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 | 3.70% | $798.20M | 797,959,038 |
| Datadog, Inc.DDOG | 2.34% | $504.75M | 1,938,678 |
| Snowflake, Inc.SNOW | 2.33% | $503.10M | 1,976,800 |
| Cloudflare, Inc.NET | 2.12% | $457.50M | 1,865,215 |
| Teradyne, Inc.TER | 2.07% | $447.24M | 924,363 |
| Astera Labs, Inc.ALAB | 2.02% | $436.46M | 903,601 |
| Simon Property Group, Inc.SPG | 1.96% | $421.90M | 1,886,421 |
| Comfort Systems USA, Inc.FIX | 1.89% | $407.66M | 205,685 |
| Robinhood Markets, Inc.HOOD | 1.75% | $376.54M | 3,754,848 |
| Lumentum Holdings, Inc.LITE | 1.67% | $359.85M | 419,376 |
| Targa Resources Corp.TRGP | 1.56% | $335.95M | 1,252,875 |
| Rocket Lab Corp.RKLB | 1.49% | $322.24M | 3,170,099 |
| Vistra Corp.VST | 1.46% | $314.94M | 1,985,374 |
| Cencora, Inc.COR | 1.45% | $311.87M | 1,102,109 |
| WW Grainger, Inc.GWW | 1.39% | $299.54M | 220,183 |
| Microchip Technology, Inc.MCHP | 1.33% | $285.88M | 3,134,657 |
| Rockwell Automation, Inc.ROK | 1.25% | $270.26M | 545,893 |
| Take-Two Interactive Software, Inc.TTWO | 1.25% | $270.21M | 1,080,945 |
| Royal Caribbean Cruises Ltd. | 1.24% | $267.14M | 841,300 |
| Fastenal Co.FAST | 1.23% | $266.27M | 5,543,881 |
| Credo Technology Group Holding Ltd. | 1.23% | $264.41M | 972,259 |
| Chipotle Mexican Grill, Inc.CMG | 1.19% | $256.23M | 7,536,129 |
| Axon Enterprise, Inc.AXON | 1.19% | $255.63M | 455,980 |
| Autodesk, Inc.ADSK | 1.12% | $242.27M | 1,246,118 |
| Jabil, Inc.JBL | 1.10% | $237.21M | 615,360 |
| Alnylam Pharmaceuticals, Inc.ALNY | 1.10% | $236.81M | 786,679 |
| Marathon Petroleum Corp.MPC | 1.05% | $226.48M | 885,833 |
| Natera, Inc.NTRA | 1.01% | $218.76M | 805,893 |
| Anglogold Ashanti plc | 1.01% | $218.15M | 2,696,926 |
| EMCOR Group, Inc.EME | 1.00% | $216.54M | 260,927 |
| Revolution Medicines, Inc.RVMD | 0.98% | $211.43M | 1,128,977 |
| IDEXX Laboratories, Inc.IDXX | 0.96% | $206.33M | 391,932 |
| CoreWeave, Inc.CRWV | 0.95% | $204.32M | 2,052,655 |
| ROBLOX Corp.RBLX | 0.94% | $203.79M | 3,747,498 |
| Keysight Technologies, Inc.KEYS | 0.93% | $201.16M | 574,622 |
| Carpenter Technology Corp.CRS | 0.81% | $175.65M | 284,756 |
| NRG Energy, Inc.NRG | 0.81% | $175.34M | 1,200,433 |
| Tapestry, Inc.TPR | 0.81% | $174.72M | 1,193,597 |
| Live Nation Entertainment, Inc.LYV | 0.80% | $172.73M | 943,324 |
| Expedia Group, Inc.EXPE | 0.80% | $172.28M | 673,283 |
| FTAI Aviation Ltd. | 0.75% | $161.89M | 598,409 |
| ATI, Inc.ATI | 0.73% | $157.38M | 798,471 |
| Casey's General Stores, Inc.CASY | 0.71% | $153.07M | 192,586 |
| Dexcom, Inc.DXCM | 0.71% | $152.43M | 2,263,312 |
| MasTec, Inc.MTZ | 0.71% | $152.17M | 365,746 |
| Texas Pacific Land Corp.TPL | 0.70% | $151.94M | 347,174 |
| Cardinal Health, Inc.CAH | 0.70% | $150.23M | 632,386 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.70% | $150.14M | 394,721 |
| Woodward, Inc.WWD | 0.69% | $148.94M | 350,096 |
| Sterling Infrastructure, Inc.STRL | 0.69% | $148.80M | 177,274 |
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.