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 CORPORATIONNVDA | 6.72% | $3.25B | 16,239,307 |
| APPLE INC.AAPL | 6.03% | $2.91B | 10,064,867 |
| MICROSOFT CORPORATIONMSFT | 3.99% | $1.93B | 5,171,935 |
| AMAZON.COM, INC.AMZN | 3.33% | $1.61B | 6,753,079 |
| ALPHABET INC.GOOGL | 3.00% | $1.45B | 4,056,304 |
| BROADCOM INC.AVGO | 2.53% | $1.22B | 3,238,531 |
| ALPHABET INC.GOOG | 2.42% | $1.17B | 3,309,960 |
| MICRON TECHNOLOGY, INC.MU | 1.87% | $905.79M | 784,719 |
| META PLATFORMS, INC.META | 1.78% | $861.95M | 1,530,211 |
| TESLA, INC.TSLA | 1.77% | $855.33M | 2,033,606 |
| ELI LILLY AND COMPANYLLY | 1.38% | $666.61M | 555,773 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.36% | $657.79M | 1,132,342 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.34% | $648.71M | 1,296,401 |
| JPMORGAN CHASE & CO.JPM | 1.26% | $609.28M | 1,861,351 |
| INTEL CORPORATIONINTC | 0.88% | $426.26M | 3,052,756 |
| JOHNSON & JOHNSONJNJ | 0.88% | $426.02M | 1,677,427 |
| APPLIED MATERIALS, INC.AMAT | 0.83% | $399.01M | 551,879 |
| EXXON MOBIL CORPORATIONXOM | 0.82% | $396.10M | 2,897,127 |
| VISA INC.V | 0.82% | $394.37M | 1,149,464 |
| LAM RESEARCH CORPORATIONLRCX | 0.78% | $377.00M | 870,010 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.73% | $353.95M | 353,847,457 |
| WALMART INC.WMT | 0.72% | $346.09M | 3,055,679 |
| CATERPILLAR INC.CAT | 0.70% | $336.74M | 316,218 |
| CISCO SYSTEMS, INC.CSCO | 0.67% | $323.06M | 2,750,416 |
| ABBVIE INC.ABBV | 0.64% | $310.15M | 1,232,523 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.60% | $289.01M | 308,946 |
| MASTERCARD INCORPORATEDMA | 0.60% | $288.84M | 562,389 |
| KLA CORPORATIONKLAC | 0.57% | $274.81M | 910,856 |
| GENERAL ELECTRIC COMPANYGE | 0.56% | $268.75M | 719,111 |
| BANK OF AMERICA CORPORATIONBAC | 0.54% | $262.37M | 4,604,650 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.54% | $261.30M | 628,687 |
| THE HOME DEPOT, INC.HD | 0.51% | $244.71M | 693,846 |
| THE PROCTER & GAMBLE COMPANYPG | 0.49% | $238.10M | 1,623,698 |
| SANDISK CORPORATIONSNDK | 0.48% | $230.38M | 101,322 |
| MERCK & CO., INC.MRK | 0.46% | $221.38M | 1,722,797 |
| GE VERNOVA INC.GEV | 0.46% | $220.18M | 187,409 |
| THE COCA-COLA COMPANYKO | 0.46% | $219.96M | 2,706,498 |
| CHEVRON CORPORATIONCVX | 0.44% | $214.16M | 1,291,978 |
| NETFLIX, INC.NFLX | 0.43% | $208.62M | 2,921,795 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.42% | $203.11M | 200,830 |
| Philip Morris International Inc.PM | 0.41% | $196.49M | 1,086,122 |
| PALO ALTO NETWORKS, INC.PANW | 0.40% | $191.56M | 561,716 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.39% | $188.54M | 632,527 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.38% | $184.18M | 654,963 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.37% | $180.74M | 606,733 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.37% | $180.47M | 1,546,814 |
| RTX CORPORATIONRTX | 0.37% | $178.01M | 938,243 |
| WELLS FARGO & COMPANYWFC | 0.36% | $176.09M | 2,130,811 |
| ORACLE CORPORATIONORCL | 0.36% | $174.96M | 1,193,850 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.34% | $166.45M | 320,744 |
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.