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 | 17.02% | $14.12B | 14,117,892,742 |
| Moog, Inc.MOG.A | 0.38% | $311.74M | 735,512 |
| Hut 8 Corp.HUT | 0.37% | $306.24M | 2,652,677 |
| Viasat, Inc.VSAT | 0.35% | $292.90M | 3,261,282 |
| BrightSpring Health Services, Inc.BTSG | 0.35% | $292.18M | 4,189,578 |
| Cytokinetics, Inc.CYTK | 0.35% | $289.22M | 3,394,982 |
| MaxLinear, Inc.MXL | 0.34% | $284.75M | 2,224,093 |
| Argan, Inc.AGX | 0.34% | $281.76M | 352,838 |
| UMB Financial Corp.UMBF | 0.33% | $270.79M | 1,896,852 |
| JFrog Ltd. | 0.31% | $254.72M | 2,802,805 |
| Riot Platforms, Inc.RIOT | 0.30% | $251.00M | 9,167,415 |
| Krystal Biotech, Inc.KRYS | 0.30% | $249.34M | 670,870 |
| ESCO Technologies, Inc.ESE | 0.29% | $238.11M | 680,247 |
| CareTrust REIT, Inc.CTRE | 0.28% | $235.47M | 5,835,628 |
| Old National BancorpONB | 0.28% | $232.48M | 8,975,874 |
| FirstCash Holdings, Inc.FCFS | 0.28% | $228.85M | 1,057,938 |
| Compass, Inc.COMP | 0.27% | $227.61M | 18,459,716 |
| D-Wave Quantum, Inc.QBTS | 0.27% | $227.52M | 9,483,892 |
| Alkermes plc | 0.27% | $225.55M | 4,304,766 |
| EnerSysENS | 0.27% | $223.52M | 955,933 |
| StoneX Group, Inc.SNEX | 0.27% | $221.57M | 1,869,771 |
| Praxis Precision Medicines, Inc.PRAX | 0.26% | $218.65M | 653,110 |
| Terex Corp.TEX | 0.26% | $214.08M | 2,957,360 |
| Cipher Digital, Inc.CIFR | 0.26% | $213.62M | 8,719,177 |
| Plexus Corp.PLXS | 0.25% | $209.20M | 695,772 |
| Enpro, Inc.NPO | 0.25% | $208.64M | 553,530 |
| Ryman Hospitality Properties, Inc.RHP | 0.25% | $207.29M | 1,612,513 |
| Glaukos Corp.GKOS | 0.25% | $206.91M | 1,480,480 |
| Core Scientific, Inc.CORZ | 0.25% | $206.31M | 8,062,064 |
| TG Therapeutics, Inc.TGTX | 0.25% | $205.31M | 3,736,999 |
| Federal Signal Corp.FSS | 0.24% | $201.45M | 1,567,827 |
| MYR Group, Inc.MYRG | 0.24% | $201.21M | 402,089 |
| JBT Marel Corp.JBTM | 0.24% | $197.71M | 1,363,505 |
| Vaxcyte, Inc.PCVX | 0.24% | $197.19M | 3,392,214 |
| HealthEquity, Inc.HQY | 0.24% | $196.74M | 2,178,292 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.24% | $196.23M | 3,883,392 |
| Kodiak Gas Services, Inc.KGS | 0.23% | $194.96M | 2,594,906 |
| Protagonist Therapeutics, Inc.PTGX | 0.23% | $193.66M | 1,579,849 |
| Fluor Corp.FLR | 0.23% | $193.26M | 3,688,929 |
| Hims & Hers Health, Inc.HIMS | 0.23% | $192.32M | 5,547,245 |
| Lumen Technologies, Inc.LUMN | 0.23% | $191.80M | 24,974,016 |
| InterDigital, Inc.IDCC | 0.23% | $189.96M | 670,922 |
| Brinker International, Inc.EAT | 0.23% | $187.58M | 1,116,541 |
| Silicon Laboratories, Inc.SLAB | 0.22% | $186.15M | 851,703 |
| Lantheus Holdings, Inc.LNTH | 0.22% | $186.05M | 1,677,046 |
| Arcosa, Inc.ACA | 0.22% | $184.81M | 1,272,003 |
| Kymera Therapeutics, Inc.KYMR | 0.22% | $184.35M | 1,607,649 |
| Valley National BancorpVLY | 0.22% | $184.07M | 12,564,596 |
| Archrock, Inc.AROC | 0.22% | $182.69M | 4,487,688 |
| Commercial Metals Co.CMC | 0.22% | $181.74M | 2,896,250 |
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.