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 | 5.44% | $37.61M | 37,603,691 |
| Host Hotels & Resorts, Inc.HST | 0.54% | $3.76M | 149,557 |
| Best Buy Co., Inc.BBY | 0.54% | $3.73M | 43,206 |
| Jones Lang LaSalle, Inc.JLL | 0.52% | $3.62M | 10,183 |
| Jazz Pharmaceuticals plc | 0.50% | $3.48M | 13,756 |
| Reinsurance Group of America, Inc.RGA | 0.48% | $3.35M | 14,150 |
| Gen Digital, Inc.GEN | 0.48% | $3.31M | 120,723 |
| AramarkARMK | 0.47% | $3.28M | 57,661 |
| Stanley Black & Decker, Inc.SWK | 0.45% | $3.15M | 33,263 |
| Globe Life, Inc.GL | 0.45% | $3.13M | 17,180 |
| Assurant, Inc.AIZ | 0.44% | $3.05M | 10,933 |
| HF Sinclair Corp.DINO | 0.43% | $2.96M | 32,345 |
| Baxter International, Inc.BAX | 0.43% | $2.95M | 112,902 |
| Crown Holdings, Inc.CCK | 0.42% | $2.89M | 24,564 |
| BorgWarner, Inc.BWA | 0.42% | $2.89M | 45,347 |
| Equitable Holdings, Inc.EQH | 0.42% | $2.87M | 60,277 |
| McCormick & Co., Inc.MKC | 0.41% | $2.85M | 55,992 |
| APA Corp.APA | 0.40% | $2.79M | 74,667 |
| Unum GroupUNM | 0.40% | $2.77M | 32,175 |
| Solventum Corp.SOLV | 0.40% | $2.77M | 32,389 |
| J M Smucker Co. (The)SJM | 0.40% | $2.76M | 23,114 |
| RenaissanceRe Holdings Ltd. | 0.40% | $2.74M | 8,549 |
| Pinnacle West Capital Corp.PNW | 0.39% | $2.70M | 26,716 |
| AGNC Investment Corp.AGNC | 0.39% | $2.70M | 253,082 |
| Gaming & Leisure Properties, Inc.GLPI | 0.39% | $2.68M | 59,883 |
| First Horizon Corp.FHN | 0.39% | $2.68M | 104,557 |
| Aptiv plc | 0.38% | $2.62M | 46,332 |
| Clorox Co. (The)CLX | 0.37% | $2.54M | 26,636 |
| Ally Financial, Inc.ALLY | 0.36% | $2.52M | 58,194 |
| Everest Group Ltd. | 0.35% | $2.45M | 6,554 |
| Charles River Laboratories International, Inc.CRL | 0.35% | $2.44M | 10,497 |
| Owens CorningOC | 0.34% | $2.38M | 17,159 |
| Healthpeak Properties, Inc.DOC | 0.32% | $2.23M | 101,952 |
| UMB Financial Corp.UMBF | 0.32% | $2.21M | 15,196 |
| AES Corp. (The)AES | 0.32% | $2.21M | 150,424 |
| Cullen/Frost Bankers, Inc.CFR | 0.31% | $2.18M | 13,089 |
| Old Republic International Corp.ORI | 0.31% | $2.17M | 50,279 |
| Zions Bancorp NAZION | 0.31% | $2.17M | 31,140 |
| OGE Energy Corp.OGE | 0.31% | $2.16M | 45,537 |
| Halozyme Therapeutics, Inc.HALO | 0.31% | $2.15M | 26,095 |
| Southstate Bank Corp.SSB | 0.31% | $2.15M | 20,490 |
| Franklin Resources, Inc.BEN | 0.30% | $2.08M | 61,399 |
| Akamai Technologies, Inc.AKAM | 0.30% | $2.08M | 18,028 |
| Skyworks Solutions, Inc.SWKS | 0.30% | $2.08M | 33,337 |
| Invesco Ltd. | 0.30% | $2.06M | 69,722 |
| Arrow Electronics, Inc.ARW | 0.30% | $2.05M | 9,451 |
| Omega Healthcare Investors, Inc.OHI | 0.29% | $2.03M | 40,159 |
| Toll Brothers, Inc.TOL | 0.29% | $2.00M | 13,708 |
| NNN REIT, Inc.NNN | 0.29% | $1.99M | 41,960 |
| Avantor, Inc.AVTR | 0.29% | $1.98M | 143,470 |
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.