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 |
|---|---|---|---|
| MICROSOFT CORPMSFT | 3.24% | $1.39B | 2,981,911 |
| JP MORGAN CHASE & COMPANYJPM | 3.16% | $1.35B | 3,847,384 |
| JOHNSON & JOHNSONJNJ | 3.07% | $1.31B | 5,115,835 |
| ABBVIE INCABBV | 2.96% | $1.27B | 5,041,500 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.87% | $1.23B | 7,906,079 |
| APPLE INCAAPL | 2.86% | $1.23B | 3,966,431 |
| BROADCOM INCAVGO | 2.55% | $1.09B | 2,806,731 |
| PROCTER & GAMBLE COMPANY (THE)PG | 2.17% | $927.49M | 6,419,070 |
| HOME DEPOT INC (THE)HD | 2.14% | $913.94M | 2,753,171 |
| PHILIP MORRIS INTERNATIONAL INCPM | 2.13% | $912.21M | 4,780,497 |
| COCA-COLA COMPANY (THE)KO | 1.96% | $839.65M | 9,586,150 |
| MERCK & COMPANY INCMRK | 1.91% | $818.27M | 6,284,727 |
| BANK OF AMERICA CORPBAC | 1.83% | $782.58M | 12,632,418 |
| UNITEDHEALTH GROUP INCUNH | 1.76% | $751.60M | 1,813,700 |
| PEPSICO INCPEP | 1.66% | $711.35M | 5,097,116 |
| CISCO SYSTEMS INCCSCO | 1.33% | $570.54M | 4,918,838 |
| AMGEN INCAMGN | 1.30% | $555.64M | 1,442,630 |
| WELLS FARGO & COMPANYWFC | 1.27% | $541.42M | 6,262,758 |
| ELI LILLY & COMPANYLLY | 1.19% | $509.73M | 443,695 |
| NEXTERA ENERGY INCNEE | 1.15% | $493.93M | 5,682,580 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.11% | $476.36M | 467,764 |
| MCDONALD'S CORPMCD | 1.11% | $474.01M | 1,751,437 |
| ABBOTT LABORATORIESABT | 1.10% | $471.05M | 4,456,497 |
| VISA INCV | 1.10% | $468.94M | 1,280,814 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.08% | $463.23M | 2,071,214 |
| MORGAN STANLEYMS | 1.03% | $438.77M | 2,085,232 |
| RTX CORPRTX | 1.01% | $433.40M | 2,013,763 |
| CONOCOPHILLIPSCOP | 0.89% | $381.46M | 3,166,135 |
| GILEAD SCIENCES INCGILD | 0.89% | $380.76M | 2,924,187 |
| CITIGROUP INCC | 0.87% | $374.07M | 2,824,218 |
| WALMART INCWMT | 0.87% | $370.70M | 3,333,620 |
| MEDTRONIC PLC | 0.83% | $354.80M | 4,155,001 |
| ACCENTURE PLC | 0.82% | $350.99M | 2,115,390 |
| UNION PACIFIC CORPUNP | 0.77% | $327.31M | 1,120,417 |
| SOUTHERN COMPANY (THE)SO | 0.76% | $326.71M | 3,455,830 |
| BLACKROCK INCBLK | 0.75% | $321.34M | 294,701 |
| DUKE ENERGY CORPDUK | 0.73% | $313.23M | 2,497,215 |
| MASTERCARD INCMA | 0.72% | $306.66M | 535,088 |
| AUTOMATIC DATA PROCESSING INCADP | 0.68% | $292.86M | 1,099,075 |
| LOCKHEED MARTIN CORPLMT | 0.65% | $278.70M | 478,263 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 0.65% | $277.83M | 1,111,909 |
| LINDE PLC | 0.61% | $261.66M | 546,976 |
| LOWE'S COMPANIES INCLOW | 0.58% | $247.23M | 1,189,688 |
| MONDELEZ INTERNATIONAL INCMDLZ | 0.56% | $241.27M | 3,872,054 |
| COSTCO WHOLESALE CORPCOST | 0.55% | $234.59M | 246,447 |
| QUALCOMM INCQCOM | 0.54% | $232.82M | 1,577,238 |
| CATERPILLAR INCCAT | 0.53% | $227.85M | 279,633 |
| PHILLIPS 66PSX | 0.51% | $216.77M | 1,024,065 |
| EOG RESOURCES INCEOG | 0.49% | $211.59M | 1,423,011 |
| AMERICAN EXPRESS COMPANYAXP | 0.47% | $202.77M | 603,031 |
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.