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 | 5.00% | $400.88M | 400,761,283 |
| BLACKROCK CASH FUNDSCash or money market | 1.63% | $130.69M | 130,687,155 |
| MOLINA HEALTHCARE INCMOH | 1.28% | $102.57M | 448,496 |
| MATCH GROUP INCMTCH | 0.95% | $76.41M | 2,008,079 |
| EASTMAN CHEMICAL COMPANYEMN | 0.82% | $65.93M | 984,385 |
| CARMAX INCKMX | 0.81% | $64.61M | 1,221,631 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.75% | $60.26M | 450,515 |
| POOL CORPPOOL | 0.74% | $59.33M | 276,076 |
| LKQ CORPLKQ | 0.72% | $57.75M | 2,193,394 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.72% | $57.41M | 1,067,542 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.71% | $57.08M | 683,745 |
| ENPHASE ENERGY INCENPH | 0.70% | $55.87M | 1,134,602 |
| ULTRA CLEAN HOLDINGS INCUCTT | 0.69% | $55.03M | 385,912 |
| CONAGRA BRANDS INCCAG | 0.67% | $54.06M | 4,016,381 |
| MOHAWK INDUSTRIES INCMHK | 0.67% | $53.48M | 440,768 |
| CAESARS ENTERTAINMENT INCCZR | 0.66% | $52.92M | 1,753,386 |
| MAXLINEAR INCMXL | 0.66% | $52.88M | 413,041 |
| ATLANTIC UNION BANKSHARES CORPAUB | 0.65% | $52.08M | 1,230,907 |
| LINCOLN NATIONAL CORPLNC | 0.65% | $51.78M | 1,464,881 |
| LAMB WESTON HOLDINGS INCLW | 0.64% | $51.32M | 1,188,621 |
| SM ENERGY COMPANYSM | 0.64% | $51.17M | 1,960,724 |
| MATSON INCMATX | 0.62% | $50.08M | 260,524 |
| TELEFLEX INCTFX | 0.60% | $48.31M | 381,107 |
| JACKSON FINANCIAL INCJXN | 0.60% | $48.20M | 470,777 |
| MERITAGE HOMES CORPMTH | 0.60% | $48.15M | 574,217 |
| ELEMENT SOLUTIONS INCESI | 0.59% | $47.07M | 985,662 |
| RITHM CAPITAL CORPRITM | 0.56% | $45.13M | 4,806,330 |
| PAYCOM SOFTWARE INCPAYC | 0.56% | $44.90M | 357,246 |
| VERSANT MEDIA GROUP INCVSNT | 0.55% | $43.75M | 1,214,870 |
| CELANESE CORPCE | 0.54% | $43.43M | 944,059 |
| DIODES INCDIOD | 0.54% | $43.29M | 395,531 |
| MAGNOLIA OIL & GAS CORPMGY | 0.51% | $40.73M | 1,592,177 |
| POWER INTEGRATIONS INCPOWI | 0.50% | $40.18M | 479,687 |
| FULTON FINANCIAL CORPFULT | 0.49% | $39.37M | 1,627,460 |
| RXO INCRXO | 0.49% | $39.17M | 1,419,774 |
| PLEXUS CORPPLXS | 0.48% | $38.78M | 128,989 |
| RUSH ENTERPRISES INCRUSHA | 0.48% | $38.33M | 525,116 |
| MDU RESOURCES GROUP INCMDU | 0.48% | $38.16M | 1,799,302 |
| CAMPBELL'S COMPANY (THE)CPB | 0.47% | $37.73M | 1,694,021 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.47% | $37.65M | 347,531 |
| LIBERTY ENERGY INCLBRT | 0.46% | $36.79M | 1,404,892 |
| UNITED COMMUNITY BANKS INCUCB | 0.45% | $36.12M | 1,029,400 |
| CATHAY GENERAL BANCORPCATY | 0.45% | $35.74M | 576,552 |
| EPAM SYSTEMS INCEPAM | 0.45% | $35.69M | 449,763 |
| CALIFORNIA RESOURCES CORPCRC | 0.44% | $35.57M | 672,696 |
| M/I HOMES INCMHO | 0.44% | $35.42M | 220,303 |
| CORE NATURAL RESOURCES INCCNR | 0.43% | $34.73M | 433,958 |
| LUMEN TECHNOLOGIES INCLUMN | 0.43% | $34.47M | 4,488,149 |
| RALLIANT CORPRAL | 0.42% | $34.06M | 462,542 |
| RENASANT CORPRNST | 0.42% | $33.76M | 793,610 |
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.