iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 4.56% | $1.48B | 7,376,988 |
| APPLE INC.AAPL | 4.46% | $1.45B | 4,687,649 |
| MICROSOFT CORPORATIONMSFT | 3.22% | $1.05B | 2,252,243 |
| AMAZON.COM, INC.AMZN | 2.58% | $839.50M | 3,091,173 |
| ALPHABET INC.GOOGL | 2.04% | $662.47M | 1,860,178 |
| BROADCOM INC.AVGO | 1.72% | $559.38M | 1,436,968 |
| ALPHABET INC.GOOG | 1.62% | $526.47M | 1,476,143 |
| META PLATFORMS, INC.META | 1.20% | $390.41M | 701,275 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.09% | $354.81M | 354,704,293 |
| JPMORGAN CHASE & CO.JPM | 0.93% | $301.17M | 856,113 |
| MICRON TECHNOLOGY, INC.MU | 0.91% | $296.59M | 360,364 |
| ELI LILLY AND COMPANYLLY | 0.91% | $294.73M | 256,543 |
| TESLA, INC.TSLA | 0.86% | $279.75M | 898,923 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.76% | $248.03M | 520,916 |
| ASML Holding N.V. | 0.63% | $235.56M | 123,958 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.70% | $226.55M | 442,883 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.63% | $206.19M | 1,326,488 |
| JOHNSON & JOHNSONJNJ | 0.61% | $196.96M | 768,337 |
| VISA INC.V | 0.60% | $196.40M | 536,413 |
| HSBC HOLDINGS PLC | 0.36% | $159.62M | 5,561,502 |
| WALMART INC.WMT | 0.48% | $155.40M | 1,397,525 |
| MASTERCARD INCORPORATEDMA | 0.46% | $150.35M | 262,342 |
| CISCO SYSTEMS, INC.CSCO | 0.45% | $146.48M | 1,262,895 |
| ABBVIE INC.ABBV | 0.44% | $141.55M | 564,068 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.41% | $134.57M | 141,367 |
| BANK OF AMERICA CORPORATIONBAC | 0.41% | $133.95M | 2,162,290 |
| APPLIED MATERIALS, INC.AMAT | 0.40% | $128.86M | 253,819 |
| INTEL CORPORATIONINTC | 0.39% | $126.64M | 1,403,990 |
| CATERPILLAR INC.CAT | 0.37% | $121.29M | 148,851 |
| Roche Holding AG | 0.30% | $120.62M | 223,092 |
| GENERAL ELECTRIC COMPANYGE | 0.37% | $120.19M | 333,795 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.37% | $119.98M | 289,515 |
| LAM RESEARCH CORPORATIONLRCX | 0.36% | $117.18M | 399,888 |
| CHEVRON CORPORATIONCVX | 0.36% | $116.65M | 592,644 |
| Novartis AG | 0.28% | $114.08M | 589,720 |
| SHELL PLC | 0.26% | $112.75M | 1,827,661 |
| ASTRAZENECA PLC | 0.25% | $110.90M | 483,707 |
| THE COCA-COLA COMPANYKO | 0.34% | $108.94M | 1,243,770 |
| THE PROCTER & GAMBLE COMPANYPG | 0.33% | $106.71M | 738,502 |
| THE HOME DEPOT, INC.HD | 0.32% | $105.09M | 316,581 |
| MERCK & CO., INC.MRK | 0.32% | $102.81M | 789,667 |
| Nestle S.A. | 0.25% | $100.95M | 816,521 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.30% | $96.71M | 94,969 |
| NETFLIX, INC.NFLX | 0.30% | $96.42M | 1,344,597 |
| Philip Morris International Inc.PM | 0.29% | $94.71M | 496,319 |
| RTX CORPORATIONRTX | 0.28% | $92.26M | 428,668 |
| Siemens Aktiengesellschaft | 0.24% | $89.50M | 236,888 |
| PALO ALTO NETWORKS, INC.PANW | 0.26% | $85.86M | 258,738 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.26% | $85.72M | 696,547 |
| GE VERNOVA INC.GEV | 0.26% | $85.47M | 86,313 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.