Ishares Trust · net assets $2.87B · 406 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.4M | $263M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $452M | $0 | $27.3M |
| Net realized gain (non-derivative) | $124M | $17.3K | $9.26M |
| Net unrealized appreciation (non-derivative) | $-181M | $23.4M | $71.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $270M | 9.39% |
| Apple Inc. EC | $246M | 8.57% |
| Microsoft Corporation EC | $189M | 6.59% |
| Amazon.com, Inc. EC | $133M | 4.63% |
| Alphabet Inc. EC | $104M | 3.64% |
| Broadcom Inc. EC | $88.1M | 3.07% |
| Alphabet Inc. EC | $82M | 2.86% |
| Meta Platforms, Inc. EC | $66.5M | 2.32% |
| Tesla, Inc. EC | $54.8M | 1.91% |
| Eli Lilly And Company EC | $49.1M | 1.71% |
| Advanced Micro Devices, Inc. EC | $40.6M | 1.41% |
| Jpmorgan Chase & Co. EC | $37.9M | 1.32% |
| Johnson & Johnson EC | $33.9M | 1.18% |
| Visa Inc. EC | $33.7M | 1.18% |
| Mastercard Incorporated EC | $25.5M | 0.89% |
| Walmart Inc. EC | $24.3M | 0.85% |
| Abbvie Inc. EC | $24M | 0.84% |
| Cisco Systems, Inc. EC | $23.1M | 0.80% |
| Palantir Technologies Inc. EC | $21.5M | 0.75% |
| Merck & Co., Inc. EC | $19.3M | 0.67% |
| Unitedhealth Group Incorporated EC | $18.7M | 0.65% |
| The Coca-cola Company EC | $18.2M | 0.63% |
| Netflix, Inc. EC | $18M | 0.63% |
| The Procter & Gamble Company EC | $17.8M | 0.62% |
| Exxonmobil Holdings Corporation EC | $17.7M | 0.62% |
| The Home Depot, Inc. EC | $17.3M | 0.60% |
| Bank Of America Corporation EC | $16.7M | 0.58% |
| Palo Alto Networks, Inc. EC | $16.4M | 0.57% |
| Lam Research Corporation EC | $14.9M | 0.52% |
| Caterpillar Inc. EC | $14.7M | 0.51% |
| Applied Materials, Inc. EC | $14.4M | 0.50% |
| Micron Technology, Inc. EC | $14.3M | 0.50% |
| General Electric Company EC | $13.9M | 0.48% |
| Amgen Inc. EC | $12.3M | 0.43% |
| Kla Corporation EC | $12.2M | 0.42% |
| Thermo Fisher Scientific Incorporated EC | $12.1M | 0.42% |
| The Goldman Sachs Group, Inc. EC | $12M | 0.42% |
| Linde Public Limited Company EC | $12M | 0.42% |
| Costco Wholesale Corporation EC | $11.1M | 0.39% |
| Arista Networks, Inc. EC | $11.1M | 0.39% |
| Verizon Communications Inc. EC | $11.1M | 0.39% |
| Salesforce, Inc. EC | $10.9M | 0.38% |
| Intel Corporation EC | $10.4M | 0.36% |
| Oracle Corporation EC | $10.2M | 0.36% |
| Pepsico, Inc. EC | $10.1M | 0.35% |
| Chevron Corporation EC | $10.1M | 0.35% |
| Morgan Stanley EC | $10M | 0.35% |
| Mcdonald's Corporation EC | $9.9M | 0.34% |
| Qualcomm Incorporated EC | $9.62M | 0.34% |
| Gilead Sciences, Inc. EC | $9.59M | 0.33% |
| The Charles Schwab Corporation EC | $9.59M | 0.33% |
| AT&T Inc. EC | $9.56M | 0.33% |
| Marvell Technology, Inc. EC | $9.54M | 0.33% |
| Union Pacific Corporation EC | $9.45M | 0.33% |
| Analog Devices, Inc. EC | $9.35M | 0.33% |
| American Express Company EC | $9.27M | 0.32% |
| Nextera Energy, Inc. EC | $9.08M | 0.32% |
| Blackrock, Inc. EC | $9M | 0.31% |
| Welltower Inc. EC | $8.79M | 0.31% |
| International Business Machines Corporation EC | $8.7M | 0.30% |
Showing top 60 of 406 holdings.
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