Bird Corporation EC | $1.21M | 0.75% |
| Aumovio Se EC | $1.16M | 0.72% |
| Nfi Group Inc. EC | $1.14M | 0.71% |
| Calb Group Co., Ltd. EC | $1.07M | 0.66% |
| Forvia Se EC | $946K | 0.59% |
| Elevra Lithium Limited EC | $895K | 0.56% |
| Polestar Automotive Holding Uk PLC OTHER | $852K | 0.53% |
| Adient Public Limited Company EC | $847K | 0.53% |
| Robosense Technology Co Ltd EC | $779K | 0.48% |
| Ouster Inc EC | $770K | 0.48% |
| Advanced Energy Solution Holding Co Ltd EC | $681K | 0.42% |
| Rept Battero Energy Co., Ltd. EC | $544K | 0.34% |
| Ts Tech Co., Ltd. EC | $485K | 0.30% |
| Lucid Group, Inc. EC | $462K | 0.29% |
| Seres Group Co.,ltd. EC | $413K | 0.26% |
| Serve Robotics Inc EC | $351K | 0.22% |
| Solid Power Inc EC | $311K | 0.19% |
| Tianneng Power International Limited EC | $298K | 0.19% |
| Cooper-standard Holdings Inc. EC | $261K | 0.16% |
| American Battery Technology Co EC | $255K | 0.16% |
| Microvast Holdings, Inc. EC | $232K | 0.14% |
| Evgo Inc EC | $162K | 0.10% |
| Strattec Security Corporation EC | $158K | 0.10% |
| Sebang Global Battery Co.,ltd EC | $154K | 0.10% |
| Hong Kong Dollar OTHER | $96.4K | 0.06% |
| Korean Won OTHER | $93.6K | 0.06% |
| Ecarx Holdings Inc. EC | $80.3K | 0.05% |
Showing top 60 of 74 holdings.
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