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 GLOBALCash or money market | 7.04% | $19.86M | 19,855,944 |
| OKTA INCOKTA | 0.38% | $1.07M | 7,506 |
| BLACKROCK CASH FUNDSCash or money market | 0.37% | $1.04M | 1,035,666 |
| GUARDANT HEALTH INCGH | 0.33% | $924.15K | 5,705 |
| ROKU INCROKU | 0.30% | $845.70K | 5,832 |
| STERLING INFRASTRUCTURE INCSTRL | 0.29% | $812.80K | 1,362 |
| HOST HOTELS & RESORTS INCHST | 0.27% | $756.99K | 30,123 |
| BEST BUY CO INCBBY | 0.27% | $751.50K | 8,712 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.27% | $748.60K | 4,488 |
| AKAMAI TECHNOLOGIES INCAKAM | 0.26% | $735.31K | 6,384 |
| JONES LANG LASALLE INCJLL | 0.26% | $732.07K | 2,062 |
| ATLASSIAN CORPTEAM | 0.25% | $713.06K | 7,059 |
| IDEX CORPIEX | 0.25% | $707.25K | 3,069 |
| JAZZ PHARMACEUTICALS PLC | 0.25% | $706.49K | 2,794 |
| NUTANIX INCNTNX | 0.25% | $703.58K | 11,923 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.24% | $683.26K | 6,493 |
| HEALTHPEAK PROPERTIES INCDOC | 0.24% | $681.77K | 31,231 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.24% | $678.34K | 2,864 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.24% | $672.92K | 13,291 |
| TRANSUNIONTRU | 0.24% | $672.67K | 8,556 |
| GEN DIGITAL INCGEN | 0.24% | $667.42K | 24,314 |
| NORDSON CORPNDSN | 0.24% | $666.73K | 2,239 |
| ARAMARKARMK | 0.24% | $665.81K | 11,687 |
| MUELLER INDUSTRIES INCMLI | 0.23% | $655.13K | 9,865 |
| MASCO CORPMAS | 0.23% | $644.68K | 9,019 |
| CARLISLE COMPANIES INCCSL | 0.23% | $644.62K | 1,791 |
| STANLEY BLACK & DECKER INCSWK | 0.23% | $641.44K | 6,782 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 0.23% | $640.73K | 2,452 |
| GLOBE LIFE INCGL | 0.22% | $634.59K | 3,482 |
| COOPER COMPANIES INC (THE)COO | 0.22% | $632.80K | 8,750 |
| ZEBRA TECHNOLOGIES CORPZBRA | 0.22% | $632.30K | 2,152 |
| RALPH LAUREN CORPRL | 0.22% | $627.18K | 1,649 |
| DT MIDSTREAM INCDTM | 0.22% | $626.52K | 4,540 |
| LAMAR ADVERTISING COMPANYLAMR | 0.22% | $622.40K | 3,891 |
| RPM INTERNATIONAL INCRPM | 0.22% | $617.47K | 5,767 |
| ASSURANT INCAIZ | 0.22% | $615.06K | 2,203 |
| TOLL BROTHERS INCTOL | 0.22% | $612.01K | 4,195 |
| DECKERS OUTDOOR CORPDECK | 0.21% | $605.40K | 6,249 |
| BAXTER INTERNATIONAL INCBAX | 0.21% | $602.86K | 23,045 |
| TEXAS ROADHOUSE INCTXRH | 0.21% | $601.94K | 2,930 |
| HF SINCLAIR CORPDINO | 0.21% | $596.48K | 6,521 |
| QXO INCQXO | 0.21% | $593.06K | 44,591 |
| REGAL REXNORD CORPRRX | 0.21% | $590.04K | 2,875 |
| REGENCY CENTERS CORPREG | 0.21% | $588.77K | 7,333 |
| BRIDGEBIO PHARMA INCBBIO | 0.21% | $588.26K | 7,345 |
| MEDPACE HOLDINGS INCMEDP | 0.21% | $588.08K | 1,019 |
| CROWN HOLDINGS INCCCK | 0.21% | $587.72K | 4,987 |
| GRACO INCGGG | 0.21% | $586.70K | 7,391 |
| BORGWARNER INCBWA | 0.21% | $586.22K | 9,197 |
| ALLEGION PLC | 0.21% | $584.74K | 3,715 |
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.