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 |
|---|---|---|---|
| AMAZON.COM, INC.AMZN | 5.93% | $4.73B | 19,855,153 |
| APPLE INC.AAPL | 5.37% | $4.28B | 14,797,281 |
| MICROSOFT CORPORATIONMSFT | 3.88% | $3.09B | 8,296,643 |
| BERKSHIRE HATHAWAY INC.BRK.B | 2.61% | $2.08B | 4,159,295 |
| JPMORGAN CHASE & CO.JPM | 2.45% | $1.95B | 5,971,846 |
| INTEL CORPORATIONINTC | 1.72% | $1.37B | 9,794,257 |
| JOHNSON & JOHNSONJNJ | 1.71% | $1.37B | 5,381,736 |
| EXXON MOBIL CORPORATIONXOM | 1.59% | $1.27B | 9,294,951 |
| CISCO SYSTEMS, INC.CSCO | 1.30% | $1.04B | 8,824,264 |
| WALMART INC.WMT | 1.27% | $1.02B | 8,961,848 |
| ABBVIE INC.ABBV | 1.15% | $915.67M | 3,638,818 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.05% | $838.23M | 2,016,771 |
| BANK OF AMERICA CORPORATIONBAC | 0.98% | $784.33M | 13,765,012 |
| THE PROCTER & GAMBLE COMPANYPG | 0.96% | $763.74M | 5,208,255 |
| MERCK & CO., INC.MRK | 0.89% | $710.03M | 5,525,520 |
| CHEVRON CORPORATIONCVX | 0.86% | $686.87M | 4,143,759 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.82% | $651.38M | 644,057 |
| Philip Morris International Inc.PM | 0.79% | $630.12M | 3,483,054 |
| THE COCA-COLA COMPANYKO | 0.78% | $624.48M | 7,684,019 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.74% | $590.92M | 2,101,344 |
| RTX CORPORATIONRTX | 0.72% | $571.59M | 3,012,665 |
| WELLS FARGO & COMPANYWFC | 0.71% | $565.41M | 6,841,899 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.67% | $534.45M | 1,029,896 |
| MORGAN STANLEYMS | 0.66% | $523.26M | 2,503,153 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.65% | $521.68M | 557,669 |
| META PLATFORMS, INC.META | 0.63% | $502.90M | 892,794 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.57% | $453.59M | 453,454,746 |
| CITIGROUP INC.C | 0.56% | $450.00M | 3,215,211 |
| QUALCOMM INCORPORATEDQCOM | 0.55% | $435.43M | 2,356,361 |
| MCDONALD'S CORPORATIONMCD | 0.54% | $428.75M | 1,586,143 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.52% | $416.32M | 830,380 |
| NEXTERA ENERGY, INC.NEE | 0.51% | $409.24M | 4,662,630 |
| ANALOG DEVICES, INC.ADI | 0.50% | $402.30M | 1,012,920 |
| VERIZON COMMUNICATIONS INC.VZ | 0.50% | $395.93M | 9,351,206 |
| THE WALT DISNEY COMPANYDIS | 0.48% | $381.40M | 3,962,568 |
| Pepsico, Inc.PEP | 0.46% | $363.95M | 2,687,936 |
| WELLTOWER INC.WELL | 0.45% | $358.42M | 1,579,146 |
| ABBOTT LABORATORIESABT | 0.44% | $351.19M | 3,870,272 |
| GILEAD SCIENCES, INC.GILD | 0.44% | $350.55M | 2,774,664 |
| DEERE & COMPANYDE | 0.44% | $349.77M | 551,403 |
| UNION PACIFIC CORPORATIONUNP | 0.42% | $336.14M | 1,235,816 |
| BLACKROCK, INC.BLK | 0.41% | $327.93M | 341,044 |
| AT&T INC.T | 0.39% | $313.21M | 15,130,721 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 0.39% | $312.68M | 733,776 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 0.39% | $311.57M | 3,376,764 |
| PFIZER INC.PFE | 0.38% | $306.23M | 12,717,281 |
| CVS HEALTH CORPORATIONCVS | 0.37% | $296.54M | 2,866,503 |
| THE PROGRESSIVE CORPORATIONPGR | 0.36% | $285.01M | 1,304,696 |
| UBER TECHNOLOGIES, INC.UBER | 0.36% | $284.61M | 3,944,157 |
| AMERICAN EXPRESS COMPANYAXP | 0.36% | $284.32M | 840,567 |
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.