iShares Trust. Holdings as of Jul 31, 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 | 0.83% | $13.78M | 13,774,417 |
| Dell Technologies, Inc.DELL | 0.80% | $13.24M | 32,654 |
| Automatic Data Processing, Inc.ADP | 0.74% | $12.28M | 46,080 |
| Bank of New York Mellon Corp. (The)BNY | 0.72% | $11.86M | 75,878 |
| PNC Financial Services Group, Inc. (The)PNC | 0.70% | $11.57M | 46,290 |
| Fortinet, Inc.FTNT | 0.70% | $11.55M | 71,327 |
| Snowflake, Inc.SNOW | 0.68% | $11.35M | 38,712 |
| US BancorpUSB | 0.68% | $11.23M | 178,279 |
| CSX Corp.CSX | 0.65% | $10.78M | 213,902 |
| Valero Energy Corp.VLO | 0.64% | $10.61M | 33,913 |
| Marathon Petroleum Corp.MPC | 0.64% | $10.57M | 33,403 |
| 3M Co.MMM | 0.64% | $10.55M | 59,855 |
| Freeport-McMoRan, Inc.FCX | 0.62% | $10.32M | 164,783 |
| Johnson Controls International plc | 0.62% | $10.27M | 70,011 |
| Marsh & McLennan Cos., Inc.MRSH | 0.62% | $10.23M | 53,916 |
| Cloudflare, Inc.NET | 0.61% | $10.15M | 36,383 |
| Cummins, Inc.CMI | 0.60% | $9.99M | 15,748 |
| Williams Cos., Inc. (The)WMB | 0.60% | $9.97M | 139,354 |
| Phillips 66PSX | 0.59% | $9.75M | 46,066 |
| Emerson Electric Co.EMR | 0.58% | $9.69M | 64,654 |
| Datadog, Inc.DDOG | 0.58% | $9.59M | 35,803 |
| Illinois Tool Works, Inc.ITW | 0.57% | $9.51M | 33,134 |
| Mondelez International, Inc.MDLZ | 0.56% | $9.25M | 148,413 |
| General Motors Co.GM | 0.55% | $9.19M | 103,450 |
| Ross Stores, Inc.ROST | 0.55% | $9.19M | 36,588 |
| Travelers Cos., Inc. (The)TRV | 0.55% | $9.12M | 24,360 |
| Royal Caribbean Cruises Ltd. | 0.55% | $9.11M | 28,633 |
| Sherwin-Williams Co. (The)SHW | 0.55% | $9.07M | 26,597 |
| EOG Resources, Inc.EOG | 0.55% | $9.05M | 60,894 |
| Elevance Health, Inc.ELV | 0.54% | $9.00M | 23,957 |
| United Parcel Service, Inc.UPS | 0.54% | $8.91M | 85,526 |
| Aon plc | 0.54% | $8.90M | 24,673 |
| Northrop Grumman Corp.NOC | 0.53% | $8.80M | 16,224 |
| Regeneron Pharmaceuticals, Inc.REGN | 0.53% | $8.80M | 11,537 |
| Norfolk Southern Corp.NSC | 0.53% | $8.71M | 25,957 |
| DoorDash, Inc.DASH | 0.51% | $8.48M | 43,248 |
| O'Reilly Automotive, Inc.ORLY | 0.51% | $8.46M | 94,682 |
| SLB Ltd.SLB | 0.51% | $8.43M | 169,920 |
| Colgate-Palmolive Co.CL | 0.50% | $8.37M | 91,667 |
| Motorola Solutions, Inc.MSI | 0.50% | $8.34M | 19,143 |
| Moody's Corp.MCO | 0.50% | $8.28M | 17,311 |
| Simon Property Group, Inc.SPG | 0.50% | $8.28M | 36,104 |
| Hilton Worldwide Holdings, Inc.HLT | 0.49% | $8.16M | 25,451 |
| Cigna Group (The)CI | 0.49% | $8.13M | 29,125 |
| Cintas Corp.CTAS | 0.49% | $8.07M | 39,442 |
| Ecolab, Inc.ECL | 0.48% | $8.03M | 28,912 |
| American Electric Power Co., Inc.AEP | 0.48% | $7.96M | 62,253 |
| Allstate Corp. (The)ALL | 0.47% | $7.84M | 29,703 |
| TransDigm Group, Inc.TDG | 0.47% | $7.75M | 6,178 |
| United Rentals, Inc.URI | 0.47% | $7.73M | 7,163 |
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.