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 | 1.49% | $58.45M | 58,432,784 |
| Fortinet, Inc.FTNT | 1.38% | $54.02M | 333,560 |
| Snowflake, Inc.SNOW | 1.36% | $53.18M | 181,319 |
| Freeport-McMoRan, Inc.FCX | 1.23% | $48.25M | 770,434 |
| Johnson Controls International plc | 1.23% | $48.09M | 327,892 |
| Cloudflare, Inc.NET | 1.21% | $47.54M | 170,417 |
| Cummins, Inc.CMI | 1.19% | $46.77M | 73,751 |
| Datadog, Inc.DDOG | 1.14% | $44.85M | 167,385 |
| Dell Technologies, Inc.DELL | 1.12% | $43.85M | 108,170 |
| Royal Caribbean Cruises Ltd. | 1.09% | $42.60M | 133,821 |
| Aon plc | 1.06% | $41.59M | 115,348 |
| DoorDash, Inc.DASH | 1.01% | $39.66M | 202,159 |
| O'Reilly Automotive, Inc.ORLY | 1.01% | $39.54M | 442,532 |
| Motorola Solutions, Inc.MSI | 1.00% | $39.07M | 89,660 |
| Moody's Corp.MCO | 0.99% | $38.78M | 81,064 |
| Hilton Worldwide Holdings, Inc.HLT | 0.97% | $38.20M | 119,204 |
| Cintas Corp.CTAS | 0.96% | $37.71M | 184,298 |
| Ecolab, Inc.ECL | 0.96% | $37.59M | 135,400 |
| TransDigm Group, Inc.TDG | 0.93% | $36.30M | 28,936 |
| Robinhood Markets, Inc.HOOD | 0.92% | $36.08M | 416,843 |
| Monolithic Power Systems, Inc.MPWR | 0.92% | $35.91M | 25,181 |
| Monster Beverage Corp.MNST | 0.90% | $35.40M | 367,339 |
| Bank of New York Mellon Corp. (The)BNY | 0.87% | $34.20M | 218,771 |
| CSX Corp.CSX | 0.86% | $33.91M | 672,828 |
| WW Grainger, Inc.GWW | 0.84% | $33.11M | 23,955 |
| Airbnb, Inc.ABNB | 0.83% | $32.75M | 216,163 |
| Cencora, Inc.COR | 0.82% | $32.27M | 103,633 |
| Baker Hughes Co.BKR | 0.82% | $32.12M | 530,925 |
| Comfort Systems USA, Inc.FIX | 0.81% | $31.62M | 18,281 |
| Ross Stores, Inc.ROST | 0.80% | $31.25M | 124,466 |
| Teradyne, Inc.TER | 0.79% | $30.87M | 83,946 |
| AMETEK, Inc.AME | 0.76% | $29.87M | 123,588 |
| Lumentum Holdings, Inc.LITE | 0.76% | $29.68M | 41,570 |
| Bloom Energy Corp.BE | 0.75% | $29.40M | 142,846 |
| Keysight Technologies, Inc.KEYS | 0.74% | $29.12M | 91,247 |
| Rockwell Automation, Inc.ROK | 0.73% | $28.66M | 59,698 |
| Ciena Corp.CIEN | 0.73% | $28.58M | 75,811 |
| Fastenal Co.FAST | 0.72% | $28.30M | 593,130 |
| Emerson Electric Co.EMR | 0.70% | $27.59M | 184,133 |
| Sherwin-Williams Co. (The)SHW | 0.69% | $27.26M | 79,987 |
| Vistra Corp.VST | 0.68% | $26.85M | 181,168 |
| AutoZone, Inc.AZO | 0.68% | $26.80M | 8,884 |
| Autodesk, Inc.ADSK | 0.68% | $26.74M | 114,163 |
| Westinghouse Air Brake Technologies Corp.WAB | 0.67% | $26.32M | 90,496 |
| Coherent Corp.COHR | 0.66% | $25.93M | 98,629 |
| Edwards Lifesciences Corp.EW | 0.65% | $25.62M | 297,657 |
| Chipotle Mexican Grill, Inc.CMG | 0.65% | $25.44M | 683,413 |
| United Rentals, Inc.URI | 0.63% | $24.63M | 22,825 |
| Marathon Petroleum Corp.MPC | 0.61% | $23.97M | 75,737 |
| Illinois Tool Works, Inc.ITW | 0.60% | $23.40M | 81,534 |
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.