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 | 2.61% | $1.49B | 1,485,081,813 |
| Datadog, Inc.DDOG | 0.62% | $351.53M | 1,350,184 |
| Snowflake, Inc.SNOW | 0.61% | $350.38M | 1,376,735 |
| Royal Caribbean Cruises Ltd. | 0.58% | $328.19M | 1,033,560 |
| Cloudflare, Inc.NET | 0.56% | $318.62M | 1,299,021 |
| Robinhood Markets, Inc.HOOD | 0.56% | $316.68M | 3,158,005 |
| Teradyne, Inc.TER | 0.55% | $311.48M | 643,769 |
| Marathon Petroleum Corp.MPC | 0.54% | $309.19M | 1,209,317 |
| Astera Labs, Inc.ALAB | 0.53% | $304.00M | 629,369 |
| Simon Property Group, Inc.SPG | 0.52% | $293.83M | 1,313,790 |
| United Rentals, Inc.URI | 0.51% | $290.67M | 256,572 |
| Coherent Corp.COHR | 0.50% | $287.15M | 727,948 |
| Comfort Systems USA, Inc.FIX | 0.50% | $283.92M | 143,252 |
| Phillips 66PSX | 0.49% | $278.60M | 1,648,007 |
| Warner Bros Discovery, Inc. | 0.46% | $263.66M | 9,889,686 |
| Digital Realty Trust, Inc.DLR | 0.45% | $258.07M | 1,437,070 |
| Kinder Morgan, Inc.KMI | 0.45% | $255.55M | 7,993,571 |
| Delta Air Lines, Inc.DAL | 0.44% | $252.14M | 2,692,063 |
| Allstate Corp. (The)ALL | 0.44% | $250.90M | 1,054,484 |
| Lumentum Holdings, Inc.LITE | 0.44% | $250.65M | 292,111 |
| Keysight Technologies, Inc.KEYS | 0.43% | $245.77M | 702,067 |
| Hewlett Packard Enterprise Co.HPE | 0.43% | $245.59M | 5,444,322 |
| Flex Ltd. | 0.43% | $244.01M | 1,505,611 |
| WW Grainger, Inc.GWW | 0.43% | $243.00M | 178,626 |
| Realty Income Corp.O | 0.42% | $237.75M | 3,837,221 |
| Corteva, Inc.CTVA | 0.41% | $234.00M | 2,763,030 |
| Targa Resources Corp.TRGP | 0.41% | $234.00M | 872,675 |
| Rockwell Automation, Inc.ROK | 0.40% | $228.67M | 461,889 |
| Cardinal Health, Inc.CAH | 0.40% | $228.67M | 962,557 |
| AMETEK, Inc.AME | 0.40% | $227.51M | 940,343 |
| Fastenal Co.FAST | 0.40% | $226.84M | 4,722,781 |
| Baker Hughes Co.BKR | 0.40% | $226.54M | 4,081,732 |
| ONEOK, Inc.OKE | 0.40% | $225.29M | 2,591,327 |
| Rocket Lab Corp.RKLB | 0.39% | $224.52M | 2,208,728 |
| Ford Motor Co.F | 0.39% | $223.36M | 16,068,995 |
| L3Harris Technologies, Inc.LHX | 0.39% | $222.27M | 764,879 |
| Vistra Corp.VST | 0.39% | $219.38M | 1,382,962 |
| Cencora, Inc.COR | 0.38% | $217.25M | 767,727 |
| Entergy Corp.ETR | 0.38% | $216.04M | 1,880,923 |
| Edwards Lifesciences Corp.EW | 0.37% | $212.00M | 2,343,629 |
| Electronic Arts, Inc. | 0.37% | $211.12M | 1,029,648 |
| Fifth Third BancorpFITB | 0.37% | $209.61M | 3,718,484 |
| Xcel Energy, Inc.XEL | 0.36% | $206.14M | 2,567,145 |
| Cheniere Energy, Inc.LNG | 0.36% | $205.69M | 860,585 |
| eBay, Inc.EBAY | 0.36% | $204.21M | 1,827,403 |
| Nucor Corp.NUE | 0.35% | $201.86M | 906,236 |
| Microchip Technology, Inc.MCHP | 0.35% | $199.18M | 2,183,954 |
| Exelon Corp.EXC | 0.34% | $196.45M | 4,213,769 |
| Humana, Inc.HUM | 0.34% | $196.18M | 493,885 |
| Devon Energy Corp.DVN | 0.34% | $191.52M | 4,634,924 |
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.