Ishares Trust · net assets $2.52B · 134 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $257M | $422M | $202M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $200M |
| Net realized gain (non-derivative) | $-73.2K | $1.13M | $79.4M |
| Net unrealized appreciation (non-derivative) | $207M | $241M | $-55.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kla Corp EC | $163M | 6.45% |
| Micron Technology Inc EC | $153M | 6.07% |
| Apple Inc EC | $112M | 4.44% |
| Nvidia Corp EC | $105M | 4.16% |
| Microsoft Corp EC | $103M | 4.10% |
| Broadcom Inc EC | $99.8M | 3.96% |
| Lam Research Corp EC | $95.3M | 3.78% |
| Eli Lilly & Company EC | $94M | 3.73% |
| Visa Inc EC | $93.8M | 3.72% |
| Meta Platforms Inc EC | $84.2M | 3.34% |
| Fortinet Inc EC | $79.4M | 3.15% |
| Alphabet Inc EC | $72.4M | 2.87% |
| Netflix Inc EC | $71.7M | 2.85% |
| Adobe Inc EC | $68.1M | 2.70% |
| Advanced Micro Devices Inc EC | $55.6M | 2.21% |
| Ge Aerospace EC | $53.5M | 2.13% |
| Palantir Technologies Inc EC | $44.8M | 1.78% |
| Mastercard Inc EC | $41M | 1.63% |
| Amphenol Corp EC | $38.2M | 1.52% |
| Amazon.com Inc EC | $37.5M | 1.49% |
| Royal Caribbean Cruises Ltd EC | $36.8M | 1.46% |
| Mercadolibre Inc EC | $35.3M | 1.40% |
| Quanta Services Inc EC | $34.6M | 1.37% |
| Arista Networks Inc EC | $32M | 1.27% |
| Oracle Corp EC | $29.7M | 1.18% |
| Airbnb Inc EC | $27.7M | 1.10% |
| Alphabet Inc EC | $22.8M | 0.91% |
| Phillips 66 EC | $22.1M | 0.88% |
| Applovin Corp EC | $20.9M | 0.83% |
| Cadence Design Systems Inc EC | $18.3M | 0.73% |
| Uber Technologies Inc EC | $17.7M | 0.70% |
| Howmet Aerospace Inc EC | $17.3M | 0.69% |
| Palo Alto Networks Inc EC | $16.3M | 0.65% |
| Citigroup Inc EC | $15.6M | 0.62% |
| Doordash Inc EC | $15.6M | 0.62% |
| Dell Technologies Inc EC | $15.3M | 0.61% |
| Marvell Technology Inc EC | $15M | 0.59% |
| Freeport-mcmoran Inc EC | $14.8M | 0.59% |
| Autodesk Inc EC | $14.5M | 0.58% |
| Jabil Inc EC | $14.4M | 0.57% |
| Expedia Group Inc EC | $13.7M | 0.54% |
| Nrg Energy Inc EC | $13.6M | 0.54% |
| Teradyne Inc EC | $13.4M | 0.53% |
| Seagate Technology Holdings PLC EC | $12.4M | 0.49% |
| Servicenow Inc EC | $12.2M | 0.49% |
| Emcor Group Inc EC | $11.9M | 0.47% |
| Cheniere Energy Inc EC | $11.2M | 0.44% |
| Comfort Systems Usa Inc EC | $11.2M | 0.44% |
| Crowdstrike Holdings Inc EC | $11.1M | 0.44% |
| Chipotle Mexican Grill Inc EC | $10.1M | 0.40% |
| Carvana Company EC | $9.68M | 0.38% |
| Idexx Laboratories Inc EC | $9.56M | 0.38% |
| Targa Resources Corp EC | $9.17M | 0.36% |
| Booking Holdings Inc EC | $9.12M | 0.36% |
| Blackrock Global STIV | $9.05M | 0.36% |
| Vertiv Holdings Company EC | $8.38M | 0.33% |
| Coeur Mining Inc EC | $7.72M | 0.31% |
| Constellation Energy Corp EC | $7.49M | 0.30% |
| Ge Vernova Inc EC | $7.26M | 0.29% |
| Flutter Entertainment PLC EC | $6.51M | 0.26% |
Showing top 60 of 134 holdings.
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