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 | 7.99% | $656.38M | 656,180,410 |
| FormFactor, Inc.FORM | 1.36% | $112.04M | 700,530 |
| Viasat, Inc.VSAT | 1.33% | $109.62M | 1,220,622 |
| Argan, Inc.AGX | 1.22% | $100.18M | 125,449 |
| BlackRock Funds IIICash or money market | 1.22% | $100.14M | 100,135,381 |
| BrightSpring Health Services, Inc.BTSG | 1.21% | $99.13M | 1,421,373 |
| Krystal Biotech, Inc.KRYS | 1.07% | $87.63M | 235,776 |
| ESCO Technologies, Inc.ESE | 0.99% | $81.49M | 232,809 |
| Alkermes plc | 0.96% | $78.48M | 1,497,805 |
| Everus Construction Group, Inc.ECG | 0.93% | $76.12M | 458,680 |
| StoneX Group, Inc.SNEX | 0.91% | $75.11M | 633,836 |
| Corcept Therapeutics, Inc.CORT | 0.91% | $74.65M | 858,583 |
| Powell Industries, Inc.POWL | 0.89% | $73.13M | 255,364 |
| Ryman Hospitality Properties, Inc.RHP | 0.89% | $72.90M | 567,119 |
| Enpro, Inc.NPO | 0.87% | $71.56M | 189,855 |
| Federal Signal Corp.FSS | 0.86% | $70.44M | 548,184 |
| MYR Group, Inc.MYRG | 0.85% | $70.02M | 139,926 |
| JBT Marel Corp.JBTM | 0.83% | $67.85M | 467,900 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.82% | $67.48M | 1,335,379 |
| Protagonist Therapeutics, Inc.PTGX | 0.81% | $66.59M | 543,245 |
| Kodiak Gas Services, Inc.KGS | 0.80% | $66.09M | 879,685 |
| TG Therapeutics, Inc.TGTX | 0.79% | $65.07M | 1,184,420 |
| ACM Research, Inc.ACMR | 0.79% | $65.07M | 512,805 |
| Madison Square Garden Sports Corp.MSGS | 0.79% | $64.94M | 161,603 |
| Brinker International, Inc.EAT | 0.79% | $64.75M | 385,406 |
| Etsy, Inc.ETSY | 0.78% | $64.24M | 852,766 |
| Archrock, Inc.AROC | 0.78% | $64.12M | 1,574,962 |
| Granite Construction, Inc.GVA | 0.76% | $62.15M | 393,125 |
| Armstrong World Industries, Inc.AWI | 0.75% | $61.53M | 383,527 |
| PTC Therapeutics, Inc.PTCT | 0.74% | $60.80M | 745,407 |
| Mercury Systems, Inc.MRCY | 0.71% | $58.08M | 474,818 |
| VSE Corp.VSEC | 0.70% | $57.61M | 252,129 |
| Ligand Pharmaceuticals, Inc.LGND | 0.69% | $56.93M | 180,095 |
| Casella Waste Systems, Inc.CWST | 0.66% | $54.57M | 562,741 |
| Enova International, Inc.ENVA | 0.66% | $53.83M | 223,625 |
| Glaukos Corp.GKOS | 0.62% | $50.90M | 364,184 |
| AAR Corp.AIR | 0.61% | $50.39M | 352,516 |
| Liquidia Corp.LQDA | 0.61% | $50.33M | 631,318 |
| Lyft, Inc.LYFT | 0.61% | $49.85M | 3,411,955 |
| Axos Financial, Inc.AX | 0.60% | $49.19M | 505,089 |
| Element Solutions, Inc.ESI | 0.60% | $49.13M | 1,028,893 |
| Frontdoor, Inc.FTDR | 0.60% | $48.97M | 631,155 |
| Primoris Services Corp.PRIM | 0.59% | $48.33M | 487,553 |
| Sensient Technologies Corp.SXT | 0.57% | $47.16M | 382,539 |
| Installed Building Products, Inc.IBP | 0.57% | $46.46M | 202,126 |
| Clear Secure, Inc.YOU | 0.56% | $45.85M | 822,761 |
| Indivior Pharmaceuticals, Inc.INDV | 0.55% | $44.95M | 1,095,631 |
| Boot Barn Holdings, Inc.BOOT | 0.55% | $44.80M | 272,709 |
| PriceSmart, Inc.PSMT | 0.54% | $44.43M | 227,475 |
| Virtu Financial, Inc.VIRT | 0.53% | $43.79M | 735,105 |
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.