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 |
|---|---|---|---|
| CONOCOPHILLIPSCOP | 17.26% | $89.11M | 857,121 |
| VALERO ENERGY CORPORATIONVLO | 10.54% | $54.41M | 208,904 |
| MARATHON PETROLEUM CORPORATIONMPC | 10.17% | $52.51M | 205,390 |
| EOG RESOURCES, INC.EOG | 6.56% | $33.87M | 261,088 |
| EQT CORPORATIONEQT | 4.84% | $25.00M | 470,218 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 4.77% | $24.62M | 56,263 |
| PHILLIPS 66PSX | 4.46% | $23.01M | 136,134 |
| DIAMONDBACK ENERGY, INC.FANG | 4.29% | $22.12M | 125,862 |
| DEVON ENERGY CORPORATIONDVN | 4.25% | $21.94M | 530,862 |
| EXPAND ENERGY CORPORATIONEXE | 4.10% | $21.18M | 232,311 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 3.39% | $17.49M | 17,485,254 |
| OVINTIV INC.OVV | 2.73% | $14.08M | 267,435 |
| PERMIAN RESOURCES CORPORATIONPR | 2.73% | $14.07M | 764,291 |
| APA CORPORATIONAPA | 2.17% | $11.18M | 343,248 |
| HF SINCLAIR CORPORATIONDINO | 2.01% | $10.36M | 148,803 |
| ANTERO RESOURCES CORPORATIONAR | 1.95% | $10.04M | 285,832 |
| RANGE RESOURCES CORPORATIONRRC | 1.65% | $8.51M | 228,808 |
| VIPER ENERGY, INC.VNOM | 1.55% | $8.00M | 188,599 |
| CHORD ENERGY CORPORATIONCHRD | 1.21% | $6.25M | 54,671 |
| SM ENERGY COMPANYSM | 1.12% | $5.77M | 221,175 |
| MATADOR RESOURCES COMPANYMTDR | 1.09% | $5.64M | 113,352 |
| VENTURE GLOBAL, INC.VG | 1.08% | $5.57M | 500,839 |
| CNX RESOURCES CORPORATIONCNX | 0.90% | $4.66M | 137,391 |
| MAGNOLIA OIL & GAS CORPORATIONMGY | 0.89% | $4.59M | 179,600 |
| MURPHY OIL CORPORATIONMUR | 0.83% | $4.26M | 130,859 |
| CALIFORNIA RESOURCES CORPORATIONCRC | 0.78% | $4.01M | 75,897 |
| PBF ENERGY INC.PBF | 0.72% | $3.71M | 81,521 |
| DELEK US HOLDINGS, INC.DK | 0.59% | $3.02M | 59,503 |
| PAR PACIFIC HOLDINGS, INC.PARR | 0.53% | $2.73M | 48,683 |
| GULFPORT ENERGY CORPORATIONGPOR | 0.46% | $2.40M | 14,135 |
| CRESCENT ENERGY COMPANYCRGY | 0.45% | $2.33M | 237,264 |
| CALUMET, INC.CLMT | 0.44% | $2.26M | 62,637 |
| NORTHERN OIL AND GAS, INC.NOG | 0.36% | $1.84M | 101,575 |
| WORLD KINECT CORPORATIONWKC | 0.32% | $1.64M | 49,757 |
| TALOS ENERGY INC.TALO | 0.30% | $1.55M | 120,069 |
| REX AMERICAN RESOURCES CORPORATIONREX | 0.24% | $1.24M | 27,563 |
| KOSMOS ENERGY LTD.KOS | 0.24% | $1.22M | 577,100 |
| COMSTOCK RESOURCES, INC.CRK | 0.22% | $1.15M | 77,192 |
| GREEN PLAINS INC.GPRE | 0.20% | $1.05M | 68,194 |
| BKV CORPORATIONBKV | 0.19% | $985.89K | 36,034 |
| CVR ENERGY, INC.CVI | 0.16% | $804.75K | 29,221 |
| DIVERSIFIED ENERGY COMPANYDEC | 0.15% | $776.78K | 56,045 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.10% | $516.32K | 516,318 |
| VAALCO ENERGY, INC.EGY | 0.10% | $513.15K | 101,013 |
| VITESSE ENERGY, INC.VTS | 0.09% | $465.25K | 29,502 |
| SANDRIDGE ENERGY, INC.SD | 0.08% | $420.67K | 30,706 |
| SABLE OFFSHORE CORP.SOC | 0.08% | $391.55K | 127,125 |
| CLEAN ENERGY FUELS CORP.CLNE | 0.07% | $345.55K | 168,563 |
| XAE ENERGY SEP26Derivative | -0.00% | -$2.90K | 4 |
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.