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 |
|---|---|---|---|
| ROBLOX CORPORATIONRBLX | 7.01% | $550.43K | 10,122 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO | 6.76% | $530.96K | 2,124 |
| ELECTRONIC ARTS INC. | 6.09% | $478.15K | 2,332 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.81% | $455.99K | 455,853 |
| ROBINHOOD MARKETS, INC.HOOD | 5.35% | $420.27K | 4,191 |
| UNITY SOFTWARE INC.U | 4.69% | $368.31K | 12,887 |
| MARA HOLDINGS, INC.MARA | 4.56% | $358.07K | 25,779 |
| DASSAULT SYSTEMES SE | 3.92% | $351.85K | 15,097 |
| GALAXY DIGITAL INC.GLXY | 4.06% | $318.70K | 11,657 |
| BENTLEY SYSTEMS, INCORPORATEDBSY | 3.99% | $313.28K | 10,481 |
| AUTODESK, INC.ADSK | 3.89% | $305.04K | 1,569 |
| Circle Internet Group IncCRCL | 3.86% | $302.75K | 4,834 |
| PTC INC.PTC | 3.70% | $290.50K | 2,557 |
| NVIDIA CORPORATIONNVDA | 2.88% | $226.50K | 1,132 |
| META PLATFORMS, INC.META | 2.58% | $202.78K | 360 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.93% | $151.62K | 261 |
| INTEL CORPORATIONINTC | 1.22% | $96.07K | 688 |
| Kingnet Network Co Ltd | 4.89% | $56.54K | 159,600 |
| Goertek Inc. | 4.27% | $49.37K | 100,600 |
| Tencent Holdings Limited | 4.85% | $48.55K | 6,900 |
| NETEASE, INC. | 4.81% | $48.14K | 14,700 |
| KUAISHOU TECHNOLOGY | 4.70% | $47.02K | 68,800 |
| QUALCOMM INCORPORATEDQCOM | 0.43% | $34.00K | 184 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.19% | $15.01K | 40 |
| MercadoLibre, Inc.MELI | 0.17% | $13.58K | 8 |
| SYNOPSYS, INC.SNPS | 0.16% | $12.94K | 29 |
| Prosus N.V. | 0.09% | $8.39K | 169 |
| EBAY INC.EBAY | 0.10% | $7.60K | 68 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.10% | $7.60K | 7,598 |
| Garmin Ltd.GRMN | 0.07% | $5.70K | 24 |
| ZOOM COMMUNICATIONS, INC.ZM | 0.04% | $3.19K | 37 |
| EUROOther | 0.02% | $2.13K | 1,635 |
| Metaplanet Inc. | 3.71% | $1.79K | 233,600 |
| SNAP INC.SNAP | 0.02% | $1.47K | 332 |
| HONG KONG DOLLAROther | 0.04% | $356 | 21,928 |
| CANADIAN DOLLAROther | 0.01% | $282 | 567 |
| KRAFTON, Inc. | 4.35% | $220 | 2,225 |
| Q Technology (Group) Co Ltd | 0.01% | $112 | 1,000 |
| Sony Group Corporation | 0.23% | $111 | 900 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 0.01% | $100 | 100 |
| MICRO EMIN RUS2000SEP26Derivative | 0.00% | $71 | 1 |
| CHINESE RENMINBIOther | 0.01% | $58 | 2,671 |
| Nintendo Co., Ltd. | 0.11% | $52 | 200 |
| NEW TAIWAN DOLLAROther | 0.01% | $18 | 18,300 |
| SEGA SAMMY HOLDINGS INC. | 0.02% | $8 | 100 |
| JAPANESE YENOther | 0.01% | $6 | 152,868 |
| KOREAN WONOther | 0.01% | $0 | 930,869 |
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.