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 |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | 1.50% | $17.08M | 64,090 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.41% | $16.07M | 64,311 |
| US BANCORPUSB | 1.37% | $15.61M | 247,727 |
| VALERO ENERGY CORPVLO | 1.30% | $14.76M | 47,176 |
| 3M COMPANYMMM | 1.29% | $14.65M | 83,120 |
| PHILLIPS 66PSX | 1.19% | $13.56M | 64,061 |
| MONDELEZ INTERNATIONAL INCMDLZ | 1.13% | $12.87M | 206,505 |
| GENERAL MOTORS COMPANYGM | 1.12% | $12.79M | 143,943 |
| TRAVELERS COMPANIES INC (THE)TRV | 1.11% | $12.66M | 33,821 |
| EOG RESOURCES INCEOG | 1.10% | $12.59M | 84,669 |
| ELEVANCE HEALTH INCELV | 1.10% | $12.53M | 33,328 |
| UNITED PARCEL SERVICE INCUPS | 1.09% | $12.40M | 119,006 |
| REGENERON PHARMACEUTICALS INCREGN | 1.07% | $12.24M | 16,046 |
| SLB LTDSLB | 1.03% | $11.72M | 236,391 |
| CIGNA GROUP (THE)CI | 0.99% | $11.30M | 40,492 |
| TARGET CORPTGT | 0.92% | $10.45M | 72,320 |
| PACCAR INCPCAR | 0.91% | $10.43M | 78,581 |
| TRUIST FINANCIAL CORPTFC | 0.90% | $10.29M | 198,428 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.89% | $10.12M | 211,372 |
| KINDER MORGAN INCKMI | 0.88% | $10.07M | 312,989 |
| WARNER BROS. DISCOVERY INC | 0.88% | $9.98M | 379,391 |
| DOMINION ENERGY INCD | 0.81% | $9.23M | 133,492 |
| AFLAC INCAFL | 0.81% | $9.20M | 72,205 |
| SEMPRASRE | 0.81% | $9.20M | 103,862 |
| FORD MOTOR COF | 0.81% | $9.19M | 625,950 |
| DELTA AIR LINES INCDAL | 0.80% | $9.07M | 103,727 |
| ONEOK INCOKE | 0.79% | $8.98M | 98,919 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 0.78% | $8.83M | 46,558 |
| CHENIERE ENERGY INCLNG | 0.77% | $8.81M | 33,419 |
| METLIFE INCMET | 0.72% | $8.25M | 85,812 |
| PAYPAL HOLDINGS INCPYPL | 0.71% | $8.04M | 140,559 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.70% | $8.01M | 111,953 |
| XCEL ENERGY INCXEL | 0.68% | $7.79M | 99,558 |
| NIKE INCNKE | 0.68% | $7.73M | 185,370 |
| COLGATE-PALMOLIVE COMPANYCL | 0.67% | $7.65M | 83,838 |
| DEVON ENERGY CORPDVN | 0.67% | $7.63M | 169,069 |
| MARATHON PETROLEUM CORPMPC | 0.66% | $7.57M | 23,911 |
| EXELON CORPEXC | 0.66% | $7.48M | 163,139 |
| BLACKROCK GLOBALCash or money market | 0.65% | $7.43M | 7,423,493 |
| BECTON DICKINSON & COMPANYBDX | 0.64% | $7.28M | 43,944 |
| NORTHROP GRUMMAN CORPNOC | 0.64% | $7.27M | 13,407 |
| PRUDENTIAL FINANCIAL INCPRU | 0.60% | $6.80M | 55,663 |
| NORFOLK SOUTHERN CORPNSC | 0.59% | $6.69M | 19,955 |
| KEURIG DR PEPPER INCKDP | 0.59% | $6.69M | 214,877 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.58% | $6.62M | 115,942 |
| CRH PLC | 0.57% | $6.50M | 68,374 |
| SYSCO CORPSYY | 0.57% | $6.48M | 76,029 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 0.56% | $6.41M | 50,152 |
| CONSOLIDATED EDISON INCED | 0.56% | $6.40M | 58,779 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 0.56% | $6.33M | 40,485 |
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.