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 CORPNVDA | 8.40% | $184.19M | 920,539 |
| APPLE INCAAPL | 7.53% | $165.09M | 570,535 |
| MICROSOFT CORPMSFT | 4.99% | $109.36M | 293,176 |
| AMAZON.COM INCAMZN | 4.16% | $91.24M | 382,804 |
| ALPHABET INCGOOGL | 3.75% | $82.17M | 229,935 |
| BROADCOM INCAVGO | 3.16% | $69.35M | 183,579 |
| ALPHABET INCGOOG | 3.02% | $66.29M | 187,628 |
| MICRON TECHNOLOGY INCMU | 2.34% | $51.35M | 44,482 |
| META PLATFORMS INCMETA | 2.23% | $48.86M | 86,742 |
| TESLA INCTSLA | 2.21% | $48.49M | 115,277 |
| ELI LILLY & COMPANYLLY | 1.72% | $37.79M | 31,505 |
| ADVANCED MICRO DEVICES INCAMD | 1.70% | $37.29M | 64,188 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.68% | $36.77M | 73,488 |
| JP MORGAN CHASE & COMPANYJPM | 1.57% | $34.54M | 105,513 |
| INTEL CORPINTC | 1.10% | $24.16M | 173,048 |
| JOHNSON & JOHNSONJNJ | 1.10% | $24.15M | 95,086 |
| APPLIED MATERIALS INCAMAT | 1.03% | $22.62M | 31,284 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.02% | $22.45M | 164,226 |
| VISA INCV | 1.02% | $22.36M | 65,159 |
| LAM RESEARCH CORPLRCX | 0.97% | $21.37M | 49,318 |
| WALMART INCWMT | 0.89% | $19.62M | 173,214 |
| CATERPILLAR INCCAT | 0.87% | $19.09M | 17,926 |
| CISCO SYSTEMS INCCSCO | 0.83% | $18.31M | 155,910 |
| ABBVIE INCABBV | 0.80% | $17.58M | 69,866 |
| COSTCO WHOLESALE CORPCOST | 0.75% | $16.38M | 17,514 |
| MASTERCARD INCMA | 0.75% | $16.37M | 31,881 |
| KLA CORPKLAC | 0.71% | $15.58M | 51,642 |
| GE AEROSPACEGE | 0.69% | $15.24M | 40,767 |
| BANK OF AMERICA CORPBAC | 0.68% | $14.87M | 261,037 |
| UNITEDHEALTH GROUP INCUNH | 0.68% | $14.81M | 35,640 |
| HOME DEPOT INC (THE)HD | 0.63% | $13.89M | 39,377 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.62% | $13.50M | 92,053 |
| SANDISK CORPSNDK | 0.60% | $13.06M | 5,745 |
| MERCK & COMPANY INCMRK | 0.57% | $12.55M | 97,674 |
| GE VERNOVA INCGEV | 0.57% | $12.48M | 10,626 |
| COCA-COLA COMPANY (THE)KO | 0.57% | $12.47M | 153,444 |
| CHEVRON CORPCVX | 0.55% | $12.14M | 73,250 |
| NETFLIX INCNFLX | 0.54% | $11.83M | 165,655 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.53% | $11.52M | 11,387 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.51% | $11.14M | 61,582 |
| PALO ALTO NETWORKS INCPANW | 0.50% | $10.86M | 31,853 |
| TEXAS INSTRUMENTS INCTXN | 0.49% | $10.68M | 35,840 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.48% | $10.43M | 37,082 |
| MARVELL TECHNOLOGY INCMRVL | 0.47% | $10.26M | 34,459 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.47% | $10.23M | 87,711 |
| RTX CORPRTX | 0.46% | $10.09M | 53,164 |
| WELLS FARGO & COMPANYWFC | 0.46% | $10.00M | 120,992 |
| ORACLE CORPORCL | 0.45% | $9.92M | 67,695 |
| LINDE PLC | 0.43% | $9.43M | 18,175 |
| CITIGROUP INCC | 0.43% | $9.40M | 67,148 |
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.