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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 18.69% | $284.19M | 284,105,651 |
| Ouster, Inc.OUST | 0.86% | $13.13M | 209,942 |
| Penguin Solutions, Inc.PENG | 0.84% | $12.82M | 168,612 |
| SELLAS Life Sciences Group, Inc.SLS | 0.61% | $9.33M | 632,184 |
| Innodata, Inc.INOD | 0.53% | $8.06M | 106,660 |
| Nurix Therapeutics, Inc.NRIX | 0.51% | $7.79M | 321,177 |
| Interface, Inc.TILE | 0.46% | $7.02M | 195,877 |
| FuelCell Energy, Inc.FCEL | 0.43% | $6.55M | 181,827 |
| Bandwidth, Inc.BAND | 0.41% | $6.29M | 99,409 |
| Vishay Precision Group, Inc.VPG | 0.40% | $6.13M | 40,899 |
| Butterfly Network, Inc.BFLY | 0.39% | $5.94M | 705,230 |
| Monte Rosa Therapeutics, Inc.GLUE | 0.39% | $5.92M | 244,778 |
| MBX Biosciences, Inc.MBX | 0.38% | $5.74M | 103,960 |
| Arteris, Inc.AIP | 0.37% | $5.70M | 117,302 |
| T1 Energy, Inc.TE | 0.37% | $5.69M | 600,509 |
| Ellington Financial, Inc.EFC | 0.37% | $5.69M | 417,728 |
| Dime Commercial Bancshares, Inc.DCOM | 0.37% | $5.61M | 138,103 |
| Viridian Therapeutics, Inc.VRDN | 0.37% | $5.56M | 302,561 |
| Ambiq Micro, Inc.AMBQ | 0.36% | $5.50M | 62,276 |
| ConnectOne Bancorp, Inc.CNOB | 0.36% | $5.48M | 163,978 |
| QCR Holdings, Inc.QCRH | 0.36% | $5.44M | 55,869 |
| Turning Point Brands, Inc.TPB | 0.35% | $5.40M | 63,647 |
| Absci Corp.ABSI | 0.35% | $5.37M | 463,406 |
| UroGen Pharma Ltd. | 0.35% | $5.27M | 143,206 |
| Bank First Corp.BFC | 0.34% | $5.19M | 35,003 |
| Origin Bancorp, Inc.OBK | 0.34% | $5.17M | 101,075 |
| Allient, Inc.ALNT | 0.34% | $5.14M | 49,923 |
| Lincoln Educational Services Corp.LINC | 0.33% | $5.05M | 101,161 |
| TETRA Technologies, Inc.TTI | 0.33% | $4.95M | 436,689 |
| Porch Group, Inc.PRCH | 0.32% | $4.91M | 326,793 |
| Arlo Technologies, Inc.ARLO | 0.32% | $4.90M | 363,636 |
| CareDx, Inc.CDNA | 0.32% | $4.90M | 171,794 |
| Digital Turbine, Inc.APPS | 0.32% | $4.88M | 378,275 |
| NWPX Infrastructure, Inc.NWPX | 0.32% | $4.81M | 32,071 |
| Orchid Island Capital, Inc.ORC | 0.32% | $4.81M | 689,465 |
| Nuvation Bio, Inc.NUVB | 0.32% | $4.80M | 844,274 |
| Lindblad Expeditions Holdings, Inc.LIND | 0.31% | $4.73M | 167,538 |
| Harrow, Inc.HROW | 0.30% | $4.61M | 108,467 |
| Peoples Bancorp, Inc.PEBO | 0.30% | $4.59M | 119,457 |
| Xeris Biopharma Holdings, Inc.XERS | 0.30% | $4.55M | 574,333 |
| Myers Industries, Inc.MYE | 0.29% | $4.49M | 127,032 |
| RealReal, Inc. (The)REAL | 0.29% | $4.45M | 377,535 |
| REX American Resources Corp.REX | 0.29% | $4.44M | 98,386 |
| Graham Corp.GHM | 0.29% | $4.44M | 35,862 |
| NPK International, Inc.NPKI | 0.29% | $4.42M | 277,541 |
| ArriVent Biopharma, Inc.AVBP | 0.29% | $4.41M | 127,000 |
| CEVA, Inc.CEVA | 0.29% | $4.38M | 92,902 |
| SkyWater Technology, Inc. | 0.29% | $4.36M | 125,142 |
| Winmark Corp.WINA | 0.28% | $4.32M | 10,220 |
| Rapport Therapeutics, Inc.RAPP | 0.28% | $4.27M | 102,589 |
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.