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 |
|---|---|---|---|
| EXXON MOBIL CORPORATIONXOM | 17.58% | $351.49M | 2,570,865 |
| CHEVRON CORPORATIONCVX | 9.63% | $192.47M | 1,161,162 |
| SHELL PLC | 6.75% | $178.94M | 3,471,946 |
| TOTALENERGIES SE | 5.03% | $114.82M | 1,299,556 |
| BP P.L.C. | 3.00% | $79.65M | 9,742,660 |
| CONOCOPHILLIPSCOP | 3.93% | $78.56M | 755,638 |
| THE WILLIAMS COMPANIES, INC.WMB | 2.82% | $56.39M | 758,552 |
| Enbridge Inc.ENB | 3.67% | $51.79M | 1,354,442 |
| VALERO ENERGY CORPORATIONVLO | 2.40% | $47.97M | 184,180 |
| MARATHON PETROLEUM CORPORATIONMPC | 2.32% | $46.29M | 181,073 |
| SLB N.V.SLB | 2.16% | $43.11M | 927,305 |
| EOG RESOURCES, INC.EOG | 2.14% | $42.86M | 330,358 |
| PHILLIPS 66PSX | 2.10% | $42.04M | 248,686 |
| KINDER MORGAN, INC.KMI | 1.94% | $38.82M | 1,214,348 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 2.56% | $36.10M | 1,293,872 |
| TARGA RESOURCES CORP.TRGP | 1.79% | $35.70M | 133,135 |
| BAKER HUGHES COMPANYBKR | 1.71% | $34.15M | 615,329 |
| ONEOK, INC.OKE | 1.70% | $33.97M | 390,785 |
| ENI S.P.A. | 1.45% | $33.21M | 1,238,738 |
| TC Energy CorporationTRP | 2.14% | $30.17M | 646,194 |
| DEVON ENERGY CORPORATIONDVN | 1.48% | $29.55M | 715,118 |
| Suncor Energy Inc.SU | 1.97% | $27.78M | 732,281 |
| OCCIDENTAL PETROLEUM CORPORATIONOXY | 1.09% | $21.87M | 450,358 |
| DIAMONDBACK ENERGY, INC.FANG | 1.06% | $21.19M | 120,544 |
| EQT CORPORATIONEQT | 1.03% | $20.63M | 387,955 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 1.00% | $19.98M | 1,364,756 |
| Repsol, S.A. | 0.86% | $19.62M | 687,287 |
| CAMECO CORPORATIONCCJ | 1.38% | $19.42M | 270,268 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.93% | $18.60M | 1,151,139 |
| HALLIBURTON COMPANYHAL | 0.88% | $17.59M | 518,194 |
| WOODSIDE ENERGY GROUP LTD | 1.14% | $15.80M | 1,180,294 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 0.78% | $15.68M | 35,833 |
| Cenovus Energy Incorporation .CVE | 1.04% | $14.65M | 837,507 |
| EXPAND ENERGY CORPORATIONEXE | 0.68% | $13.53M | 148,388 |
| PEMBINA PIPELINE CORPORATIONPBA | 0.84% | $11.79M | 361,313 |
| Neste Oyj | 0.43% | $9.91M | 265,689 |
| IMPERIAL OIL LIMITEDIMO | 0.52% | $7.34M | 92,753 |
| APA CORPORATIONAPA | 0.36% | $7.12M | 218,619 |
| SANTOS LIMITED | 0.50% | $6.90M | 2,009,375 |
| TOURMALINE OIL CORP.TRMLF | 0.48% | $6.77M | 229,510 |
| TENARIS S.A. | 0.28% | $6.50M | 205,619 |
| OMV Aktiengesellschaft | 0.28% | $6.37M | 88,681 |
| Galp Energia, SGPS, S.A. | 0.27% | $6.23M | 257,253 |
| DCC PUBLIC LIMITED COMPANY | 0.22% | $5.88M | 53,596 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.13% | $2.51M | 2,513,367 |
| Ecopetrol S.A.EC, Other | 0.11% | $2.14M | 150,442 |
| PetroChina Company Limited | 0.70% | $1.80M | 13,060,000 |
| EQUINOR ASA | 0.83% | $1.67M | 524,523 |
| AKER BP ASA | 0.29% | $582.82K | 189,088 |
| CANADIAN DOLLAROther | 0.04% | $516.60K | 1,039,111 |
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.