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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 8.32% | $295.86M | 1,241,337 |
| APPLE INCAAPL | 7.53% | $267.69M | 925,120 |
| MICROSOFT CORPMSFT | 5.44% | $193.49M | 518,703 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.66% | $130.12M | 260,037 |
| JP MORGAN CHASE & COMPANYJPM | 3.44% | $122.21M | 373,359 |
| INTEL CORPINTC | 2.40% | $85.50M | 612,337 |
| JOHNSON & JOHNSONJNJ | 2.40% | $85.45M | 336,465 |
| EXXONMOBIL HOLDINGS CORPXOM | 2.23% | $79.46M | 581,224 |
| CISCO SYSTEMS INCCSCO | 1.82% | $64.80M | 551,688 |
| WALMART INCWMT | 1.78% | $63.46M | 560,291 |
| ABBVIE INCABBV | 1.61% | $57.25M | 227,500 |
| UNITEDHEALTH GROUP INCUNH | 1.47% | $52.41M | 126,090 |
| BANK OF AMERICA CORPBAC | 1.38% | $49.04M | 860,584 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.34% | $47.75M | 325,620 |
| MERCK & COMPANY INCMRK | 1.25% | $44.39M | 345,452 |
| CHEVRON CORPCVX | 1.21% | $42.94M | 259,069 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.14% | $40.72M | 40,267 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.11% | $39.39M | 217,758 |
| COCA-COLA COMPANY (THE)KO | 1.10% | $39.04M | 480,401 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.04% | $36.94M | 131,378 |
| RTX CORPRTX | 1.00% | $35.74M | 188,349 |
| WELLS FARGO & COMPANYWFC | 0.99% | $35.35M | 427,754 |
| LINDE PLC | 0.94% | $33.41M | 64,390 |
| MORGAN STANLEYMS | 0.92% | $32.71M | 156,497 |
| COSTCO WHOLESALE CORPCOST | 0.92% | $32.62M | 34,866 |
| META PLATFORMS INCMETA | 0.88% | $31.44M | 55,817 |
| CITIGROUP INCC | 0.79% | $28.13M | 201,013 |
| QUALCOMM INCQCOM | 0.77% | $27.22M | 147,317 |
| MCDONALD'S CORPMCD | 0.75% | $26.81M | 99,167 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.73% | $26.03M | 51,913 |
| NEXTERA ENERGY INCNEE | 0.72% | $25.59M | 291,507 |
| ANALOG DEVICES INCADI | 0.71% | $25.15M | 63,326 |
| VERIZON COMMUNICATIONS INCVZ | 0.70% | $24.75M | 584,632 |
| WALT DISNEY COMPANY (THE)DIS | 0.67% | $23.84M | 247,739 |
| PEPSICO INCPEP | 0.64% | $22.75M | 168,047 |
| WELLTOWER INCWELL | 0.63% | $22.41M | 98,727 |
| ABBOTT LABORATORIESABT | 0.62% | $21.96M | 241,967 |
| GILEAD SCIENCES INCGILD | 0.62% | $21.92M | 173,469 |
| DEERE & COMPANYDE | 0.61% | $21.87M | 34,472 |
| UNION PACIFIC CORPUNP | 0.59% | $21.02M | 77,263 |
| BLACKROCK INCBLK | 0.58% | $20.50M | 21,324 |
| AT&T INCT | 0.55% | $19.58M | 945,966 |
| EATON CORP PLC | 0.55% | $19.55M | 45,873 |
| CHARLES SCHWAB CORP (THE)SCHW | 0.55% | $19.48M | 211,112 |
| PFIZER INCPFE | 0.54% | $19.15M | 795,082 |
| CVS HEALTH CORPCVS | 0.52% | $18.54M | 179,214 |
| PROGRESSIVE CORP (THE)PGR | 0.50% | $17.82M | 81,566 |
| UBER TECHNOLOGIES INCUBER | 0.50% | $17.79M | 246,587 |
| AMERICAN EXPRESS COMPANYAXP | 0.50% | $17.78M | 52,551 |
| CONOCOPHILLIPSCOP | 0.50% | $17.70M | 170,292 |
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.