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 GLOBALCash or money market | 1.78% | $278.19M | 278,103,155 |
| WARNER BROS. DISCOVERY INC | 0.63% | $98.33M | 3,688,397 |
| PHILLIPS 66PSX | 0.62% | $97.54M | 577,003 |
| DIGITAL REALTY TRUST INCDLR | 0.62% | $96.25M | 535,974 |
| KINDER MORGAN INCKMI | 0.61% | $95.31M | 2,981,242 |
| ALLSTATE CORP (THE)ALL | 0.60% | $93.57M | 393,257 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.59% | $91.59M | 2,030,268 |
| FLEX LTD | 0.58% | $90.99M | 561,419 |
| REALTY INCOME CORPO | 0.57% | $88.66M | 1,430,982 |
| DELTA AIR LINES INCDAL | 0.56% | $88.27M | 942,422 |
| CORTEVA INCCTVA | 0.56% | $87.26M | 1,030,328 |
| AMETEK INCAME | 0.54% | $84.83M | 350,644 |
| COHERENT CORPCOHR | 0.54% | $84.82M | 215,035 |
| BAKER HUGHES COMPANYBKR | 0.54% | $84.48M | 1,522,088 |
| ONEOK INCOKE | 0.54% | $84.01M | 966,314 |
| UNITED RENTALS INCURI | 0.53% | $83.45M | 73,663 |
| FORD MOTOR COF | 0.53% | $83.29M | 5,992,060 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.53% | $82.88M | 285,214 |
| ENTERGY CORPETR | 0.51% | $80.56M | 701,356 |
| EDWARDS LIFESCIENCES CORPEW | 0.51% | $79.05M | 873,865 |
| FIFTH THIRD BANCORPFITB | 0.50% | $78.16M | 1,386,478 |
| XCEL ENERGY INCXEL | 0.49% | $76.86M | 957,197 |
| NUCOR CORPNUE | 0.48% | $75.27M | 337,915 |
| EXELON CORPEXC | 0.47% | $73.24M | 1,571,059 |
| HUMANA INCHUM | 0.47% | $73.14M | 184,127 |
| CHENIERE ENERGY INCLNG | 0.46% | $71.53M | 299,279 |
| DEVON ENERGY CORPDVN | 0.46% | $71.40M | 1,728,037 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB | 0.45% | $69.73M | 258,660 |
| STATE STREET CORPSTT | 0.44% | $69.56M | 410,118 |
| ELECTRONIC ARTS INC | 0.43% | $67.92M | 331,235 |
| FERGUSON ENTERPRISES INCFERG | 0.42% | $66.12M | 278,579 |
| BECTON DICKINSON & COMPANYBDX | 0.42% | $65.95M | 435,784 |
| VENTAS INCVTR | 0.42% | $65.94M | 742,580 |
| KEURIG DR PEPPER INCKDP | 0.42% | $65.02M | 1,986,593 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.41% | $63.38M | 466,095 |
| D.R. HORTON INCDHI | 0.40% | $62.76M | 385,314 |
| CONSOLIDATED EDISON INCED | 0.40% | $62.52M | 565,132 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 0.40% | $62.11M | 765,246 |
| AMERICAN INTERNATIONAL GROUP INCAIG | 0.39% | $60.88M | 816,847 |
| BLOCK INCXYZ | 0.39% | $60.67M | 798,255 |
| GARMIN LTD | 0.38% | $59.83M | 251,879 |
| EBAY INCEBAY | 0.38% | $59.51M | 532,530 |
| PAYPAL HOLDINGS INCPYPL | 0.38% | $59.30M | 1,373,224 |
| VULCAN MATERIALS COMPANYVMC | 0.37% | $58.63M | 198,728 |
| AMERIPRISE FINANCIAL INCAMP | 0.37% | $58.42M | 127,350 |
| WEC ENERGY GROUP INCWEC | 0.37% | $58.35M | 499,728 |
| PRUDENTIAL FINANCIAL INCPRU | 0.37% | $57.57M | 533,388 |
| AGILENT TECHNOLOGIES INCA | 0.37% | $57.51M | 432,997 |
| MSCI INCMSCI | 0.37% | $57.25M | 102,230 |
| IRON MOUNTAIN INC (REIT)IRM | 0.37% | $57.24M | 453,161 |
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.