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 | 14.75% | $2.28B | 2,274,500,434 |
| Moog, Inc.MOG.A | 0.73% | $112.12M | 264,522 |
| BrightSpring Health Services, Inc.BTSG | 0.68% | $105.08M | 1,506,702 |
| MaxLinear, Inc.MXL | 0.66% | $102.41M | 799,875 |
| Argan, Inc.AGX | 0.66% | $101.33M | 126,891 |
| JFrog Ltd. | 0.59% | $91.61M | 1,008,032 |
| Krystal Biotech, Inc.KRYS | 0.58% | $89.68M | 241,279 |
| ESCO Technologies, Inc.ESE | 0.56% | $85.64M | 244,663 |
| FirstCash Holdings, Inc.FCFS | 0.53% | $82.30M | 380,458 |
| D-Wave Quantum, Inc.QBTS | 0.53% | $81.83M | 3,410,825 |
| StoneX Group, Inc.SNEX | 0.52% | $79.69M | 672,455 |
| Praxis Precision Medicines, Inc.PRAX | 0.51% | $78.08M | 233,232 |
| Cipher Digital, Inc.CIFR | 0.50% | $76.83M | 3,135,758 |
| Plexus Corp.PLXS | 0.49% | $75.23M | 250,221 |
| EnerSysENS | 0.49% | $75.07M | 321,046 |
| Ryman Hospitality Properties, Inc.RHP | 0.48% | $74.55M | 579,923 |
| Glaukos Corp.GKOS | 0.48% | $74.42M | 532,456 |
| TG Therapeutics, Inc.TGTX | 0.48% | $73.84M | 1,343,991 |
| Federal Signal Corp.FSS | 0.47% | $72.45M | 563,872 |
| MYR Group, Inc.MYRG | 0.47% | $72.36M | 144,604 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.46% | $70.82M | 1,401,561 |
| HealthEquity, Inc.HQY | 0.46% | $70.76M | 783,398 |
| Enpro, Inc.NPO | 0.46% | $70.31M | 186,543 |
| Kodiak Gas Services, Inc.KGS | 0.45% | $70.11M | 933,242 |
| Compass, Inc.COMP | 0.45% | $69.79M | 5,659,854 |
| Protagonist Therapeutics, Inc.PTGX | 0.45% | $69.65M | 568,174 |
| Hims & Hers Health, Inc.HIMS | 0.45% | $69.17M | 1,995,034 |
| InterDigital, Inc.IDCC | 0.44% | $68.32M | 241,297 |
| Brinker International, Inc.EAT | 0.44% | $67.46M | 401,554 |
| Silicon Laboratories, Inc.SLAB | 0.43% | $66.95M | 306,313 |
| Lantheus Holdings, Inc.LNTH | 0.43% | $66.91M | 603,132 |
| Archrock, Inc.AROC | 0.43% | $65.71M | 1,613,987 |
| Alkermes plc | 0.42% | $64.73M | 1,235,508 |
| Core Scientific, Inc.CORZ | 0.42% | $64.58M | 2,523,559 |
| Kulicke & Soffa Industries, Inc.KLIC | 0.42% | $64.08M | 479,081 |
| Mercury Systems, Inc.MRCY | 0.41% | $63.68M | 520,535 |
| Oscar Health, Inc.OSCR | 0.41% | $63.46M | 2,225,104 |
| ACM Research, Inc.ACMR | 0.41% | $63.18M | 497,910 |
| Nuvalent, Inc. | 0.40% | $61.26M | 496,054 |
| Spyre Therapeutics, Inc.SYRE | 0.40% | $61.04M | 687,511 |
| Riot Platforms, Inc.RIOT | 0.39% | $59.80M | 2,183,925 |
| Cogent Biosciences, Inc.COGT | 0.39% | $59.57M | 1,539,224 |
| Ultra Clean Holdings, Inc.UCTT | 0.38% | $59.22M | 415,331 |
| Twist Bioscience Corp.TWST | 0.38% | $58.98M | 573,272 |
| Commvault Systems, Inc.CVLT | 0.38% | $58.61M | 413,542 |
| Ligand Pharmaceuticals, Inc.LGND | 0.38% | $58.61M | 185,411 |
| Granite Construction, Inc.GVA | 0.38% | $58.35M | 369,129 |
| Hut 8 Corp.HUT | 0.38% | $57.99M | 502,291 |
| Materion Corp.MTRN | 0.37% | $57.63M | 193,799 |
| Casella Waste Systems, Inc.CWST | 0.37% | $57.24M | 590,330 |
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.