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 | 13.83% | $17.83B | 89,092,540 |
| APPLE INC.AAPL | 6.72% | $8.66B | 29,914,934 |
| ALPHABET INC.GOOGL | 6.17% | $7.95B | 22,253,809 |
| BROADCOM INC.AVGO | 5.21% | $6.71B | 17,767,306 |
| ALPHABET INC.GOOG | 4.98% | $6.42B | 18,159,199 |
| MICROSOFT CORPORATIONMSFT | 4.11% | $5.29B | 14,187,200 |
| MICRON TECHNOLOGY, INC.MU | 3.86% | $4.97B | 4,305,154 |
| TESLA, INC.TSLA | 3.64% | $4.69B | 11,156,841 |
| META PLATFORMS, INC.META | 3.00% | $3.87B | 6,868,413 |
| ELI LILLY AND COMPANYLLY | 2.84% | $3.66B | 3,049,113 |
| ADVANCED MICRO DEVICES, INC.AMD | 2.80% | $3.61B | 6,212,270 |
| APPLIED MATERIALS, INC.AMAT | 1.70% | $2.19B | 3,027,723 |
| VISA INC.V | 1.68% | $2.16B | 6,306,218 |
| LAM RESEARCH CORPORATIONLRCX | 1.60% | $2.07B | 4,773,086 |
| CATERPILLAR INC.CAT | 1.43% | $1.85B | 1,734,841 |
| MASTERCARD INCORPORATEDMA | 1.23% | $1.58B | 3,085,128 |
| KLA CORPORATIONKLAC | 1.17% | $1.51B | 4,995,742 |
| GENERAL ELECTRIC COMPANYGE | 1.14% | $1.47B | 3,944,750 |
| SANDISK CORPORATIONSNDK | 0.98% | $1.26B | 555,677 |
| GE VERNOVA INC.GEV | 0.94% | $1.21B | 1,027,643 |
| NETFLIX, INC.NFLX | 0.89% | $1.14B | 16,024,036 |
| PALO ALTO NETWORKS, INC.PANW | 0.81% | $1.05B | 3,079,717 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.80% | $1.04B | 3,472,987 |
| THE HOME DEPOT, INC.HD | 0.77% | $994.48M | 2,819,789 |
| MARVELL TECHNOLOGY, INC.MRVL | 0.77% | $992.37M | 3,331,346 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.77% | $989.47M | 8,480,935 |
| ORACLE CORPORATIONORCL | 0.74% | $959.28M | 6,545,752 |
| AMPHENOL CORPORATIONAPH | 0.64% | $825.93M | 4,684,247 |
| WESTERN DIGITAL CORPORATIONWDC | 0.64% | $824.55M | 1,290,939 |
| CORNING INCORPORATEDGLW | 0.60% | $771.28M | 3,019,554 |
| AMAZON.COM, INC.AMZN | 0.57% | $738.09M | 3,096,807 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 0.57% | $731.36M | 958,353 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.55% | $714.33M | 714,119,236 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.54% | $693.46M | 741,295 |
| ARISTA NETWORKS, INC.ANET | 0.53% | $677.55M | 3,988,398 |
| INTUITIVE SURGICAL, INC.ISRG | 0.42% | $535.40M | 1,346,304 |
| AMGEN INC.AMGN | 0.41% | $528.05M | 1,458,228 |
| BOOKING HOLDINGS INC.BKNG | 0.41% | $527.00M | 2,956,662 |
| VERTIV HOLDINGS COVRT | 0.38% | $490.58M | 1,465,204 |
| APPLOVIN CORPORATIONAPP | 0.37% | $472.23M | 916,544 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 0.32% | $414.41M | 843,738 |
| QUANTA SERVICES, INC.PWR | 0.32% | $410.46M | 570,057 |
| HOWMET AEROSPACE INC.HWM | 0.32% | $408.75M | 1,520,325 |
| THE BOEING COMPANYBA | 0.32% | $406.90M | 1,879,685 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.31% | $395.29M | 1,053,219 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.31% | $395.24M | 775,796 |
| SERVICENOW, INC.NOW | 0.30% | $389.13M | 3,919,514 |
| FORTINET, INC.FTNT | 0.28% | $355.60M | 2,314,820 |
| MCKESSON CORPORATIONMCK | 0.26% | $331.80M | 439,125 |
| DATADOG, INC.DDOG | 0.25% | $326.61M | 1,254,449 |
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.