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 |
|---|---|---|---|
| CATERPILLAR INC.CAT | 4.80% | $68.90M | 64,703 |
| GENERAL ELECTRIC COMPANYGE | 3.83% | $54.91M | 146,919 |
| GE VERNOVA INC.GEV | 3.09% | $44.36M | 37,756 |
| Siemens Aktiengesellschaft | 2.26% | $37.13M | 101,065 |
| RTX CORPORATIONRTX | 2.50% | $35.89M | 189,178 |
| ROLLS-ROYCE HOLDINGS PLC | 1.58% | $30.02M | 1,180,726 |
| ABB Ltd | 1.63% | $28.96M | 215,134 |
| SCHNEIDER ELECTRIC SE | 1.74% | $28.49M | 76,208 |
| THE BOEING COMPANYBA | 1.67% | $23.97M | 110,738 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 1.62% | $23.18M | 54,408 |
| UNION PACIFIC CORPORATIONUNP | 1.58% | $22.61M | 83,113 |
| DEERE & COMPANYDE | 1.56% | $22.40M | 35,314 |
| Siemens Energy AG | 1.34% | $22.05M | 101,246 |
| Airbus SE | 1.34% | $21.99M | 86,502 |
| SAFRAN SA | 1.30% | $21.35M | 47,424 |
| UBER TECHNOLOGIES, INC.UBER | 1.44% | $20.63M | 285,955 |
| VERTIV HOLDINGS COVRT | 1.26% | $18.07M | 53,959 |
| PARKER-HANNIFIN CORPORATIONPH | 1.21% | $17.29M | 17,681 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 1.06% | $15.22M | 30,982 |
| QUANTA SERVICES, INC.PWR | 1.06% | $15.18M | 21,080 |
| HOWMET AEROSPACE INC.HWM | 1.05% | $15.09M | 56,144 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.01% | $14.45M | 28,362 |
| CUMMINS INC.CMI | 0.96% | $13.80M | 19,344 |
| BAE SYSTEMS PLC | 0.72% | $13.64M | 419,722 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.88% | $12.63M | 56,394 |
| GENERAL DYNAMICS CORPORATIONGD | 0.88% | $12.58M | 35,515 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJCI | 0.87% | $12.52M | 85,687 |
| CSX CorporationCSX | 0.86% | $12.38M | 260,421 |
| 3M COMPANYMMM | 0.83% | $11.86M | 73,238 |
| VINCI SA | 0.71% | $11.68M | 70,014 |
| WASTE MANAGEMENT, INC.WM | 0.81% | $11.57M | 51,904 |
| UNITED PARCEL SERVICE, INC.UPS | 0.79% | $11.27M | 104,878 |
| EMERSON ELECTRIC CO.EMR | 0.78% | $11.26M | 78,683 |
| TRANSDIGM GROUP INCORPORATEDTDG | 0.73% | $10.52M | 7,899 |
| RELX PLC | 0.55% | $10.46M | 249,496 |
| UNITED RENTALS, INC.URI | 0.70% | $9.99M | 8,820 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 0.69% | $9.95M | 44,449 |
| ILLINOIS TOOL WORKS INC.ITW | 0.69% | $9.92M | 36,694 |
| NORFOLK SOUTHERN CORPORATIONNSC | 0.69% | $9.89M | 31,439 |
| HONEYWELL AEROSPACE INC.HONA | 0.68% | $9.83M | 44,449 |
| COMFORT SYSTEMS USA, INC.FIX | 0.68% | $9.77M | 4,927 |
| FEDEX CORPORATIONFDX | 0.67% | $9.66M | 30,837 |
| Northrop Grumman CorporationNOC | 0.66% | $9.50M | 18,649 |
| Deutsche Post AG | 0.55% | $8.95M | 128,837 |
| PACCAR INCPCAR | 0.62% | $8.83M | 73,526 |
| DELTA AIR LINES, INC.DAL | 0.59% | $8.52M | 90,994 |
| Rheinmetall Aktiengesellschaft | 0.52% | $8.52M | 6,555 |
| W.W. GRAINGER, INC.GWW | 0.58% | $8.33M | 6,122 |
| CINTAS CORPORATIONCTAS | 0.56% | $8.10M | 47,611 |
| CARRIER GLOBAL CORPORATIONCARR | 0.56% | $8.07M | 109,983 |
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.