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 III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 3.57% | $19.95M | 19,946,184 |
| HDFC BANK LIMITED | 11.11% | $654.95K | 7,346,034 |
| ICICI BANK LIMITED | 8.98% | $529.18K | 3,431,562 |
| RELIANCE INDUSTRIES LIMITED | 7.98% | $470.32K | 3,249,935 |
| BHARTI AIRTEL LIMITED | 5.14% | $303.28K | 1,465,528 |
| LARSEN AND TOUBRO LIMITED | 4.43% | $261.05K | 563,568 |
| State Bank of India | 3.88% | $228.84K | 1,993,848 |
| AXIS BANK LIMITED | 3.51% | $207.07K | 1,377,210 |
| INFOSYS LIMITED | 3.21% | $188.97K | 1,687,197 |
| KOTAK MAHINDRA BANK LIMITED | 2.64% | $155.89K | 3,557,117 |
| ITC LIMITED | 2.52% | $148.70K | 4,641,112 |
| MAHINDRA AND MAHINDRA LIMITED | 2.50% | $147.64K | 429,684 |
| BAJAJ FINANCE LIMITED | 2.46% | $145.07K | 1,291,152 |
| TATA CONSULTANCY SERVICES LIMITED | 1.89% | $111.30K | 490,159 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.80% | $106.08K | 510,043 |
| Eternal Ltd | 1.75% | $102.92K | 3,475,859 |
| HINDUSTAN UNILEVER LIMITED | 1.71% | $101.06K | 427,158 |
| MARUTI SUZUKI INDIA LIMITED | 1.69% | $99.48K | 62,983 |
| TITAN COMPANY LIMITED | 1.66% | $97.77K | 198,710 |
| NTPC LIMITED | 1.54% | $90.89K | 2,282,086 |
| TATA STEEL LIMITED | 1.42% | $83.71K | 3,981,393 |
| BHARAT ELECTRONICS LIMITED | 1.35% | $79.42K | 1,724,997 |
| SHRIRAM FINANCE LIMITED | 1.33% | $78.41K | 672,698 |
| HINDALCO INDUSTRIES LIMITED | 1.27% | $74.79K | 696,979 |
| ULTRATECH CEMENT LIMITED | 1.22% | $71.79K | 57,077 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 1.22% | $71.71K | 354,377 |
| POWER GRID CORPORATION OF INDIA LIMITED | 1.18% | $69.52K | 2,175,622 |
| INTERGLOBE AVIATION LIMITED | 1.11% | $65.51K | 109,152 |
| ASIAN PAINTS LIMITED | 1.08% | $63.83K | 216,848 |
| GRASIM INDUSTRIES LTD | 1.07% | $63.34K | 182,893 |
| JSW STEEL LIMITED | 1.05% | $61.76K | 450,737 |
| HCL TECHNOLOGIES LIMITED | 1.03% | $60.83K | 506,983 |
| TRENT LIMITED | 0.99% | $58.64K | 159,817 |
| BAJAJ AUTO LIMITED. | 0.98% | $57.81K | 53,206 |
| COAL INDIA LTD | 0.96% | $56.45K | 1,150,393 |
| BAJAJ FINSERV LIMITED | 0.94% | $55.60K | 279,508 |
| Nestle India Ltd | 0.92% | $54.02K | 344,381 |
| EICHER MOTORS LIMITED | 0.89% | $52.28K | 66,088 |
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.83% | $48.84K | 1,864,360 |
| TECH MAHINDRA LIMITED | 0.81% | $47.96K | 305,029 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 0.81% | $47.80K | 49,295 |
| ADANI ENTERPRISES LIMITED | 0.80% | $47.12K | 138,792 |
| MAX HEALTHCARE INSTITUTE LIMITED | 0.76% | $45.00K | 356,709 |
| DR.REDDY'S LABORATORIES LTD | 0.76% | $44.55K | 292,717 |
| CIPLA LIMITED | 0.75% | $44.21K | 269,971 |
| SBI LIFE INSURANCE COMPANY LIMITED | 0.73% | $42.85K | 217,311 |
| JIO FINANCIAL SERVICES LIMITED | 0.71% | $42.01K | 1,588,781 |
| TATA MOTORS PASSENGER VEHICLES LIMITED | 0.67% | $39.67K | 1,006,652 |
| TATA CONSUMER PRODUCTS LIMITED | 0.64% | $37.61K | 312,803 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 0.56% | $33.17K | 515,391 |
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.