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% | $9.86M | 49,113 |
| APPLE INC.AAPL | 4.35% | $9.41M | 30,467 |
| ALPHABET INC.GOOG | 3.56% | $7.70M | 21,588 |
| MICROSOFT CORPORATIONMSFT | 3.25% | $7.03M | 15,129 |
| AMAZON.COM, INC.AMZN | 2.37% | $5.12M | 18,863 |
| BROADCOM INC.AVGO | 1.86% | $4.01M | 10,308 |
| Novartis AG | 1.02% | $2.73M | 14,093 |
| META PLATFORMS, INC.META | 1.07% | $2.32M | 4,159 |
| JPMORGAN CHASE & CO.JPM | 0.96% | $2.08M | 5,902 |
| ELI LILLY AND COMPANYLLY | 0.83% | $1.79M | 1,556 |
| MICRON TECHNOLOGY, INC.MU | 0.76% | $1.65M | 2,009 |
| JOHNSON & JOHNSONJNJ | 0.74% | $1.60M | 6,257 |
| ABBVIE INC.ABBV | 0.70% | $1.52M | 6,072 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.70% | $1.52M | 1,517,934 |
| ABB Ltd | 0.56% | $1.51M | 12,351 |
| ASML Holding N.V. | 0.59% | $1.48M | 777 |
| The Bank of New York Mellon CorporationBNY | 0.68% | $1.47M | 9,416 |
| VISA INC.V | 0.66% | $1.44M | 3,923 |
| LAM RESEARCH CORPORATIONLRCX | 0.66% | $1.43M | 4,878 |
| WALMART INC.WMT | 0.64% | $1.39M | 12,521 |
| UNICREDIT, SOCIETA PER AZIONI | 0.54% | $1.34M | 12,304 |
| BOOKING HOLDINGS INC.BKNG | 0.59% | $1.28M | 6,640 |
| TESLA, INC.TSLA | 0.59% | $1.28M | 4,107 |
| GENERAL MOTORS COMPANYGM | 0.56% | $1.20M | 13,537 |
| APPLIED MATERIALS, INC.AMAT | 0.54% | $1.16M | 2,286 |
| Repsol, S.A. | 0.46% | $1.15M | 32,544 |
| MCKESSON CORPORATIONMCK | 0.52% | $1.13M | 1,321 |
| KLA CORPORATIONKLAC | 0.52% | $1.11M | 6,097 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.52% | $1.11M | 2,340 |
| MERCK & CO., INC.MRK | 0.51% | $1.11M | 8,524 |
| FORTINET, INC.FTNT | 0.50% | $1.07M | 6,631 |
| UBS Group AG | 0.39% | $1.05M | 16,124 |
| EBAY INC.EBAY | 0.49% | $1.05M | 9,242 |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.40% | $998.63K | 72,812 |
| THE PROCTER & GAMBLE COMPANYPG | 0.46% | $988.31K | 6,840 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 0.45% | $978.56K | 1,143 |
| GENERAL ELECTRIC COMPANYGE | 0.44% | $953.83K | 2,649 |
| EXPEDIA GROUP, INC.EXPE | 0.43% | $939.93K | 3,189 |
| MASTERCARD INCORPORATEDMA | 0.43% | $927.85K | 1,619 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.37% | $921.00K | 28,492 |
| SYNCHRONY FINANCIALSYF | 0.41% | $895.69K | 11,818 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 0.41% | $891.70K | 1,960 |
| Pepsico, Inc.PEP | 0.40% | $867.09K | 6,213 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.29% | $851.49K | 398,103 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.39% | $846.87K | 2,676 |
| ENGIE SA | 0.33% | $834.43K | 23,214 |
| Altria Group, Inc.MO | 0.37% | $806.57K | 11,804 |
| BAE SYSTEMS PLC | 0.28% | $806.15K | 21,129 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.37% | $803.43K | 3,906 |
| CREDIT AGRICOLE SA | 0.32% | $787.15K | 30,548 |
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.