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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC.BRK.B | 6.12% | $35.85M | 71,654 |
| JPMORGAN CHASE & CO.JPM | 5.85% | $34.28M | 104,727 |
| VISA INC.V | 3.80% | $22.25M | 64,851 |
| HSBC HOLDINGS PLC | 2.17% | $16.86M | 672,132 |
| MASTERCARD INCORPORATEDMA | 2.76% | $16.19M | 31,513 |
| BANK OF AMERICA CORPORATIONBAC | 2.48% | $14.55M | 255,392 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.99% | $11.65M | 11,517 |
| WELLS FARGO & COMPANYWFC | 1.69% | $9.89M | 119,706 |
| MORGAN STANLEYMS | 1.67% | $9.78M | 46,765 |
| CITIGROUP INC.C | 1.59% | $9.34M | 66,718 |
| Banco Santander, S.A. | 1.36% | $9.11M | 574,566 |
| Allianz SE | 1.20% | $8.02M | 14,830 |
| ROYAL BANK OF CANADARY | 1.93% | $7.98M | 54,671 |
| UBS Group AG | 0.99% | $7.16M | 116,699 |
| AMERICAN EXPRESS COMPANYAXP | 1.20% | $7.02M | 20,757 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.95% | $6.34M | 220,410 |
| UNICREDIT, SOCIETA PER AZIONI | 0.90% | $6.04M | 59,003 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 1.01% | $5.90M | 63,949 |
| THE TORONTO-DOMINION BANKTD | 1.36% | $5.61M | 65,394 |
| Zurich Insurance Group AG | 0.76% | $5.50M | 6,007 |
| BLACKROCK, INC.BLK | 0.93% | $5.43M | 5,647 |
| BNP PARIBAS SA | 0.77% | $5.18M | 38,780 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.27% | $5.16M | 65,458 |
| THE PROGRESSIVE CORPORATIONPGR | 0.85% | $4.99M | 22,833 |
| CAPITAL ONE FINANCIAL CORPORATIONCOF | 0.83% | $4.87M | 24,254 |
| S&P GLOBAL INC.SPGI | 0.82% | $4.83M | 11,850 |
| Chubb LimitedCB | 0.82% | $4.81M | 14,127 |
| INTESA SANPAOLO SPA | 0.71% | $4.72M | 601,640 |
| BARCLAYS PLC | 0.61% | $4.72M | 531,564 |
| LLOYDS BANKING GROUP PLC | 0.57% | $4.43M | 2,279,917 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.68% | $4.01M | 4,005,647 |
| The Bank of New York Mellon CorporationBNY | 0.66% | $3.89M | 26,933 |
| ING Groep N.V. | 0.58% | $3.88M | 107,704 |
| THE PNC FINANCIAL SERVICES GROUP, INC.PNC | 0.66% | $3.87M | 15,705 |
| AXA SA | 0.55% | $3.71M | 64,728 |
| U.S. BANCORPUSB | 0.63% | $3.67M | 60,721 |
| NATWEST GROUP PLC | 0.47% | $3.66M | 312,307 |
| BLACKSTONE INC.BX | 0.58% | $3.42M | 29,094 |
| BANK OF MONTREALBMO | 0.83% | $3.42M | 27,448 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.47% | $3.17M | 4,968 |
| MARSH & MCLENNAN COMPANIES, INC.MRSH | 0.54% | $3.14M | 18,844 |
| CME GROUP INC.CME | 0.53% | $3.13M | 14,174 |
| ROBINHOOD MARKETS, INC.HOOD | 0.53% | $3.09M | 30,834 |
| THE BANK OF NOVA SCOTIABNS | 0.71% | $2.95M | 48,178 |
| DBS GROUP HOLDINGS LTD | 0.65% | $2.94M | 75,060 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 0.71% | $2.93M | 36,120 |
| Deutsche Bank Aktiengesellschaft | 0.43% | $2.91M | 75,155 |
| AON PUBLIC LIMITED COMPANYAON | 0.47% | $2.77M | 8,344 |
| The Travelers Companies, Inc.TRV | 0.47% | $2.75M | 8,318 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 0.46% | $2.72M | 22,078 |
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.