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 |
|---|---|---|---|
| D.R. HORTON, INC.DHI | 15.70% | $408.59M | 2,508,532 |
| PULTEGROUP, INC.PHM | 9.55% | $248.61M | 1,811,858 |
| LENNAR CORPORATIONLEN | 7.12% | $185.27M | 2,047,403 |
| NVR, Inc.NVR | 6.72% | $174.93M | 25,674 |
| TOLL BROTHERS, INC.TOL | 5.02% | $130.72M | 793,448 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 4.98% | $129.54M | 129,501,788 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 4.53% | $117.87M | 342,339 |
| THE HOME DEPOT, INC.HD | 4.42% | $115.08M | 326,290 |
| LOWE'S COMPANIES, INC.LOW | 4.08% | $106.11M | 481,235 |
| TOPBUILD CORP. | 3.60% | $93.76M | 264,471 |
| LENNOX INTERNATIONAL INC.LII | 3.34% | $86.84M | 151,567 |
| MASCO CORPORATIONMAS | 3.02% | $78.58M | 965,760 |
| TAYLOR MORRISON HOME CORPORATION | 2.49% | $64.73M | 902,246 |
| OWENS CORNINGOC | 2.35% | $61.26M | 385,382 |
| MERITAGE HOMES CORPORATIONMTH | 2.08% | $54.01M | 644,153 |
| INSTALLED BUILDING PRODUCTS, INC.IBP | 1.92% | $49.93M | 217,223 |
| CHAMPION HOMES, INCSKY | 1.81% | $47.06M | 534,078 |
| CAVCO INDUSTRIES, INC.CVCO | 1.77% | $46.07M | 74,987 |
| BUILDERS FIRSTSOURCE, INC.BLDR | 1.77% | $46.06M | 514,743 |
| SIMPSON MANUFACTURING CO., INC.SSD | 1.58% | $41.22M | 196,888 |
| M/I HOMES, INC.MHO | 1.53% | $39.74M | 247,137 |
| KB HOMEKBH | 1.45% | $37.87M | 605,001 |
| EAGLE MATERIALS INC.EXP | 1.30% | $33.85M | 150,428 |
| FORTUNE BRANDS INNOVATIONS, INC.FBIN | 1.20% | $31.34M | 570,920 |
| FLOOR & DECOR HOLDINGS, INC.FND | 1.18% | $30.71M | 517,303 |
| MOHAWK INDUSTRIES, INC.MHK | 1.14% | $29.73M | 245,034 |
| TREX COMPANY, INC.TREX | 0.96% | $24.88M | 497,251 |
| UFP INDUSTRIES, INC.UFPI | 0.94% | $24.53M | 270,291 |
| LOUISIANA-PACIFIC CORPORATIONLPX | 0.92% | $23.93M | 304,263 |
| GREEN BRICK PARTNERS, INC.GRBK | 0.90% | $23.34M | 291,658 |
| GRIFFON CORPORATIONGFF | 0.69% | $17.98M | 184,396 |
| CENTURY COMMUNITIES, INC.CCS | 0.67% | $17.32M | 241,724 |
| HAYWARD HOLDINGS, INC.HAYW | 0.64% | $16.54M | 955,271 |
| LGI HOMES, INC.LGIH | 0.48% | $12.57M | 197,450 |
| MASTERBRAND, INC.MBC | 0.38% | $10.00M | 971,608 |
| LA-Z-BOY INCORPORATEDLZB | 0.30% | $7.86M | 195,862 |
| LEGGETT & PLATT, INCORPORATED | 0.29% | $7.65M | 652,933 |
| LENNAR CORPORATIONLEN.B | 0.29% | $7.60M | 85,650 |
| BEAZER HOMES USA, INC.BZH | 0.26% | $6.73M | 239,899 |
| GIBRALTAR INDUSTRIES, INC.ROCK | 0.25% | $6.40M | 141,957 |
| HOVNANIAN ENTERPRISES, INC.HOV | 0.25% | $6.38M | 44,785 |
| DREAM FINDERS HOMES, INC.DFH | 0.18% | $4.62M | 267,744 |
| QUANEX BUILDING PRODUCTS CORPORATIONNX | 0.16% | $4.05M | 217,678 |
| ETHAN ALLEN INTERIORS INC.ETD | 0.10% | $2.48M | 110,799 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $2.26M | 2,255,994 |
| ARHAUS, INC.ARHS | 0.08% | $2.19M | 260,460 |
| JELD-WEN HOLDING, INC.JELD | 0.02% | $618.44K | 412,294 |
| S P MID 400 EMINI SEP26Derivative | 0.00% | $19.35K | 3 |
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.