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 |
|---|---|---|---|
| THE PROGRESSIVE CORPORATIONPGR | 13.64% | $57.50M | 263,203 |
| Chubb LimitedCB | 13.13% | $55.36M | 162,483 |
| The Travelers Companies, Inc.TRV | 7.51% | $31.64M | 95,845 |
| THE ALLSTATE CORPORATIONALL | 6.55% | $27.61M | 116,054 |
| AFLAC INCORPORATEDAFL | 4.54% | $19.15M | 163,317 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 4.28% | $18.05M | 242,241 |
| METLIFE, INC.MET | 4.24% | $17.86M | 211,094 |
| PRUDENTIAL FINANCIAL, INC.PRU | 4.17% | $17.58M | 162,887 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 4.06% | $17.10M | 129,015 |
| ARCH CAPITAL GROUP LTD.ACGL | 3.77% | $15.90M | 163,813 |
| CINCINNATI FINANCIAL CORPORATIONCINF | 3.20% | $13.49M | 72,871 |
| Markel Group Inc.MKL | 2.73% | $11.52M | 5,899 |
| PRINCIPAL FINANCIAL GROUP, INC.PFG | 2.37% | $9.99M | 92,707 |
| W. R. BERKLEY CORPORATIONWRB | 2.32% | $9.78M | 138,677 |
| LOEWS CORPORATIONL | 2.14% | $9.01M | 79,608 |
| GLOBE LIFE INC.GL | 1.56% | $6.56M | 36,709 |
| UNUM GROUPUNM | 1.47% | $6.21M | 69,513 |
| ASSURANT, INC.AIZ | 1.37% | $5.79M | 21,544 |
| FIDELITY NATIONAL FINANCIAL, INCFNF | 1.19% | $5.00M | 106,033 |
| AMERICAN FINANCIAL GROUP, INC.AFG | 1.09% | $4.58M | 32,693 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONORI | 1.03% | $4.35M | 106,290 |
| PRIMERICA, INC.PRI | 1.00% | $4.21M | 14,797 |
| THE HANOVER INSURANCE GROUP, INC.THG | 0.85% | $3.56M | 16,642 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.82% | $3.44M | 32,026 |
| KINSALE CAPITAL GROUP, INC.KNSL | 0.82% | $3.44M | 10,429 |
| FIRST AMERICAN FINANCIAL CORPORATIONFAF | 0.78% | $3.28M | 47,833 |
| OSCAR HEALTH, INC.OSCR | 0.71% | $3.00M | 105,196 |
| ERIE INDEMNITY COMPANYERIE | 0.69% | $2.91M | 12,126 |
| SELECTIVE INSURANCE GROUP, INC.SIGI | 0.66% | $2.77M | 28,593 |
| RLI CORP.RLI | 0.62% | $2.60M | 43,987 |
| LINCOLN NATIONAL CORPORATIONLNC | 0.59% | $2.48M | 70,276 |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM | 0.58% | $2.42M | 1,169 |
| CNO FINANCIAL GROUP, INC.CNO | 0.53% | $2.23M | 43,745 |
| LEMONADE, INC.LMND | 0.48% | $2.04M | 31,423 |
| BRIGHTHOUSE FINANCIAL, INC.BHF | 0.41% | $1.74M | 27,565 |
| PALOMAR HOLDINGS, INC.PLMR | 0.38% | $1.62M | 12,810 |
| ASSURED GUARANTY LTD. | 0.38% | $1.61M | 20,092 |
| GENWORTH FINANCIAL, INC.GNW | 0.37% | $1.57M | 166,032 |
| MERCURY GENERAL CORPORATIONMCY | 0.33% | $1.38M | 12,897 |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.SKWD | 0.26% | $1.08M | 18,492 |
| STEWART INFORMATION SERVICES CORPORATIONSTC | 0.23% | $987.40K | 14,956 |
| HCI GROUP, INC.HCI | 0.22% | $912.88K | 5,209 |
| HORACE MANN EDUCATORS CORPORATIONHMN | 0.21% | $877.17K | 16,983 |
| KEMPER CORPORATIONKMPR | 0.16% | $686.51K | 25,464 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.16% | $659.17K | 659,172 |
| UNITED FIRE GROUP, INC.UFCS | 0.14% | $589.58K | 11,243 |
| SAFETY INSURANCE GROUP, INC.SAFT | 0.13% | $561.97K | 7,507 |
| CNA FINANCIAL CORPORATIONCNA | 0.13% | $540.11K | 11,111 |
| UNIVERSAL INSURANCE HOLDINGS, INC.UVE | 0.13% | $534.50K | 12,923 |
| TRUPANION, INC.TRUP | 0.10% | $441.80K | 17,836 |
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.