Ishares Trust · net assets $1.02B · 48 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · STIV: 8.4% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $23.7M | $66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.9M | $11.3M | $0 |
| Net realized gain (non-derivative) | $3.64M | $67.5M | $-1.63K |
| Net unrealized appreciation (non-derivative) | $164M | $-23.3M | $-4.02M |
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 | $91M | 8.94% |
| Qualys Inc EC | $50.9M | 5.00% |
| Varonis Systems, Inc. EC | $47.2M | 4.64% |
| Palo Alto Networks, Inc. EC | $47.1M | 4.63% |
| Okta, Inc. EC | $46.2M | 4.54% |
| Sentinelone Inc EC | $46.2M | 4.54% |
| Tenable Holdings, Inc. EC | $45.3M | 4.45% |
| Zscaler, Inc. EC | $44.7M | 4.39% |
| Crowdstrike Holdings, Inc. EC | $43.9M | 4.32% |
| Netskope Inc EC | $43.9M | 4.32% |
| Fortinet, Inc. EC | $43.2M | 4.25% |
| Science Applications International Corporation EC | $39.6M | 3.89% |
| Clear Secure, Inc. EC | $39.1M | 3.85% |
| Alarm.com Holdings, Inc. EC | $37.3M | 3.67% |
| Trend Micro Incorporated EC | $37.3M | 3.67% |
| Caci International Inc. EC | $36.2M | 3.56% |
| Check Point Software Technologies Ltd. EC | $36.2M | 3.55% |
| Blackberry Limited EC | $35M | 3.44% |
| Booz Allen Hamilton Holding Corporation EC | $33.9M | 3.33% |
| Accton Technology Corporation EC | $31.5M | 3.10% |
| A10 Networks, Inc. EC | $30.8M | 3.03% |
| Calix, Inc. EC | $30.7M | 3.02% |
| Netcompany Group A/s EC | $30M | 2.95% |
| Akamai Technologies, Inc. EC | $29.8M | 2.93% |
| Teamviewer Se EC | $16.6M | 1.63% |
| Sailpoint, Inc. EC | $16.3M | 1.60% |
| Radware Ltd. EC | $13.7M | 1.34% |
| Zetrix Ai Berhad EC | $12.2M | 1.20% |
| Gb Group PLC EC | $10.1M | 0.99% |
| Rapid7, Inc. EC | $9.26M | 0.91% |
| Onespan Inc. EC | $8.33M | 0.82% |
| Ncc Group PLC EC | $6.61M | 0.65% |
| Allot Ltd EC | $5.24M | 0.52% |
| Gorilla Technology Group Inc. EC | $4.1M | 0.40% |
| Digital Arts Inc. EC | $3.93M | 0.39% |
| Palo Alto Networks Ltd EC | $3.02M | 0.30% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $1.59M | 0.16% |
| Canadian Dollar OTHER | $181K | 0.02% |
| New Taiwan Dollar OTHER | $159K | 0.02% |
| Great British Pound OTHER | $143K | 0.01% |
| Japanese Yen OTHER | $33K | 0.00% |
| Malaysian Ringgit OTHER | $9.69K | 0.00% |
| Danish Kroner OTHER | $4.24K | 0.00% |
| Korean Won OTHER | $145 | 0.00% |
| Euro OTHER | $144 | 0.00% |
| Australian Dollar OTHER | $144 | 0.00% |
| Turkish Lira OTHER | $120 | 0.00% |
| Xak Technology Sep26 DE | $-382K | -0.04% |
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