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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 6.43% | $1.25B | 6,258,307 |
| APPLE INCAAPL | 5.76% | $1.12B | 3,878,223 |
| MICROSOFT CORPMSFT | 3.82% | $743.49M | 1,993,160 |
| AMAZON.COM INCAMZN | 3.19% | $620.28M | 2,602,503 |
| ALPHABET INCGOOGL | 2.87% | $558.65M | 1,563,219 |
| BROADCOM INCAVGO | 2.42% | $471.46M | 1,248,065 |
| ALPHABET INCGOOG | 2.31% | $450.71M | 1,275,593 |
| MICRON TECHNOLOGY INCMU | 1.79% | $349.08M | 302,416 |
| META PLATFORMS INCMETA | 1.71% | $332.18M | 589,713 |
| TESLA INCTSLA | 1.69% | $329.63M | 783,712 |
| ELI LILLY & COMPANYLLY | 1.32% | $256.90M | 214,185 |
| ADVANCED MICRO DEVICES INCAMD | 1.30% | $253.50M | 436,381 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.28% | $250.00M | 499,607 |
| JP MORGAN CHASE & COMPANYJPM | 1.21% | $234.80M | 717,329 |
| BLACKROCK GLOBALCash or money market | 1.18% | $230.42M | 230,347,326 |
| INTEL CORPINTC | 0.84% | $164.27M | 1,176,472 |
| JOHNSON & JOHNSONJNJ | 0.84% | $164.18M | 646,446 |
| APPLIED MATERIALS INCAMAT | 0.79% | $153.77M | 212,682 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.78% | $152.65M | 1,116,496 |
| VISA INCV | 0.78% | $151.98M | 442,980 |
| LAM RESEARCH CORPLRCX | 0.75% | $145.29M | 335,286 |
| WALMART INCWMT | 0.68% | $133.37M | 1,177,599 |
| CATERPILLAR INCCAT | 0.67% | $129.77M | 121,863 |
| CISCO SYSTEMS INCCSCO | 0.64% | $124.50M | 1,059,956 |
| ABBVIE INCABBV | 0.61% | $119.53M | 474,990 |
| MASTERCARD INCMA | 0.57% | $111.42M | 216,940 |
| COSTCO WHOLESALE CORPCOST | 0.57% | $111.38M | 119,058 |
| KLA CORPKLAC | 0.54% | $105.88M | 350,925 |
| GE AEROSPACEGE | 0.53% | $103.56M | 277,100 |
| BANK OF AMERICA CORPBAC | 0.52% | $101.10M | 1,774,314 |
| UNITEDHEALTH GROUP INCUNH | 0.52% | $100.69M | 242,252 |
| HOME DEPOT INC (THE)HD | 0.48% | $94.38M | 267,610 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.47% | $91.74M | 625,606 |
| SANDISK CORPSNDK | 0.46% | $88.75M | 39,034 |
| MERCK & COMPANY INCMRK | 0.44% | $85.29M | 663,717 |
| GE VERNOVA INCGEV | 0.44% | $84.81M | 72,186 |
| COCA-COLA COMPANY (THE)KO | 0.44% | $84.74M | 1,042,710 |
| CHEVRON CORPCVX | 0.42% | $82.51M | 497,743 |
| NETFLIX INCNFLX | 0.41% | $80.37M | 1,125,608 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.40% | $78.24M | 77,364 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.39% | $75.69M | 418,378 |
| PALO ALTO NETWORKS INCPANW | 0.38% | $73.77M | 216,335 |
| TEXAS INSTRUMENTS INCTXN | 0.37% | $72.72M | 243,960 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.36% | $70.98M | 252,410 |
| MARVELL TECHNOLOGY INCMRVL | 0.36% | $69.71M | 234,010 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.36% | $69.51M | 595,744 |
| RTX CORPRTX | 0.35% | $68.66M | 361,876 |
| WELLS FARGO & COMPANYWFC | 0.35% | $67.92M | 821,837 |
| ORACLE CORPORCL | 0.35% | $67.38M | 459,807 |
| LINDE PLC | 0.33% | $64.20M | 123,709 |
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.