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 | 5.77% | $652.47M | 652,276,299 |
| Twilio, Inc.TWLO | 1.66% | $187.34M | 907,942 |
| Carpenter Technology Corp.CRS | 1.62% | $183.36M | 297,259 |
| Curtiss-Wright Corp.CW | 1.48% | $167.43M | 220,948 |
| nVent Electric plc | 1.45% | $164.10M | 967,519 |
| ATI, Inc.ATI | 1.42% | $160.92M | 816,427 |
| TechnipFMC plc | 1.40% | $158.14M | 2,385,192 |
| Sterling Infrastructure, Inc.STRL | 1.36% | $154.06M | 183,549 |
| MasTec, Inc.MTZ | 1.36% | $153.36M | 368,600 |
| Woodward, Inc.WWD | 1.34% | $151.63M | 356,416 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.32% | $149.31M | 392,551 |
| Everpure, Inc.P | 1.32% | $148.73M | 1,887,694 |
| XPO, Inc.XPO | 1.28% | $144.19M | 702,385 |
| United Therapeutics Corp.UTHR | 1.22% | $137.60M | 253,957 |
| Okta, Inc.OKTA | 1.21% | $136.86M | 1,003,036 |
| RB Global, Inc.RBA | 1.15% | $129.78M | 1,114,493 |
| MKS, Inc.MKSI | 1.13% | $127.63M | 286,932 |
| RBC Bearings, Inc.RBC | 1.08% | $121.55M | 188,723 |
| Fabrinet | 1.07% | $120.46M | 214,313 |
| TTM Technologies, Inc.TTMI | 1.03% | $116.20M | 621,314 |
| Roku, Inc.ROKU | 0.96% | $108.41M | 784,816 |
| BWX Technologies, Inc.BWXT | 0.94% | $106.68M | 548,058 |
| ITT, Inc.ITT | 0.94% | $105.77M | 534,835 |
| Talen Energy Corp.TLN | 0.92% | $104.36M | 271,574 |
| Neurocrine Biosciences, Inc.NBIX | 0.90% | $101.38M | 601,519 |
| Coeur Mining, Inc.CDE | 0.89% | $101.00M | 6,188,834 |
| SiTime Corp.SITM | 0.88% | $98.88M | 132,631 |
| Somnigroup International, Inc.SGI | 0.87% | $98.66M | 1,258,375 |
| API Group Corp.APG | 0.86% | $97.69M | 2,306,696 |
| Royal Gold, Inc.RGLD | 0.86% | $97.29M | 487,420 |
| Tenet Healthcare Corp.THC | 0.85% | $96.40M | 515,290 |
| Dycom Industries, Inc.DY | 0.80% | $90.82M | 179,625 |
| Jazz Pharmaceuticals plc | 0.80% | $90.45M | 375,359 |
| Illumina, Inc.ILMN | 0.76% | $85.94M | 488,766 |
| Rambus, Inc.RMBS | 0.76% | $85.87M | 646,870 |
| Advanced Energy Industries, Inc.AEIS | 0.75% | $84.82M | 227,475 |
| Exelixis, Inc.EXEL | 0.72% | $81.82M | 1,503,757 |
| Sanmina Corp.SANM | 0.72% | $81.15M | 320,634 |
| Dynatrace, Inc.DT | 0.69% | $77.40M | 1,762,750 |
| DigitalOcean Holdings, Inc.DOCN | 0.68% | $76.48M | 487,026 |
| Texas Roadhouse, Inc.TXRH | 0.67% | $75.98M | 393,212 |
| Penumbra, Inc.PEN | 0.66% | $74.29M | 235,277 |
| Lattice Semiconductor Corp.LSCC | 0.65% | $73.96M | 483,550 |
| Elanco Animal Health, Inc.ELAN | 0.65% | $73.53M | 2,987,871 |
| SPX Technologies, Inc.SPXC | 0.65% | $73.43M | 299,516 |
| Burlington Stores, Inc.BURL | 0.64% | $72.64M | 229,278 |
| Moog, Inc.MOG.A | 0.64% | $72.10M | 170,107 |
| Medpace Holdings, Inc.MEDP | 0.63% | $71.47M | 134,962 |
| Nextpower, Inc.NXT | 0.61% | $68.79M | 577,405 |
| Arrowhead Pharmaceuticals, Inc.ARWR | 0.61% | $68.69M | 842,687 |
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.