Ishares Trust · net assets $2.54B · 94 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82M | $0 | $7.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $166M | $3.83M | $3.91M |
| Net realized gain (non-derivative) | $53.3M | $1.56M | $1.67M |
| Net unrealized appreciation (non-derivative) | $-143M | $-23.6M | $99M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $241M | 9.50% |
| Microsoft Corporation EC | $194M | 7.63% |
| Apple Inc. EC | $179M | 7.04% |
| Alphabet Inc. EC | $96M | 3.78% |
| Broadcom Inc. EC | $91.7M | 3.61% |
| Advanced Micro Devices, Inc. EC | $83.6M | 3.29% |
| Tesla, Inc. EC | $82.9M | 3.26% |
| Snowflake Inc. EC | $82.6M | 3.25% |
| Eli Lilly And Company EC | $81.6M | 3.21% |
| Servicenow, Inc. EC | $75.5M | 2.97% |
| Marvell Technology, Inc. EC | $64.4M | 2.53% |
| International Business Machines Corporation EC | $58.7M | 2.31% |
| Simon Property Group, Inc. EC | $52.4M | 2.06% |
| Prologis, Inc. EC | $52M | 2.05% |
| Meta Platforms, Inc. EC | $51.8M | 2.04% |
| Equinix, Inc. EC | $51.7M | 2.04% |
| American Tower Corporation EC | $49.1M | 1.93% |
| Digital Realty Trust, Inc. EC | $48.4M | 1.90% |
| Oracle Corporation EC | $48.4M | 1.90% |
| Amazon.com, Inc. EC | $47.5M | 1.87% |
| Realty Income Corporation EC | $43.4M | 1.71% |
| Alphabet Inc. EC | $43.4M | 1.71% |
| Visa Inc. EC | $42.8M | 1.68% |
| Mastercard Incorporated EC | $42.6M | 1.68% |
| Autodesk, Inc. EC | $41.4M | 1.63% |
| Vivmark Residential EC | $35.9M | 1.41% |
| Salesforce, Inc. EC | $35.5M | 1.40% |
| Astera Labs, Inc. EC | $28.7M | 1.13% |
| Analog Devices, Inc. EC | $22.2M | 0.87% |
| American Water Works Company, Inc. EC | $20.5M | 0.81% |
| Xylem Inc. EC | $20.3M | 0.80% |
| Axon Enterprise, Inc. EC | $19.9M | 0.78% |
| Royalty Pharma PLC EC | $18.1M | 0.71% |
| Texas Instruments Incorporated EC | $17.6M | 0.69% |
| Idexx Laboratories, Inc. EC | $16.8M | 0.66% |
| Edison International EC | $15.8M | 0.62% |
| First Solar, Inc. EC | $15.6M | 0.62% |
| Sba Communications Corporation EC | $15.2M | 0.60% |
| S&P Global Inc. EC | $14.2M | 0.56% |
| Essex Property Trust, Inc. EC | $13.8M | 0.54% |
| Zoetis Inc. EC | $13.4M | 0.53% |
| Aflac Incorporated EC | $12.9M | 0.51% |
| F5, Inc. EC | $12.6M | 0.50% |
| Blackrock, Inc. EC | $12.2M | 0.48% |
| Kimco Realty Corporation. EC | $12.1M | 0.48% |
| The Charles Schwab Corporation EC | $12M | 0.47% |
| Kla Corporation EC | $11.1M | 0.44% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $11M | 0.43% |
| Annaly Capital Management, Inc. EC | $10.9M | 0.43% |
| Moody's Corporation EC | $10.7M | 0.42% |
| Palo Alto Networks, Inc. EC | $10.7M | 0.42% |
| Arthur J. Gallagher & Co. EC | $10.4M | 0.41% |
| Ionq, Inc. EC | $10.1M | 0.40% |
| Rivian Automotive, Inc. EC | $9.8M | 0.39% |
| Regency Centers Corporation EC | $9.35M | 0.37% |
| Cme Group Inc. EC | $9.19M | 0.36% |
| Arista Networks, Inc. EC | $6.99M | 0.27% |
| Vertex Pharmaceuticals Incorporated EC | $6.63M | 0.26% |
| Adobe Inc. EC | $6.46M | 0.25% |
| Intuit Inc. EC | $6.44M | 0.25% |
Showing top 60 of 94 holdings.
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