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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 12.42% | $62.44M | 62,419,429 |
| Equinix, Inc.EQIX | 8.71% | $43.78M | 42,000 |
| Digital Realty Trust, Inc.DLR | 8.27% | $41.60M | 231,654 |
| American Tower Corp.AMT | 7.71% | $38.74M | 236,832 |
| Uniti Group, Inc.UNIT | 6.90% | $34.70M | 3,024,910 |
| Crown Castle, Inc.CCI | 5.32% | $26.73M | 352,931 |
| SBA Communications Corp.SBAC | 4.89% | $24.58M | 139,307 |
| Extreme Networks, Inc.EXTR | 4.78% | $24.05M | 742,902 |
| Arista Networks, Inc.ANET | 4.63% | $23.26M | 136,908 |
| Fastly, Inc.FSLY | 4.49% | $22.56M | 1,228,958 |
| CoreWeave, Inc.CRWV | 4.38% | $22.03M | 221,361 |
| Cisco Systems, Inc.CSCO | 4.35% | $21.88M | 186,248 |
| QUALCOMM, Inc.QCOM | 4.32% | $21.72M | 117,550 |
| Ciena Corp.CIEN | 4.19% | $21.07M | 42,952 |
| Credo Technology Group Holding Ltd. | 4.02% | $20.21M | 74,326 |
| Nokia OYJNOK | 3.92% | $19.72M | 1,485,273 |
| Super Micro Computer, Inc.SMCI | 3.47% | $17.44M | 594,616 |
| NetApp, Inc.NTAP | 3.41% | $17.13M | 110,683 |
| Vistance Networks, Inc.VISN | 2.85% | $14.34M | 1,121,827 |
| Calix, Inc.CALX | 2.77% | $13.93M | 373,211 |
| A10 Networks, Inc.ATEN | 2.57% | $12.94M | 346,492 |
| Telefonaktiebolaget LM EricssonERIC | 2.42% | $12.18M | 1,092,710 |
| ADTRAN Holdings, Inc.ADTN | 0.68% | $3.43M | 246,519 |
| Clearfield, Inc.CLFD | 0.39% | $1.96M | 49,192 |
| Ubiquiti, Inc.UI | 0.22% | $1.09M | 2,040 |
| Motorola Solutions, Inc.MSI | 0.18% | $913.22K | 2,199 |
| BlackRock Funds IIICash or money market | 0.07% | $365.12K | 365,120 |
| N/ADerivative | 0.00% | $1.70K | 18 |
| N/ADerivative | -0.00% | -$2.26K | 11 |
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.