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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 12.26% | $1.04B | 5,194,319 |
| APPLE INC.AAPL | 10.75% | $911.44M | 3,149,841 |
| MICROSOFT CORPORATIONMSFT | 7.01% | $594.26M | 1,593,098 |
| AMAZON.COM, INC.AMZN | 5.90% | $500.36M | 2,099,336 |
| ALPHABET INC.GOOGL | 5.30% | $449.40M | 1,257,520 |
| BROADCOM INC.AVGO | 4.53% | $383.57M | 1,015,394 |
| ALPHABET INC.GOOG | 4.23% | $358.14M | 1,013,622 |
| ELI LILLY AND COMPANYLLY | 2.40% | $203.29M | 169,492 |
| ASML Holding N.V. | 1.95% | $188.34M | 83,242 |
| JPMORGAN CHASE & CO.JPM | 2.22% | $188.10M | 574,646 |
| INTEL CORPORATIONINTC | 1.67% | $141.47M | 1,013,201 |
| JOHNSON & JOHNSONJNJ | 1.55% | $131.11M | 516,250 |
| EXXON MOBIL CORPORATIONXOM | 1.43% | $121.53M | 888,923 |
| WALMART INC.WMT | 1.26% | $106.49M | 940,200 |
| CATERPILLAR INC.CAT | 1.24% | $105.19M | 98,778 |
| CISCO SYSTEMS, INC.CSCO | 1.17% | $99.50M | 847,092 |
| HSBC HOLDINGS PLC | 0.82% | $92.14M | 3,673,519 |
| MASTERCARD INCORPORATEDMA | 1.05% | $88.87M | 173,042 |
| GENERAL ELECTRIC COMPANYGE | 0.99% | $83.84M | 224,332 |
| ASTRAZENECA PLC | 0.73% | $82.20M | 331,922 |
| Roche Holding AG | 0.73% | $76.66M | 150,671 |
| Novartis AG | 0.72% | $75.97M | 392,748 |
| THE PROCTER & GAMBLE COMPANYPG | 0.86% | $73.23M | 499,390 |
| Nestle S.A. | 0.67% | $69.98M | 551,305 |
| MERCK & CO., INC.MRK | 0.80% | $68.22M | 530,867 |
| THE COCA-COLA COMPANYKO | 0.79% | $67.34M | 828,591 |
| CHEVRON CORPORATIONCVX | 0.78% | $66.46M | 400,933 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.76% | $63.99M | 63,267 |
| SHELL PLC | 0.55% | $61.88M | 1,200,733 |
| Philip Morris International Inc.PM | 0.71% | $60.47M | 334,248 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.69% | $58.18M | 195,178 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.67% | $56.68M | 201,567 |
| Siemens Aktiengesellschaft | 0.59% | $56.68M | 154,291 |
| RTX CORPORATIONRTX | 0.65% | $54.80M | 288,809 |
| MORGAN STANLEYMS | 0.63% | $53.79M | 257,324 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.61% | $51.74M | 99,699 |
| CITIGROUP INC.C | 0.60% | $51.19M | 365,778 |
| Banco Santander, S.A. | 0.51% | $49.83M | 3,141,821 |
| ABB Ltd | 0.43% | $44.62M | 331,435 |
| Allianz SE | 0.45% | $44.01M | 81,371 |
| SCHNEIDER ELECTRIC SE | 0.45% | $43.50M | 116,343 |
| QUALCOMM INCORPORATEDQCOM | 0.49% | $41.77M | 226,040 |
| MCDONALD'S CORPORATIONMCD | 0.49% | $41.19M | 152,389 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.48% | $40.29M | 80,371 |
| TOTALENERGIES SE | 0.41% | $39.68M | 449,082 |
| Pepsico, Inc.PEP | 0.47% | $39.60M | 292,434 |
| UBS Group AG | 0.37% | $39.24M | 639,690 |
| SAP SE | 0.40% | $38.29M | 217,413 |
| UNILEVER PLC | 0.33% | $37.18M | 466,610 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.36% | $35.13M | 1,221,065 |
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.