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 |
|---|---|---|---|
| KLA CORPKLAC | 6.45% | $162.52M | 538,675 |
| MICRON TECHNOLOGY INCMU | 6.07% | $152.85M | 132,418 |
| APPLE INCAAPL | 4.44% | $111.73M | 386,128 |
| NVIDIA CORPNVDA | 4.16% | $104.70M | 523,285 |
| MICROSOFT CORPMSFT | 4.10% | $103.16M | 276,544 |
| BROADCOM INCAVGO | 3.96% | $99.76M | 264,083 |
| LAM RESEARCH CORPLRCX | 3.78% | $95.32M | 219,966 |
| ELI LILLY & COMPANYLLY | 3.73% | $93.96M | 78,341 |
| VISA INCV | 3.72% | $93.79M | 273,365 |
| META PLATFORMS INCMETA | 3.34% | $84.24M | 149,552 |
| FORTINET INCFTNT | 3.15% | $79.41M | 516,941 |
| ALPHABET INCGOOGL | 2.87% | $72.39M | 202,551 |
| NETFLIX INCNFLX | 2.85% | $71.66M | 1,003,688 |
| ADOBE INCADBE | 2.70% | $68.12M | 332,248 |
| ADVANCED MICRO DEVICES INCAMD | 2.21% | $55.61M | 95,724 |
| GE AEROSPACEGE | 2.13% | $53.55M | 143,275 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.78% | $44.75M | 383,594 |
| MASTERCARD INCMA | 1.63% | $41.03M | 79,891 |
| AMPHENOL CORPAPH | 1.52% | $38.18M | 216,543 |
| AMAZON.COM INCAMZN | 1.49% | $37.51M | 157,390 |
| ROYAL CARIBBEAN CRUISES LTD | 1.46% | $36.83M | 116,002 |
| MERCADOLIBRE INCMELI | 1.40% | $35.26M | 20,772 |
| QUANTA SERVICES INCPWR | 1.37% | $34.58M | 48,021 |
| ARISTA NETWORKS INCANET | 1.27% | $31.96M | 188,108 |
| ORACLE CORPORCL | 1.18% | $29.69M | 202,619 |
| AIRBNB INCABNB | 1.10% | $27.70M | 193,595 |
| ALPHABET INCGOOG | 0.91% | $22.82M | 64,582 |
| PHILLIPS 66PSX | 0.88% | $22.13M | 130,933 |
| APPLOVIN CORPAPP | 0.83% | $20.92M | 40,610 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.73% | $18.32M | 48,817 |
| UBER TECHNOLOGIES INCUBER | 0.70% | $17.70M | 245,324 |
| HOWMET AEROSPACE INCHWM | 0.69% | $17.32M | 64,408 |
| PALO ALTO NETWORKS INCPANW | 0.65% | $16.30M | 47,785 |
| CITIGROUP INCC | 0.62% | $15.59M | 111,390 |
| DOORDASH INCDASH | 0.62% | $15.56M | 84,316 |
| DELL TECHNOLOGIES INCDELL | 0.61% | $15.32M | 35,500 |
| MARVELL TECHNOLOGY INCMRVL | 0.59% | $14.96M | 50,236 |
| FREEPORT-MCMORAN INCFCX | 0.59% | $14.76M | 234,633 |
| AUTODESK INCADSK | 0.58% | $14.50M | 74,604 |
| JABIL INCJBL | 0.57% | $14.38M | 37,303 |
| EXPEDIA GROUP INCEXPE | 0.54% | $13.69M | 53,498 |
| NRG ENERGY INCNRG | 0.54% | $13.61M | 93,179 |
| TERADYNE INCTER | 0.53% | $13.39M | 27,667 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.49% | $12.42M | 12,870 |
| SERVICENOW INCNOW | 0.49% | $12.24M | 123,296 |
| EMCOR GROUP INCEME | 0.47% | $11.85M | 14,285 |
| CHENIERE ENERGY INCLNG | 0.44% | $11.19M | 46,835 |
| COMFORT SYSTEMS USA INCFIX | 0.44% | $11.18M | 5,640 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.44% | $11.11M | 14,556 |
| CHIPOTLE MEXICAN GRILL INCCMG | 0.40% | $10.12M | 297,663 |
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.