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 Funds IIICash or money market | 2.99% | $260.85M | 260,772,212 |
| US Foods Holding Corp.USFD | 1.29% | $112.90M | 1,104,158 |
| TD SYNNEX Corp.SNX | 1.15% | $100.24M | 374,947 |
| Reliance, Inc.RS | 1.10% | $95.66M | 256,050 |
| Performance Food Group Co.PFGC | 1.01% | $88.06M | 787,742 |
| WESCO International, Inc.WCC | 0.97% | $84.33M | 244,126 |
| Entegris, Inc.ENTG | 0.95% | $82.54M | 458,934 |
| Annaly Capital Management, Inc.NLY | 0.94% | $82.17M | 3,674,746 |
| Regal Rexnord Corp.RRX | 0.91% | $79.53M | 333,880 |
| Toll Brothers, Inc.TOL | 0.90% | $78.27M | 475,068 |
| Pinnacle Financial Partners, Inc.PNFP | 0.87% | $76.10M | 754,330 |
| AramarkARMK | 0.86% | $75.05M | 1,318,917 |
| Watsco, Inc.WSO | 0.84% | $73.09M | 175,396 |
| Ovintiv, Inc.OVV | 0.83% | $72.73M | 1,381,332 |
| Permian Resources Corp.PR | 0.83% | $72.67M | 3,947,571 |
| Jones Lang LaSalle, Inc.JLL | 0.83% | $72.13M | 232,714 |
| Reinsurance Group of America, Inc.RGA | 0.80% | $69.89M | 328,681 |
| Alcoa Corp.AA | 0.79% | $69.02M | 1,323,664 |
| BorgWarner, Inc.BWA | 0.78% | $68.32M | 1,028,856 |
| Unum GroupUNM | 0.75% | $65.92M | 737,372 |
| Ally Financial, Inc.ALLY | 0.74% | $64.20M | 1,397,276 |
| Owens CorningOC | 0.73% | $64.13M | 403,456 |
| Knight-Swift Transportation Holdings, Inc.KNX | 0.73% | $63.48M | 815,243 |
| Webster Financial Corp. | 0.71% | $62.12M | 812,892 |
| Crown Holdings, Inc.CCK | 0.71% | $61.99M | 554,381 |
| Illumina, Inc.ILMN | 0.70% | $61.31M | 348,702 |
| First Horizon Corp.FHN | 0.70% | $61.05M | 2,381,072 |
| American Airlines Group, Inc.AAL | 0.69% | $59.96M | 3,318,241 |
| Fidelity National Financial, Inc.FNF | 0.68% | $59.71M | 1,266,120 |
| Saia, Inc.SAIA | 0.65% | $56.39M | 133,901 |
| BJ's Wholesale Club Holdings, Inc.BJ | 0.64% | $55.88M | 640,697 |
| Arrow Electronics, Inc.ARW | 0.63% | $54.77M | 256,648 |
| Essential Utilities, Inc.WTRG | 0.62% | $54.43M | 1,420,890 |
| Wintrust Financial Corp.WTFC | 0.62% | $54.31M | 337,907 |
| SharkNinja, Inc. | 0.62% | $53.98M | 354,516 |
| HF Sinclair Corp.DINO | 0.61% | $53.47M | 767,687 |
| American Homes 4 RentAMH | 0.61% | $53.19M | 1,586,855 |
| Antero Resources Corp.AR | 0.59% | $51.81M | 1,474,528 |
| Ryder System, Inc.R | 0.59% | $51.23M | 194,221 |
| UMB Financial Corp.UMBF | 0.59% | $51.16M | 358,360 |
| Zions Bancorp NAZION | 0.58% | $50.99M | 737,003 |
| OGE Energy Corp.OGE | 0.58% | $50.40M | 1,035,691 |
| CNH Industrial NV | 0.57% | $49.62M | 4,418,202 |
| Onto Innovation, Inc.ONTO | 0.56% | $49.04M | 129,573 |
| Southstate Bank Corp.SSB | 0.56% | $48.97M | 490,164 |
| Toro Co. (The)TTC | 0.54% | $47.31M | 485,610 |
| Columbia Banking System, Inc.COLB | 0.53% | $46.48M | 1,450,227 |
| Timken Co. (The)TKR | 0.53% | $46.13M | 317,467 |
| GameStop Corp.GME | 0.52% | $45.63M | 2,066,482 |
| Murphy USA, Inc.MUSA | 0.52% | $45.45M | 84,346 |
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.