Ishares Trust · net assets $744M · 51 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.2% · STIV: 7.1% · OTHER: 0.6% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.39M | $8.95M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.3M | $9.07M | $26.8M |
| Net realized gain (non-derivative) | $21.3M | $1.85M | $5.13M |
| Net unrealized appreciation (non-derivative) | $-67.6M | $1.57M | $49.7M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Accton Technology Corporation EC | $74.8M | 10.05% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $56.5M | 7.59% |
| Clear Secure, Inc. EC | $50.1M | 6.73% |
| Akamai Technologies, Inc. EC | $39.8M | 5.35% |
| Blackberry Limited EC | $33.7M | 4.53% |
| Sentinelone Inc EC | $31.5M | 4.23% |
| Fortinet, Inc. EC | $31.3M | 4.20% |
| Science Applications International Corporation EC | $31M | 4.17% |
| Palo Alto Networks, Inc. EC | $29.1M | 3.91% |
| Booz Allen Hamilton Holding Corporation EC | $28.5M | 3.83% |
| Caci International Inc. EC | $28.1M | 3.78% |
| Varonis Systems, Inc. EC | $28.1M | 3.78% |
| Crowdstrike Holdings, Inc. EC | $28.1M | 3.78% |
| Okta, Inc. EC | $27.7M | 3.72% |
| Calix, Inc. EC | $25.9M | 3.49% |
| Tenable Holdings, Inc. EC | $25.5M | 3.43% |
| Netcompany Group A/s EC | $24.8M | 3.33% |
| Trend Micro Incorporated EC | $24.3M | 3.27% |
| Alarm.com Holdings, Inc. EC | $22.1M | 2.97% |
| A10 Networks, Inc. EC | $19.6M | 2.63% |
| Qualys Inc EC | $19.2M | 2.58% |
| Check Point Software Technologies Ltd. EC | $18.8M | 2.52% |
| Zscaler, Inc. EC | $17.4M | 2.33% |
| Zetrix Ai Berhad EC | $11.4M | 1.53% |
| Radware Ltd. EC | $9.69M | 1.30% |
| Teamviewer Se EC | $8.78M | 1.18% |
| Gb Group PLC EC | $7.18M | 0.96% |
| Sailpoint, Inc. EC | $6.58M | 0.88% |
| Netskope Inc EC | $5.59M | 0.75% |
| Onespan Inc. EC | $4.55M | 0.61% |
| Ncc Group PLC EC | $4.27M | 0.57% |
| Xunlei Ltd OTHER | $4.01M | 0.54% |
| Rapid7, Inc. EC | $3.9M | 0.52% |
| Digital Arts Inc. EC | $3.8M | 0.51% |
| Gorilla Technology Group Inc EC | $3.33M | 0.45% |
| Cyberark Software Ltd EC | $3.02M | 0.41% |
| Allot Ltd EC | $2.85M | 0.38% |
| Qoria Ltd EC | $2.45M | 0.33% |
| Protean Egov Technologies Ltd EC | $2.21M | 0.30% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $534K | 0.07% |
| Xak Technology Jun26 DE | $531K | 0.07% |
| New Taiwan Dollar OTHER | $391K | 0.05% |
| Japanese Yen OTHER | $128K | 0.02% |
| Great British Pound OTHER | $68K | 0.01% |
| Malaysian Ringgit OTHER | $66.1K | 0.01% |
| Euro OTHER | $51.6K | 0.01% |
| Danish Kroner OTHER | $21.9K | 0.00% |
| Australian Dollar OTHER | $146 | 0.00% |
| Canadian Dollar OTHER | $145 | 0.00% |
| Korean Won OTHER | $139 | 0.00% |
| Turkish Lira OTHER | $126 | 0.00% |
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