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 CORPNVDA | 12.95% | $4.17B | 20,861,196 |
| MICROSOFT CORPMSFT | 7.41% | $2.39B | 6,398,130 |
| APPLE INCAAPL | 5.68% | $1.83B | 6,325,123 |
| ALPHABET INCGOOGL | 5.60% | $1.80B | 5,050,397 |
| BROADCOM INCAVGO | 4.78% | $1.54B | 4,077,977 |
| ALPHABET INCGOOG | 4.46% | $1.44B | 4,070,860 |
| MICRON TECHNOLOGY INCMU | 3.48% | $1.12B | 971,320 |
| META PLATFORMS INCMETA | 3.31% | $1.07B | 1,891,306 |
| AMAZON.COM INCAMZN | 3.31% | $1.07B | 4,468,572 |
| ELI LILLY & COMPANYLLY | 2.54% | $817.22M | 681,342 |
| ADVANCED MICRO DEVICES INCAMD | 2.53% | $815.85M | 1,404,443 |
| BERKSHIRE HATHAWAY INCBRK.B | 2.45% | $790.14M | 1,579,050 |
| TESLA INCTSLA | 1.96% | $632.33M | 1,503,396 |
| JP MORGAN CHASE & COMPANYJPM | 1.59% | $513.70M | 1,569,352 |
| APPLIED MATERIALS INCAMAT | 1.53% | $494.20M | 683,539 |
| LAM RESEARCH CORPLRCX | 1.45% | $466.75M | 1,077,120 |
| CATERPILLAR INCCAT | 1.31% | $422.46M | 396,709 |
| KLA CORPKLAC | 1.05% | $339.45M | 1,125,102 |
| JOHNSON & JOHNSONJNJ | 0.96% | $310.67M | 1,223,274 |
| SANDISK CORPSNDK | 0.90% | $290.19M | 127,629 |
| GE VERNOVA INCGEV | 0.84% | $271.92M | 231,452 |
| VISA INCV | 0.84% | $269.75M | 786,233 |
| NETFLIX INCNFLX | 0.80% | $258.95M | 3,626,767 |
| MASTERCARD INCMA | 0.74% | $239.14M | 465,623 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.72% | $230.46M | 1,975,327 |
| RTX CORPRTX | 0.68% | $220.22M | 1,160,703 |
| CISCO SYSTEMS INCCSCO | 0.66% | $211.79M | 1,803,086 |
| AMPHENOL CORPAPH | 0.58% | $186.83M | 1,059,605 |
| ABBVIE INCABBV | 0.55% | $176.15M | 700,005 |
| GE AEROSPACEGE | 0.54% | $174.64M | 467,290 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.52% | $167.30M | 219,232 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.52% | $167.03M | 165,156 |
| ARISTA NETWORKS INCANET | 0.47% | $151.08M | 889,334 |
| WELLTOWER INCWELL | 0.43% | $138.00M | 608,007 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.42% | $136.00M | 751,740 |
| PALO ALTO NETWORKS INCPANW | 0.41% | $133.34M | 391,005 |
| MORGAN STANLEYMS | 0.41% | $131.66M | 629,808 |
| UBER TECHNOLOGIES INCUBER | 0.39% | $126.52M | 1,753,269 |
| BLACKROCK GLOBALCash or money market | 0.39% | $126.06M | 126,021,213 |
| INTUITIVE SURGICAL INCISRG | 0.38% | $121.31M | 305,040 |
| APPLOVIN CORPAPP | 0.37% | $119.39M | 231,731 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.37% | $119.27M | 123,601 |
| CORNING INCGLW | 0.37% | $118.99M | 465,832 |
| BOOKING HOLDINGS INCBKNG | 0.37% | $118.96M | 667,403 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.37% | $118.11M | 420,019 |
| AMGEN INCAMGN | 0.36% | $114.58M | 316,417 |
| COCA-COLA COMPANY (THE)KO | 0.35% | $113.84M | 1,400,773 |
| ORACLE CORPORCL | 0.35% | $111.38M | 759,986 |
| VERTIV HOLDINGS COMPANYVRT | 0.34% | $110.65M | 330,465 |
| MARVELL TECHNOLOGY INCMRVL | 0.33% | $105.58M | 354,438 |
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.