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% | $52.19M | 259,992 |
| APPLE INC.AAPL | 4.50% | $51.58M | 166,970 |
| MICROSOFT CORPORATIONMSFT | 3.24% | $37.06M | 79,756 |
| AMAZON.COM, INC.AMZN | 2.61% | $29.88M | 110,039 |
| ALPHABET INC.GOOGL | 2.18% | $24.93M | 70,005 |
| BROADCOM INC.AVGO | 1.73% | $19.81M | 50,881 |
| ALPHABET INC.GOOG | 1.51% | $17.34M | 48,632 |
| META PLATFORMS, INC.META | 1.20% | $13.74M | 24,689 |
| JPMORGAN CHASE & CO.JPM | 0.97% | $11.15M | 31,684 |
| MICRON TECHNOLOGY, INC.MU | 0.94% | $10.73M | 13,035 |
| TESLA, INC.TSLA | 0.90% | $10.34M | 33,222 |
| ELI LILLY AND COMPANYLLY | 0.90% | $10.33M | 8,993 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.89% | $10.21M | 10,206,475 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.78% | $8.88M | 18,642 |
| JOHNSON & JOHNSONJNJ | 0.77% | $8.80M | 34,344 |
| ASML Holding N.V. | 0.66% | $8.74M | 4,598 |
| VISA INC.V | 0.65% | $7.44M | 20,318 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.60% | $6.88M | 13,440 |
| HSBC HOLDINGS PLC | 0.38% | $5.87M | 204,354 |
| WALMART INC.WMT | 0.51% | $5.86M | 52,715 |
| CISCO SYSTEMS, INC.CSCO | 0.50% | $5.74M | 49,455 |
| ABBVIE INC.ABBV | 0.48% | $5.47M | 21,813 |
| MASTERCARD INCORPORATEDMA | 0.47% | $5.35M | 9,335 |
| THE COCA-COLA COMPANYKO | 0.45% | $5.16M | 58,920 |
| BANK OF AMERICA CORPORATIONBAC | 0.45% | $5.10M | 82,340 |
| Novartis AG | 0.33% | $4.72M | 24,384 |
| INTEL CORPORATIONINTC | 0.40% | $4.56M | 50,545 |
| THE PROCTER & GAMBLE COMPANYPG | 0.39% | $4.52M | 31,254 |
| Roche Holding AG | 0.31% | $4.43M | 8,198 |
| Philip Morris International Inc.PM | 0.37% | $4.28M | 22,411 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.37% | $4.26M | 4,480 |
| APPLIED MATERIALS, INC.AMAT | 0.37% | $4.23M | 8,325 |
| LAM RESEARCH CORPORATIONLRCX | 0.37% | $4.18M | 14,281 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.36% | $4.18M | 10,086 |
| MERCK & CO., INC.MRK | 0.35% | $4.06M | 31,152 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.34% | $3.93M | 3,863 |
| THE HOME DEPOT, INC.HD | 0.34% | $3.88M | 11,684 |
| ASTRAZENECA PLC | 0.25% | $3.82M | 16,646 |
| SCHNEIDER ELECTRIC SE | 0.29% | $3.79M | 9,792 |
| NETFLIX, INC.NFLX | 0.31% | $3.58M | 49,945 |
| MCDONALD'S CORPORATIONMCD | 0.31% | $3.52M | 12,994 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.22% | $3.37M | 41,208 |
| WELLS FARGO & COMPANYWFC | 0.29% | $3.32M | 38,352 |
| Allianz SE | 0.25% | $3.31M | 5,761 |
| ABB Ltd | 0.23% | $3.24M | 26,578 |
| GENERAL ELECTRIC COMPANYGE | 0.28% | $3.23M | 8,966 |
| CORTEVA, INC.CTVA | 0.28% | $3.17M | 40,238 |
| HALLIBURTON COMPANYHAL | 0.27% | $3.14M | 97,391 |
| KLA CORPORATIONKLAC | 0.27% | $3.10M | 16,976 |
| Siemens Aktiengesellschaft | 0.23% | $3.03M | 8,008 |
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.