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 |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INCPRU | 2.21% | $519.26M | 4,253,450 |
| T. ROWE PRICE GROUP INCTROW | 2.13% | $500.06M | 4,474,790 |
| ALTRIA GROUP INCMO | 2.09% | $490.28M | 7,175,153 |
| HP INCHPQ | 2.04% | $479.15M | 17,570,621 |
| PFIZER INCPFE | 2.00% | $470.44M | 18,810,080 |
| VERIZON COMMUNICATIONS INCVZ | 1.74% | $407.77M | 8,711,139 |
| ONEOK INCOKE | 1.74% | $407.47M | 4,487,012 |
| FORD MOTOR COF | 1.62% | $380.99M | 25,952,997 |
| KIMBERLY CLARK CORPKMB | 1.62% | $380.40M | 3,480,003 |
| EDISON INTERNATIONALEIX | 1.56% | $366.84M | 4,999,891 |
| TARGET CORPTGT | 1.56% | $365.11M | 2,526,901 |
| CVS HEALTH CORPCVS | 1.49% | $349.00M | 3,341,969 |
| GENERAL MILLS INCGIS | 1.48% | $348.37M | 9,744,633 |
| DOMINION ENERGY INCD | 1.48% | $347.38M | 5,022,162 |
| TRUIST FINANCIAL CORPTFC | 1.40% | $327.83M | 6,323,819 |
| US BANCORPUSB | 1.37% | $321.26M | 5,098,565 |
| CHEVRON CORPCVX | 1.36% | $318.16M | 1,616,428 |
| PRINCIPAL FINANCIAL GROUP INCPFG | 1.35% | $317.54M | 2,792,796 |
| BEST BUY CO INCBBY | 1.35% | $316.50M | 3,669,126 |
| EVERSOURCE ENERGYES | 1.35% | $316.02M | 4,414,256 |
| KEYCORPKEY | 1.34% | $314.88M | 13,939,021 |
| REGIONS FINANCIAL CORPRF | 1.31% | $306.51M | 9,903,364 |
| GENUINE PARTS COMPANYGPC | 1.29% | $302.42M | 2,431,589 |
| EOG RESOURCES INCEOG | 1.28% | $299.59M | 2,014,832 |
| METLIFE INCMET | 1.25% | $294.15M | 3,059,878 |
| INTERNATIONAL PAPER COMPANYIP | 1.25% | $294.04M | 7,201,545 |
| SMURFIT WESTROCK PLC | 1.25% | $293.97M | 6,394,886 |
| LYONDELLBASELL INDUSTRIES NV | 1.23% | $288.03M | 4,639,669 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.20% | $280.72M | 3,541,256 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.20% | $280.55M | 4,502,505 |
| OMNICOM GROUP INCOMC | 1.17% | $275.28M | 3,497,830 |
| FIRSTENERGY CORPFE | 1.17% | $273.74M | 5,666,221 |
| INVESCO LTD | 1.16% | $273.06M | 9,224,921 |
| HUNTINGTON BANCSHARES INCHBAN | 1.16% | $272.68M | 16,002,620 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.14% | $266.87M | 1,398,530 |
| FIFTH THIRD BANCORPFITB | 1.13% | $266.27M | 4,712,721 |
| FIDELITY NATIONAL FINANCIAL INCFNF | 1.13% | $264.73M | 5,131,412 |
| CITIZENS FINANCIAL GROUP INCCFG | 1.12% | $262.50M | 3,663,576 |
| VALERO ENERGY CORPVLO | 1.10% | $257.51M | 822,981 |
| EXELON CORPEXC | 1.08% | $254.11M | 5,545,895 |
| HF SINCLAIR CORPDINO | 1.08% | $253.17M | 2,767,756 |
| AT&T INCT | 1.06% | $249.10M | 10,713,959 |
| COMCAST CORPCMCSA | 1.04% | $244.43M | 10,201,696 |
| APA CORPAPA | 1.04% | $243.62M | 6,527,897 |
| WEC ENERGY GROUP INCWEC | 1.03% | $241.01M | 2,202,620 |
| DTE ENERGY COMPANYDTE | 1.01% | $236.02M | 1,663,657 |
| MERCK & COMPANY INCMRK | 1.00% | $235.05M | 1,805,314 |
| COCA-COLA COMPANY (THE)KO | 0.99% | $232.54M | 2,654,897 |
| ALLIANT ENERGY CORPLNT | 0.98% | $230.51M | 3,256,660 |
| FIRST HORIZON CORPFHN | 0.98% | $230.47M | 8,988,759 |
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.