Ishares Trust · net assets $133M · 70 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.0% · STIV: 8.3% · OTHER: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $4.19M | $7.09M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.35M | $3.78M | $3.78M |
| Net realized gain (non-derivative) | $1.04M | $6.01M | $718K |
| Net unrealized appreciation (non-derivative) | $4.28M | $-31M | $-8.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $11.9M | 8.96% |
| Byd Company Limited EC | $6.44M | 4.84% |
| Li Auto Inc. EC | $5.81M | 4.37% |
| Rivian Automotive, Inc. EC | $5.74M | 4.31% |
| Nio Inc. EC | $5.39M | 4.05% |
| Contemporary Amperex Technology Co., Ltd. EC | $5.38M | 4.04% |
| Volkswagen Aktiengesellschaft EC | $5.24M | 3.94% |
| Lg Energy Solution, Ltd. EC | $5.19M | 3.90% |
| Tesla, Inc. EC | $4.91M | 3.69% |
| Abb Ltd EC | $4.87M | 3.66% |
| Xpeng Inc. EC | $4.82M | 3.63% |
| Lg Chem Ltd EC | $4.82M | 3.62% |
| Albemarle Corporation EC | $4.66M | 3.51% |
| Autoliv, Inc. EC | $4.65M | 3.50% |
| Samsung Sdi Co., Ltd. EC | $4.56M | 3.43% |
| Continental Aktiengesellschaft EC | $4.55M | 3.42% |
| Renault Sa EC | $4.41M | 3.32% |
| Pls Group Limited EC | $4.28M | 3.22% |
| Aurora Innovation, Inc. EC | $4.21M | 3.17% |
| Porsche Automobil Holding Se EC | $3.77M | 2.84% |
| Hyundai Mobis Co.,ltd EC | $3.69M | 2.78% |
| Lear Corporation EC | $3.3M | 2.48% |
| Zhejiang Leapmotor Technology Co Ltd EC | $2.59M | 1.95% |
| Gentex Corporation EC | $2.51M | 1.89% |
| Gs Yuasa Corporation EC | $2.31M | 1.73% |
| Quantumscape Corporation EC | $1.92M | 1.44% |
| Blue Bird Corporation EC | $1.72M | 1.30% |
| Ganfeng Lithium Group Co., Ltd. EC | $1.68M | 1.27% |
| Nfi Group Inc. EC | $1.58M | 1.19% |
| Visteon Corporation EC | $1.39M | 1.05% |
| Aumovio Se EC | $1.19M | 0.90% |
| Ouster Inc EC | $1.19M | 0.89% |
| Hesai Group EC | $1.1M | 0.83% |
| Liontown Limited EC | $1.06M | 0.80% |
| Weride Inc EC | $1.06M | 0.79% |
| Amprius Technologies Inc EC | $903K | 0.68% |
| Forvia Se EC | $837K | 0.63% |
| Adient Public Limited Company EC | $819K | 0.62% |
| Polestar Automotive Holding Uk PLC OTHER | $812K | 0.61% |
| Calb Group Co., Ltd. EC | $770K | 0.58% |
| Lucid Group, Inc. EC | $731K | 0.55% |
| Elevra Lithium Limited EC | $676K | 0.51% |
| Advanced Energy Solution Holding Co Ltd EC | $644K | 0.48% |
| Robosense Technology Co Ltd EC | $537K | 0.40% |
| Ts Tech Co., Ltd. EC | $494K | 0.37% |
| Seres Group Co.,ltd. EC | $411K | 0.31% |
| Rept Battero Energy Co., Ltd. EC | $409K | 0.31% |
| Tianneng Power International Limited EC | $317K | 0.24% |
| Solid Power, Inc EC | $311K | 0.23% |
| Cooper-standard Holdings Inc. EC | $249K | 0.19% |
| Serve Robotics Inc EC | $239K | 0.18% |
| American Battery Technology Co EC | $203K | 0.15% |
| Strattec Security Corporation EC | $179K | 0.13% |
| Evgo Inc EC | $155K | 0.12% |
| Hong Kong Dollar OTHER | $73.6K | 0.06% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $65K | 0.05% |
| Euro OTHER | $36K | 0.03% |
| New Taiwan Dollar OTHER | $5.34K | 0.00% |
| Euro Stoxx 50 Sep26 DE | $5.08K | 0.00% |
| Korean Won OTHER | $1.95K | 0.00% |
Showing top 60 of 70 holdings.
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