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 | 5.45% | $6.06B | 6,059,876,818 |
| BLACKROCK CASH FUNDSCash or money market | 2.08% | $2.31B | 2,311,771,029 |
| FORMFACTOR INCFORM | 0.67% | $750.84M | 4,694,824 |
| VIASAT INCVSAT | 0.66% | $734.65M | 8,180,069 |
| MOLINA HEALTHCARE INCMOH | 0.64% | $717.61M | 3,137,793 |
| ARGAN INCAGX | 0.60% | $671.38M | 840,743 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.60% | $664.34M | 9,525,929 |
| ELEMENT SOLUTIONS INCESI | 0.59% | $658.52M | 13,790,996 |
| MAXLINEAR INCMXL | 0.58% | $648.99M | 5,069,077 |
| KRYSTAL BIOTECH INCKRYS | 0.53% | $587.36M | 1,580,327 |
| ESCO TECHNOLOGIES INCESE | 0.49% | $546.13M | 1,560,197 |
| MATCH GROUP INCMTCH | 0.48% | $534.53M | 14,047,995 |
| ALKERMES PLC | 0.47% | $526.09M | 10,040,857 |
| EVERUS CONSTRUCTION GROUP INCECG | 0.46% | $510.19M | 3,074,357 |
| STONEX GROUP INCSNEX | 0.46% | $506.74M | 4,276,294 |
| CORCEPT THERAPEUTICS INCCORT | 0.45% | $500.30M | 5,753,834 |
| RALLIANT CORPRAL | 0.45% | $496.33M | 6,740,815 |
| GLAUKOS CORPGKOS | 0.44% | $494.35M | 3,537,101 |
| POWELL INDUSTRIES INCPOWL | 0.44% | $490.05M | 1,711,301 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.44% | $488.56M | 3,800,556 |
| PLEXUS CORPPLXS | 0.44% | $484.63M | 1,611,840 |
| ENPRO INCNPO | 0.43% | $479.65M | 1,272,520 |
| FEDERAL SIGNAL CORPFSS | 0.42% | $472.19M | 3,674,929 |
| MYR GROUP INCMYRG | 0.42% | $469.39M | 938,032 |
| EASTMAN CHEMICAL COMPANYEMN | 0.41% | $461.33M | 6,887,544 |
| JBT MAREL CORPJBTM | 0.41% | $454.83M | 3,136,734 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 0.41% | $452.60M | 8,956,957 |
| CARMAX INCKMX | 0.41% | $452.16M | 8,549,008 |
| QORVO INC | 0.40% | $450.03M | 4,825,016 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.40% | $446.41M | 3,641,824 |
| KODIAK GAS SERVICES INCKGS | 0.40% | $443.06M | 5,897,278 |
| TG THERAPEUTICS INCTGTX | 0.39% | $436.23M | 7,940,193 |
| ACM RESEARCH INCACMR | 0.39% | $436.23M | 3,437,855 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.39% | $435.34M | 1,083,364 |
| BRINKER INTERNATIONAL INCEAT | 0.39% | $434.06M | 2,583,700 |
| ETSY INCETSY | 0.39% | $430.65M | 5,716,824 |
| ARCHROCK INCAROC | 0.39% | $429.83M | 10,558,318 |
| ARCOSA INCACA | 0.39% | $429.73M | 2,957,709 |
| MACERICH COMPANY (THE)MAC | 0.39% | $429.54M | 17,051,940 |
| GATES INDUSTRIAL CORP PLC | 0.38% | $427.78M | 15,294,259 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.38% | $421.71M | 3,152,735 |
| GRANITE CONSTRUCTION INCGVA | 0.37% | $416.61M | 2,635,454 |
| POOL CORPPOOL | 0.37% | $415.19M | 1,932,000 |
| TERRENO REALTY CORPTRNO | 0.37% | $414.81M | 6,404,287 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 0.37% | $412.46M | 2,571,127 |
| PTC THERAPEUTICS INCPTCT | 0.37% | $407.62M | 4,997,138 |
| LKQ CORPLKQ | 0.36% | $404.15M | 15,349,502 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.36% | $401.78M | 7,470,732 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.36% | $399.44M | 4,784,887 |
| ENPHASE ENERGY INCENPH | 0.35% | $390.97M | 7,940,049 |
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.