iShares Trust. Holdings as of Jul 31, 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 III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 8.94% | $90.95M | 90,926,976 |
| Qualys IncQLYS | 5.00% | $50.88M | 351,478 |
| VARONIS SYSTEMS, INC.VRNS | 4.64% | $47.21M | 1,181,614 |
| PALO ALTO NETWORKS, INC.PANW | 4.63% | $47.11M | 141,971 |
| OKTA, INC.OKTA | 4.54% | $46.18M | 325,358 |
| SentinelOne IncS | 4.54% | $46.16M | 2,421,778 |
| TENABLE HOLDINGS, INC.TENB | 4.45% | $45.27M | 1,386,964 |
| ZSCALER, INC.ZS | 4.39% | $44.66M | 295,362 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 4.32% | $43.94M | 230,243 |
| Netskope IncNTSK | 4.32% | $43.90M | 3,487,174 |
| FORTINET, INC.FTNT | 4.25% | $43.24M | 266,970 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONSAIC | 3.89% | $39.57M | 337,805 |
| CLEAR SECURE, INC.YOU | 3.85% | $39.14M | 708,487 |
| ALARM.COM HOLDINGS, INC.ALRM | 3.67% | $37.30M | 681,354 |
| CACI INTERNATIONAL INC.CACI | 3.56% | $36.18M | 72,684 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 3.55% | $36.16M | 284,400 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATIONBAH | 3.33% | $33.89M | 486,045 |
| A10 NETWORKS, INC.ATEN | 3.03% | $30.78M | 1,040,838 |
| CALIX, INC.CALX | 3.02% | $30.72M | 855,655 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 2.93% | $29.80M | 258,721 |
| BlackBerry LimitedBB | 3.44% | $24.95M | 4,110,203 |
| TeamViewer SE | 1.63% | $19.12M | 2,374,619 |
| SAILPOINT, INC.SAIL | 1.60% | $16.28M | 970,875 |
| RADWARE LTD. | 1.34% | $13.68M | 522,173 |
| GB GROUP PLC | 0.99% | $13.64M | 3,398,712 |
| RAPID7, INC.RPD | 0.91% | $9.26M | 959,281 |
| NCC GROUP PLC | 0.65% | $8.91M | 3,480,371 |
| ONESPAN INC.OSPN | 0.82% | $8.33M | 538,073 |
| ALLOT LTD | 0.52% | $5.24M | 688,660 |
| Netcompany Group A/S | 2.95% | $4.63M | 601,945 |
| Gorilla Technology Group Inc. | 0.40% | $4.10M | 370,066 |
| PALO ALTO NETWORKS LTD | 0.30% | $3.02M | 67,161 |
| ZETRIX AI BERHAD | 1.20% | $2.99M | 67,154,100 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.16% | $1.59M | 1,591,683 |
| ACCTON TECHNOLOGY CORPORATION | 3.10% | $974.69K | 486,000 |
| Trend Micro Incorporated | 3.67% | $234.37K | 925,500 |
| GREAT BRITISH POUNDOther | 0.01% | $193.03K | 106,270 |
| CANADIAN DOLLAROther | 0.02% | $129.12K | 253,750 |
| Digital Arts Inc. | 0.39% | $24.69K | 153,800 |
| NEW TAIWAN DOLLAROther | 0.02% | $4.91K | 5,125,548 |
| MALAYSIAN RINGGITOther | 0.00% | $2.37K | 39,578 |
| DANISH KRONEROther | 0.00% | $654 | 27,466 |
| JAPANESE YENOther | 0.00% | $208 | 5,256,132 |
| EUROOther | 0.00% | $166 | 125 |
| AUSTRALIAN DOLLAROther | 0.00% | $101 | 205 |
| TURKISH LIRAOther | 0.00% | $3 | 5,695 |
| KOREAN WONOther | 0.00% | $0 | 206,743 |
| XAK TECHNOLOGY SEP26Derivative | -0.04% | -$381.58K | 14 |
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.