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 GLOBALCash or money market | 3.84% | $4.77B | 4,771,499,094 |
| TWILIO INCTWLO | 0.86% | $1.07B | 5,194,081 |
| CARPENTER TECHNOLOGY CORPCRS | 0.84% | $1.05B | 1,700,332 |
| MKS INCMKSI | 0.83% | $1.03B | 2,311,488 |
| CURTISS-WRIGHT CORPCW | 0.77% | $957.99M | 1,264,244 |
| NVENT ELECTRIC PLC | 0.75% | $938.69M | 5,534,378 |
| ENTEGRIS INCENTG | 0.75% | $938.67M | 5,218,889 |
| ATI INCATI | 0.74% | $920.51M | 4,670,260 |
| ILLUMINA INCILMN | 0.73% | $910.42M | 5,177,820 |
| TECHNIPFMC PLC | 0.73% | $904.63M | 13,644,481 |
| STERLING INFRASTRUCTURE INCSTRL | 0.71% | $881.41M | 1,050,099 |
| MASTEC INCMTZ | 0.71% | $877.30M | 2,108,599 |
| WOODWARD INCWWD | 0.70% | $867.50M | 2,039,063 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.69% | $854.09M | 2,245,420 |
| EVERPURE INCP | 0.68% | $850.82M | 10,798,606 |
| XPO INCXPO | 0.66% | $824.85M | 4,017,956 |
| UNITED THERAPEUTICS CORPUTHR | 0.63% | $787.06M | 1,452,598 |
| OKTA INCOKTA | 0.63% | $782.91M | 5,737,691 |
| US FOODS HOLDING CORPUSFD | 0.62% | $770.61M | 7,536,500 |
| RB GLOBAL INCRBA | 0.60% | $742.44M | 6,375,611 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.58% | $717.19M | 4,688,710 |
| RBC BEARINGS INCRBC | 0.56% | $695.27M | 1,079,514 |
| FABRINET | 0.55% | $689.22M | 1,226,189 |
| TD SYNNEX CORPSNX | 0.55% | $684.01M | 2,558,577 |
| BURLINGTON STORES INCBURL | 0.55% | $681.17M | 2,150,145 |
| TTM TECHNOLOGIES INCTTMI | 0.53% | $664.67M | 3,554,023 |
| RELIANCE INCRS | 0.52% | $652.68M | 1,747,000 |
| ONTO INNOVATION INCONTO | 0.52% | $644.27M | 1,702,379 |
| ROKU INCROKU | 0.50% | $620.20M | 4,489,658 |
| BWX TECHNOLOGIES INCBWXT | 0.49% | $610.29M | 3,135,322 |
| NEXTPOWER INCNXT | 0.49% | $605.37M | 5,081,190 |
| EAST WEST BANCORP INCEWBC | 0.49% | $605.22M | 4,688,319 |
| ITT INCITT | 0.49% | $605.04M | 3,059,487 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.48% | $600.98M | 5,375,967 |
| TALEN ENERGY CORPTLN | 0.48% | $596.96M | 1,553,521 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.47% | $579.94M | 3,441,037 |
| COEUR MINING INCCDE | 0.46% | $577.78M | 35,403,252 |
| WESCO INTERNATIONAL INCWCC | 0.46% | $575.54M | 1,666,147 |
| SITIME CORPSITM | 0.45% | $565.70M | 758,752 |
| SOMNIGROUP INTERNATIONAL INCSGI | 0.45% | $564.35M | 7,198,323 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.45% | $560.73M | 25,077,227 |
| API GROUP CORPAPG | 0.45% | $558.81M | 13,195,140 |
| ROYAL GOLD INCRGLD | 0.45% | $556.56M | 2,788,227 |
| TENET HEALTHCARE CORPTHC | 0.44% | $551.47M | 2,947,772 |
| ROIVANT SCIENCES LTD | 0.44% | $546.09M | 15,430,514 |
| W.P. CAREY INCWPC | 0.44% | $545.02M | 7,622,678 |
| REGAL REXNORD CORPRRX | 0.44% | $542.64M | 2,278,172 |
| TOLL BROTHERS INCTOL | 0.43% | $533.98M | 3,241,139 |
| DYCOM INDUSTRIES INCDY | 0.42% | $519.40M | 1,027,314 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.42% | $519.24M | 5,147,064 |
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.