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 |
|---|---|---|---|
| CATERPILLAR INC.CAT | 4.57% | $210.96M | 198,100 |
| NEXTERA ENERGY, INC.NEE | 3.97% | $183.17M | 2,086,885 |
| UNION PACIFIC CORPORATIONUNP | 3.87% | $178.93M | 657,822 |
| QUANTA SERVICES, INC.PWR | 3.77% | $173.95M | 241,580 |
| CSX CorporationCSX | 3.10% | $143.27M | 3,014,259 |
| THE SOUTHERN COMPANYSO | 2.92% | $134.78M | 1,408,173 |
| DUKE ENERGY CORPORATIONDUK | 2.67% | $123.26M | 973,803 |
| CRH PUBLIC LIMITED COMPANYCRH | 2.51% | $115.90M | 1,083,219 |
| UNITED RENTALS, INC.URI | 2.48% | $114.71M | 101,255 |
| NORFOLK SOUTHERN CORPORATIONNSC | 2.48% | $114.70M | 364,606 |
| THE WILLIAMS COMPANIES, INC.WMB | 2.45% | $113.17M | 1,522,319 |
| COMFORT SYSTEMS USA, INC.FIX | 2.42% | $111.97M | 56,496 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.27% | $104.95M | 422,575 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 2.01% | $92.81M | 678,369 |
| TC Energy CorporationTRP | 1.79% | $82.79M | 1,248,956 |
| NUCOR CORPORATIONNUE | 1.77% | $81.93M | 367,805 |
| KINDER MORGAN, INC.KMI | 1.68% | $77.59M | 2,427,073 |
| SEMPRASRE | 1.64% | $75.72M | 816,778 |
| Dominion Energy, Inc.D | 1.62% | $75.02M | 1,098,580 |
| ONEOK, INC.OKE | 1.48% | $68.38M | 786,559 |
| VISTRA CORP.VST | 1.43% | $66.26M | 417,717 |
| ENTERGY CORPORATIONETR | 1.42% | $65.62M | 571,326 |
| Xcel Energy Inc.XEL | 1.36% | $62.59M | 779,507 |
| VULCAN MATERIALS COMPANYVMC | 1.34% | $62.09M | 210,461 |
| EXELON CORPORATIONEXC | 1.29% | $59.63M | 1,279,101 |
| EMCOR GROUP, INC.EME | 1.29% | $59.47M | 71,656 |
| MARTIN MARIETTA MATERIALS, INC.MLM | 1.21% | $55.86M | 96,857 |
| CONSOLIDATED EDISON, INC.ED | 1.10% | $50.88M | 459,944 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 1.09% | $50.52M | 622,502 |
| STEEL DYNAMICS, INC.STLD | 1.09% | $50.16M | 218,579 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 1.05% | $48.28M | 78,262 |
| WEC ENERGY GROUP INC.WEC | 1.03% | $47.47M | 406,563 |
| PG&E CORPORATIONPCG | 1.00% | $46.05M | 2,737,751 |
| ATI INCATI | 0.94% | $43.24M | 219,367 |
| Amrize AG | 0.92% | $42.66M | 800,288 |
| MASTEC, INC.MTZ | 0.90% | $41.63M | 100,051 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.88% | $40.82M | 48,629 |
| DTE ENERGY COMPANYDTE | 0.85% | $39.47M | 259,063 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.85% | $39.36M | 39,346,554 |
| AMEREN CORPORATIONAEE | 0.84% | $38.98M | 344,809 |
| NRG ENERGY, INC.NRG | 0.80% | $36.79M | 251,878 |
| Fortis Inc.FTS | 0.78% | $36.23M | 633,131 |
| CENTERPOINT ENERGY, INC.CNP | 0.78% | $35.93M | 815,950 |
| ATMOS ENERGY CORPORATIONATO | 0.78% | $35.81M | 207,843 |
| EDISON INTERNATIONALEIX | 0.77% | $35.77M | 480,493 |
| FIRSTENERGY CORP.FE | 0.74% | $34.33M | 722,230 |
| PPL CORPORATIONPPL | 0.74% | $34.14M | 939,182 |
| Eversource EnergyES | 0.74% | $33.95M | 469,709 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 0.69% | $32.07M | 243,762 |
| RELIANCE, INC.RS | 0.67% | $30.84M | 82,550 |
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.