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 |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPXOM | 7.88% | $1.17B | 7,558,269 |
| ABBVIE INCABBV | 6.16% | $918.37M | 3,659,730 |
| CHEVRON CORPCVX | 6.13% | $913.79M | 4,642,509 |
| VERIZON COMMUNICATIONS INCVZ | 5.51% | $821.31M | 17,545,590 |
| PROCTER & GAMBLE COMPANY (THE)PG | 4.52% | $673.27M | 4,659,621 |
| HOME DEPOT INC (THE)HD | 4.45% | $663.48M | 1,998,670 |
| PHILIP MORRIS INTERNATIONAL INCPM | 4.44% | $662.15M | 3,470,031 |
| PFIZER INCPFE | 4.27% | $635.78M | 25,420,952 |
| COCA-COLA COMPANY (THE)KO | 4.09% | $609.49M | 6,958,418 |
| MERCK & COMPANY INCMRK | 3.99% | $594.00M | 4,562,220 |
| PEPSICO INCPEP | 3.46% | $516.35M | 3,699,810 |
| ALTRIA GROUP INCMO | 3.06% | $456.16M | 6,675,833 |
| AMGEN INCAMGN | 2.71% | $403.34M | 1,047,213 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.70% | $402.66M | 6,165,404 |
| MCDONALD'S CORPMCD | 2.31% | $344.03M | 1,271,185 |
| ABBOTT LABORATORIESABT | 2.29% | $341.95M | 3,235,083 |
| CONOCOPHILLIPSCOP | 1.86% | $276.88M | 2,298,129 |
| BLACKSTONE INCBX | 1.74% | $259.67M | 2,032,665 |
| MEDTRONIC PLC | 1.73% | $257.56M | 3,016,231 |
| SOUTHERN COMPANY (THE)SO | 1.59% | $237.17M | 2,508,684 |
| DUKE ENERGY CORPDUK | 1.53% | $227.38M | 1,812,822 |
| STARBUCKS CORPSBUX | 1.40% | $208.86M | 1,984,438 |
| LOCKHEED MARTIN CORPLMT | 1.36% | $202.21M | 347,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.35% | $201.70M | 807,230 |
| ONEOK INCOKE | 1.23% | $182.88M | 2,013,893 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.18% | $175.13M | 2,810,607 |
| WILLIAMS COMPANIES INC (THE)WMB | 1.14% | $170.30M | 2,380,439 |
| KINDER MORGAN INCKMI | 1.08% | $160.68M | 4,993,183 |
| EOG RESOURCES INCEOG | 1.03% | $153.76M | 1,034,066 |
| ILLINOIS TOOL WORKS INCITW | 0.95% | $141.54M | 493,247 |
| KIMBERLY CLARK CORPKMB | 0.85% | $127.29M | 1,164,475 |
| PAYCHEX INCPAYX | 0.82% | $121.69M | 1,041,474 |
| AIR PRODUCTS AND CHEMICALS INCAPD | 0.77% | $114.58M | 388,560 |
| KENVUE INCKVUE | 0.71% | $105.46M | 5,481,318 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 0.59% | $88.02M | 1,147,942 |
| KEURIG DR PEPPER INCKDP | 0.56% | $84.04M | 2,700,607 |
| WEC ENERGY GROUP INCWEC | 0.55% | $81.46M | 744,444 |
| T. ROWE PRICE GROUP INCTROW | 0.53% | $78.36M | 701,206 |
| FIRSTENERGY CORPFE | 0.48% | $71.60M | 1,482,045 |
| M&T BANK CORPMTB | 0.44% | $64.90M | 263,523 |
| DTE ENERGY COMPANYDTE | 0.43% | $63.65M | 448,635 |
| AMEREN CORPAEE | 0.38% | $56.70M | 517,256 |
| HERSHEY COMPANY (THE)HSY | 0.37% | $55.04M | 314,439 |
| PPL CORPPPL | 0.37% | $54.68M | 1,553,057 |
| CMS ENERGY CORPCMS | 0.32% | $47.73M | 663,030 |
| DARDEN RESTAURANTS INCDRI | 0.32% | $47.64M | 233,990 |
| EVERGY INCEVRG | 0.29% | $43.35M | 522,183 |
| CONSTELLATION BRANDS INCSTZ | 0.25% | $37.48M | 287,836 |
| NISOURCE INCNI | 0.25% | $37.25M | 838,465 |
| ALLIANT ENERGY CORPLNT | 0.24% | $36.46M | 515,130 |
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.