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 | 9.68% | $94.00M | 93,971,991 |
| Okta, Inc.OKTA | 0.77% | $7.50M | 52,868 |
| Guardant Health, Inc.GH | 0.67% | $6.51M | 40,189 |
| Roku, Inc.ROKU | 0.61% | $5.95M | 41,009 |
| Sterling Infrastructure, Inc.STRL | 0.59% | $5.71M | 9,575 |
| Neurocrine Biosciences, Inc.NBIX | 0.54% | $5.26M | 31,557 |
| Atlassian Corp.TEAM | 0.52% | $5.03M | 49,799 |
| Nutanix, Inc.NTNX | 0.51% | $4.95M | 83,807 |
| Nordson Corp.NDSN | 0.48% | $4.69M | 15,734 |
| Lincoln Electric Holdings, Inc.LECO | 0.46% | $4.50M | 17,229 |
| Ralph Lauren Corp.RL | 0.45% | $4.41M | 11,591 |
| Texas Roadhouse, Inc.TXRH | 0.44% | $4.25M | 20,671 |
| QXO, Inc.QXO | 0.43% | $4.18M | 314,282 |
| Medpace Holdings, Inc.MEDP | 0.43% | $4.15M | 7,193 |
| Bridgebio Pharma, Inc.BBIO | 0.43% | $4.13M | 51,606 |
| Dynatrace, Inc.DT | 0.42% | $4.07M | 91,734 |
| Onto Innovation, Inc.ONTO | 0.42% | $4.05M | 15,659 |
| Applied Industrial Technologies, Inc.AIT | 0.41% | $4.00M | 11,600 |
| Guidewire Software, Inc.GWRE | 0.40% | $3.87M | 25,490 |
| Penumbra, Inc.PEN | 0.39% | $3.83M | 11,923 |
| Samsara, Inc.IOT | 0.39% | $3.80M | 101,967 |
| SiTime Corp.SITM | 0.38% | $3.69M | 6,889 |
| Tradeweb Markets, Inc.TW | 0.38% | $3.68M | 36,597 |
| Dycom Industries, Inc.DY | 0.38% | $3.65M | 9,100 |
| Generac Holdings, Inc.GNRC | 0.38% | $3.65M | 18,495 |
| Insulet Corp.PODD | 0.37% | $3.63M | 21,964 |
| Evercore, Inc.EVR | 0.37% | $3.60M | 11,227 |
| Five Below, Inc.FIVE | 0.37% | $3.57M | 16,428 |
| HubSpot, Inc.HUBS | 0.37% | $3.56M | 15,008 |
| Manhattan Associates, Inc.MANH | 0.37% | $3.55M | 18,550 |
| Unity Software, Inc.U | 0.36% | $3.54M | 111,637 |
| EastGroup Properties, Inc.EGP | 0.36% | $3.53M | 16,871 |
| Corcept Therapeutics, Inc.CORT | 0.36% | $3.53M | 30,789 |
| Moog, Inc.MOG.A | 0.36% | $3.46M | 8,863 |
| Rubrik, Inc.RBRK | 0.36% | $3.45M | 47,679 |
| Advanced Energy Industries, Inc.AEIS | 0.35% | $3.44M | 11,877 |
| Knight-Swift Transportation Holdings, Inc.KNX | 0.35% | $3.43M | 49,339 |
| Hut 8 Corp.HUT | 0.35% | $3.43M | 31,822 |
| Semtech Corp.SMTC | 0.35% | $3.42M | 29,032 |
| New York Times Co. (The)NYT | 0.35% | $3.38M | 45,167 |
| SPX Technologies, Inc.SPXC | 0.35% | $3.35M | 15,262 |
| Coca-Cola Consolidated, Inc.COKE | 0.34% | $3.34M | 17,779 |
| Crane Co.CR | 0.34% | $3.31M | 15,497 |
| Ensign Group, Inc. (The)ENSG | 0.34% | $3.28M | 18,385 |
| Advanced Drainage Systems, Inc.WMS | 0.33% | $3.18M | 22,980 |
| Cognex Corp.CGNX | 0.32% | $3.14M | 48,123 |
| American Airlines Group, Inc.AAL | 0.32% | $3.13M | 204,799 |
| Rambus, Inc.RMBS | 0.32% | $3.08M | 33,792 |
| Ryder System, Inc.R | 0.32% | $3.07M | 11,962 |
| Sanmina Corp.SANM | 0.31% | $3.02M | 16,292 |
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.