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 |
|---|---|---|---|
| APPLE INCAAPL | 6.90% | $1.83B | 6,311,065 |
| AMAZON.COM INCAMZN | 3.56% | $942.37M | 3,953,877 |
| INTEL CORPINTC | 2.14% | $566.92M | 4,060,144 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.84% | $487.01M | 3,562,126 |
| WALMART INCWMT | 1.61% | $426.54M | 3,766,001 |
| TESLA INCTSLA | 1.46% | $386.69M | 919,373 |
| COSTCO WHOLESALE CORPCOST | 1.35% | $356.71M | 381,319 |
| UNITEDHEALTH GROUP INCUNH | 1.23% | $324.38M | 780,463 |
| BANK OF AMERICA CORPBAC | 1.21% | $319.70M | 5,610,817 |
| HOME DEPOT INC (THE)HD | 1.14% | $301.63M | 855,255 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.11% | $293.45M | 2,001,179 |
| MERCK & COMPANY INCMRK | 1.03% | $272.75M | 2,122,538 |
| CHEVRON CORPCVX | 1.01% | $266.68M | 1,608,862 |
| JP MORGAN CHASE & COMPANYJPM | 0.91% | $241.20M | 736,864 |
| TEXAS INSTRUMENTS INCTXN | 0.88% | $233.13M | 782,127 |
| VISA INCV | 0.83% | $220.22M | 641,861 |
| WELLS FARGO & COMPANYWFC | 0.82% | $217.34M | 2,629,901 |
| JOHNSON & JOHNSONJNJ | 0.81% | $215.59M | 848,865 |
| ABBVIE INCABBV | 0.78% | $206.33M | 819,939 |
| LINDE PLC | 0.78% | $206.20M | 397,343 |
| CITIGROUP INCC | 0.78% | $205.15M | 1,465,747 |
| WESTERN DIGITAL CORPWDC | 0.72% | $189.20M | 296,225 |
| CISCO SYSTEMS INCCSCO | 0.71% | $187.39M | 1,595,381 |
| QUALCOMM INCQCOM | 0.63% | $167.38M | 905,807 |
| ANALOG DEVICES INCADI | 0.63% | $166.72M | 419,772 |
| GE AEROSPACEGE | 0.61% | $160.85M | 430,395 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.61% | $160.13M | 319,382 |
| PEPSICO INCPEP | 0.60% | $158.98M | 1,174,128 |
| NEXTERA ENERGY INCNEE | 0.59% | $157.04M | 1,789,218 |
| COCA-COLA COMPANY (THE)KO | 0.59% | $156.78M | 1,929,103 |
| VERIZON COMMUNICATIONS INCVZ | 0.57% | $151.93M | 3,588,419 |
| WALT DISNEY COMPANY (THE)DIS | 0.54% | $143.64M | 1,492,344 |
| EATON CORP PLC | 0.54% | $142.18M | 333,661 |
| UNION PACIFIC CORPUNP | 0.52% | $138.66M | 509,785 |
| DEERE & COMPANYDE | 0.52% | $136.94M | 215,879 |
| ABBOTT LABORATORIESABT | 0.51% | $135.83M | 1,496,902 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.49% | $129.63M | 1,404,931 |
| AT&T INCT | 0.47% | $123.61M | 5,971,338 |
| BLACKROCK GLOBALCash or money market | 0.46% | $122.47M | 122,434,927 |
| BLACKROCK INCBLK | 0.45% | $119.17M | 123,938 |
| MARVELL TECHNOLOGY INCMRVL | 0.45% | $118.80M | 398,792 |
| PFIZER INCPFE | 0.45% | $117.94M | 4,898,037 |
| MASTERCARD INCMA | 0.44% | $117.53M | 228,838 |
| CVS HEALTH CORPCVS | 0.43% | $113.43M | 1,096,507 |
| SALESFORCE INCCRM | 0.42% | $110.13M | 703,014 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.41% | $109.03M | 387,716 |
| CONOCOPHILLIPSCOP | 0.41% | $108.84M | 1,046,987 |
| PROLOGIS INCPLD | 0.41% | $108.54M | 801,245 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.41% | $108.35M | 218,122 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.41% | $107.29M | 534,780 |
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.