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 |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 9.48% | $67.10M | 490,773 |
| Chevron Corp.CVX | 8.81% | $62.36M | 376,207 |
| BlackRock Funds IIICash or money market | 6.93% | $49.03M | 49,017,239 |
| ConocoPhillipsCOP | 3.60% | $25.45M | 244,819 |
| Enbridge, Inc.ENB | 3.36% | $23.79M | 438,806 |
| Newmont Corp.NEM | 2.83% | $20.04M | 214,531 |
| Williams Cos., Inc. (The)WMB | 2.58% | $18.27M | 245,768 |
| Freeport-McMoRan, Inc.FCX | 2.57% | $18.17M | 288,886 |
| Canadian Natural Resources Ltd.CNQ | 2.34% | $16.56M | 419,175 |
| Agnico Eagle Mines Ltd.AEM | 2.24% | $15.86M | 102,207 |
| Valero Energy Corp.VLO | 2.20% | $15.54M | 59,669 |
| Marathon Petroleum Corp.MPC | 2.12% | $15.00M | 58,665 |
| CRH plc | 2.03% | $14.37M | 134,277 |
| SLB Ltd.SLB | 1.97% | $13.97M | 300,440 |
| EOG Resources, Inc.EOG | 1.96% | $13.89M | 107,033 |
| TC Energy Corp.TRP | 1.96% | $13.88M | 209,347 |
| Phillips 66PSX | 1.92% | $13.62M | 80,568 |
| Suncor Energy, Inc.SU | 1.80% | $12.74M | 237,274 |
| Kinder Morgan, Inc.KMI | 1.78% | $12.58M | 393,440 |
| Barrick Mining Corp.B | 1.75% | $12.37M | 336,702 |
| Targa Resources Corp.TRGP | 1.63% | $11.57M | 43,135 |
| Baker Hughes Co.BKR | 1.56% | $11.06M | 199,361 |
| ONEOK, Inc.OKE | 1.55% | $11.01M | 126,610 |
| Wheaton Precious Metals Corp.WPM | 1.45% | $10.25M | 91,253 |
| Cheniere Energy, Inc.LNG | 1.42% | $10.06M | 42,111 |
| Devon Energy Corp.DVN | 1.35% | $9.57M | 231,693 |
| Cameco Corp.CCJ | 1.26% | $8.92M | 87,524 |
| Franco-Nevada Corp.FNV | 1.14% | $8.08M | 38,754 |
| Vulcan Materials Co.VMC | 1.09% | $7.69M | 26,077 |
| Occidental Petroleum Corp.OXY | 1.00% | $7.09M | 145,910 |
| Martin Marietta Materials, Inc.MLM | 0.98% | $6.96M | 12,066 |
| Diamondback Energy, Inc.FANG | 0.97% | $6.86M | 39,005 |
| Cenovus Energy, Inc.CVE | 0.95% | $6.73M | 271,278 |
| EQT Corp.EQT | 0.94% | $6.68M | 125,692 |
| Halliburton Co.HAL | 0.81% | $5.70M | 167,878 |
| Kinross Gold Corp.KGC | 0.80% | $5.66M | 239,659 |
| Amrize Ltd. | 0.78% | $5.51M | 103,447 |
| Pembina Pipeline Corp.PBA | 0.76% | $5.40M | 116,822 |
| Teck Resources Ltd.TECK | 0.76% | $5.36M | 90,079 |
| TechnipFMC plc | 0.75% | $5.31M | 80,121 |
| Texas Pacific Land Corp.TPL | 0.72% | $5.10M | 11,644 |
| Smurfit Westrock plc | 0.69% | $4.88M | 105,395 |
| Expand Energy Corp.EXE | 0.62% | $4.38M | 48,073 |
| Packaging Corp. of AmericaPKG | 0.60% | $4.24M | 17,792 |
| International Paper Co.IP | 0.57% | $4.05M | 106,410 |
| Amcor plc | 0.57% | $4.03M | 92,909 |
| Pan American Silver Corp.PAAS | 0.54% | $3.79M | 84,687 |
| Coeur Mining, Inc.CDE | 0.48% | $3.39M | 207,890 |
| Imperial Oil Ltd.IMO | 0.48% | $3.37M | 30,124 |
| Ball Corp.BALL | 0.47% | $3.34M | 53,505 |
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.