iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 6.05% | $237.66M | 237,585,714 |
| MICRON TECHNOLOGY, INC.MU | 5.38% | $211.51M | 183,234 |
| ADVANCED MICRO DEVICES, INC.AMD | 5.23% | $205.69M | 354,088 |
| MARVELL TECHNOLOGY, INC.MRVL | 4.53% | $178.18M | 598,156 |
| NVIDIA CORPORATIONNVDA | 4.36% | $171.53M | 857,249 |
| COREWEAVE, INC.CRWV | 4.27% | $167.82M | 1,685,956 |
| BROADCOM INC.AVGO | 4.25% | $166.87M | 441,752 |
| SUPER MICRO COMPUTER, INC.SMCI | 3.19% | $125.25M | 4,270,236 |
| ORACLE CORPORATIONORCL | 3.05% | $119.72M | 816,916 |
| WESTERN DIGITAL CORPORATIONWDC | 2.92% | $114.77M | 179,695 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 2.80% | $110.06M | 114,052 |
| SCHNEIDER ELECTRIC SE | 2.41% | $108.39M | 289,888 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 2.55% | $100.18M | 356,251 |
| ARISTA NETWORKS, INC.ANET | 2.43% | $95.38M | 561,482 |
| MICROSOFT CORPORATIONMSFT | 2.37% | $93.29M | 250,101 |
| PALANTIR TECHNOLOGIES INC.PLTR | 2.18% | $85.59M | 733,590 |
| BLOOM ENERGY CORPORATIONBE | 1.68% | $66.01M | 218,079 |
| CONSTELLATION ENERGY CORPORATION.CEG | 1.60% | $62.76M | 252,681 |
| SNOWFLAKE INC.SNOW | 1.59% | $62.58M | 245,884 |
| Astera Labs, IncALAB | 1.58% | $62.29M | 128,966 |
| LEGRAND SA | 1.17% | $52.43M | 270,789 |
| Credo Technology Group Holding LtdCRDO | 1.29% | $50.86M | 187,031 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 1.27% | $49.76M | 399,861 |
| ENTEGRIS, INC.ENTG | 1.20% | $47.36M | 263,318 |
| ONTO INNOVATION INC.ONTO | 1.14% | $44.84M | 118,481 |
| AMKOR TECHNOLOGY, INC.AMKR | 0.97% | $38.25M | 443,595 |
| MONGODB, INC.MDB | 0.89% | $35.00M | 104,193 |
| TEMPUS AI, INC.TEM | 0.89% | $34.83M | 601,240 |
| WORKDAY, INC.WDAY | 0.82% | $32.37M | 264,409 |
| CELESTICA INC.CLS | 1.05% | $29.09M | 113,124 |
| RAMBUS INC.RMBS | 0.73% | $28.83M | 217,215 |
| COSTAR GROUP, INC.CSGP | 0.69% | $27.02M | 954,190 |
| CGI INC.GIB | 0.79% | $21.81M | 478,459 |
| DigiCo Infrastructure REITOther | 0.68% | $18.53M | 15,761,286 |
| MACQUARIE TECHNOLOGY GROUP LIMITED | 0.62% | $16.85M | 500,277 |
| CAMTEK LTD | 0.68% | $8.95M | 166,877 |
| Presight Ai Holding Plc | 0.68% | $7.23M | 27,827,649 |
| Taiwan Semiconductor Manufacturing Company Limited | 4.83% | $5.96M | 2,408,000 |
| Global Unichip Corp | 3.14% | $3.87M | 796,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $3.55M | 3,554,853 |
| Alchip Technologies Ltd | 2.52% | $3.12M | 741,000 |
| ASE Technology Holding Co., Ltd. | 1.72% | $2.12M | 3,027,000 |
| QUANTA COMPUTER INC. | 0.96% | $1.18M | 3,236,000 |
| Wistron Corporation | 0.82% | $1.01M | 6,372,000 |
| Wiwynn Corporation | 0.78% | $959.87K | 207,000 |
| GIGABYTE TECHNOLOGY CO., LTD. | 0.75% | $928.78K | 2,708,000 |
| Orient Semiconductor Electronics, Limited | 0.73% | $896.06K | 16,614,000 |
| AURAS Technology Co., Ltd. | 0.67% | $825.46K | 812,000 |
| ADVANTEST CORPORATION | 2.37% | $573.17K | 453,000 |
| EUROOther | 0.01% | $278.63K | 213,425 |
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.