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 | 7.32% | $3.49B | 12,072,835 |
| AMAZON.COM INCAMZN | 3.78% | $1.80B | 7,563,640 |
| INTEL CORPINTC | 2.27% | $1.08B | 7,766,872 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.95% | $931.64M | 6,814,196 |
| WALMART INCWMT | 1.71% | $816.22M | 7,206,610 |
| TESLA INCTSLA | 1.55% | $739.73M | 1,758,747 |
| COSTCO WHOLESALE CORPCOST | 1.43% | $682.64M | 729,728 |
| UNITEDHEALTH GROUP INCUNH | 1.30% | $620.52M | 1,492,966 |
| BANK OF AMERICA CORPBAC | 1.28% | $611.58M | 10,733,306 |
| HOME DEPOT INC (THE)HD | 1.21% | $577.20M | 1,636,605 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.18% | $561.36M | 3,828,165 |
| MERCK & COMPANY INCMRK | 1.09% | $521.75M | 4,060,334 |
| CHEVRON CORPCVX | 1.07% | $510.16M | 3,077,691 |
| JP MORGAN CHASE & COMPANYJPM | 0.97% | $461.41M | 1,409,614 |
| TEXAS INSTRUMENTS INCTXN | 0.93% | $445.96M | 1,496,172 |
| VISA INCV | 0.88% | $421.26M | 1,227,835 |
| WELLS FARGO & COMPANYWFC | 0.87% | $415.75M | 5,030,881 |
| JOHNSON & JOHNSONJNJ | 0.86% | $412.08M | 1,622,538 |
| ABBVIE INCABBV | 0.83% | $394.82M | 1,569,001 |
| LINDE PLC | 0.83% | $394.44M | 760,089 |
| CITIGROUP INCC | 0.82% | $392.44M | 2,803,929 |
| WESTERN DIGITAL CORPWDC | 0.76% | $361.93M | 566,651 |
| CISCO SYSTEMS INCCSCO | 0.75% | $358.60M | 3,052,913 |
| QUALCOMM INCQCOM | 0.67% | $320.19M | 1,732,750 |
| ANALOG DEVICES INCADI | 0.67% | $319.05M | 803,300 |
| GE AEROSPACEGE | 0.64% | $307.69M | 823,308 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.64% | $306.30M | 610,933 |
| PEPSICO INCPEP | 0.64% | $304.21M | 2,246,774 |
| NEXTERA ENERGY INCNEE | 0.63% | $300.51M | 3,423,809 |
| COCA-COLA COMPANY (THE)KO | 0.63% | $300.01M | 3,691,483 |
| VERIZON COMMUNICATIONS INCVZ | 0.61% | $290.64M | 6,864,522 |
| WALT DISNEY COMPANY (THE)DIS | 0.58% | $274.77M | 2,854,782 |
| EATON CORP PLC | 0.57% | $272.09M | 638,529 |
| UNION PACIFIC CORPUNP | 0.56% | $265.34M | 975,529 |
| DEERE & COMPANYDE | 0.55% | $261.96M | 412,964 |
| ABBOTT LABORATORIESABT | 0.54% | $259.40M | 2,858,692 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.52% | $247.98M | 2,687,550 |
| AT&T INCT | 0.50% | $236.45M | 11,422,913 |
| BLACKROCK INCBLK | 0.48% | $228.08M | 237,202 |
| MARVELL TECHNOLOGY INCMRVL | 0.48% | $227.25M | 762,881 |
| PFIZER INCPFE | 0.47% | $225.62M | 9,369,753 |
| MASTERCARD INCMA | 0.47% | $224.82M | 437,737 |
| CVS HEALTH CORPCVS | 0.45% | $217.00M | 2,097,594 |
| SALESFORCE INCCRM | 0.44% | $210.69M | 1,344,862 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.44% | $208.56M | 741,668 |
| CONOCOPHILLIPSCOP | 0.44% | $208.22M | 2,002,852 |
| PROLOGIS INCPLD | 0.43% | $207.64M | 1,532,745 |
| VERTEX PHARMACEUTICALS INCVRTX | 0.43% | $207.42M | 417,566 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.43% | $205.24M | 1,023,032 |
| DELL TECHNOLOGIES INCDELL | 0.43% | $205.19M | 475,569 |
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.