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 |
|---|---|---|---|
| META PLATFORMS, INC.META | 16.60% | $86.11M | 152,872 |
| ALPHABET INC.GOOGL | 13.02% | $67.55M | 189,019 |
| ALPHABET INC.GOOG | 10.38% | $53.83M | 152,356 |
| THE WALT DISNEY COMPANYDIS | 4.54% | $23.55M | 244,659 |
| VERIZON COMMUNICATIONS INC.VZ | 4.21% | $21.86M | 516,263 |
| NETFLIX, INC.NFLX | 4.07% | $21.11M | 295,596 |
| AT&T INC.T | 3.91% | $20.26M | 978,956 |
| Deutsche Telekom AG | 2.51% | $14.90M | 478,305 |
| COMCAST CORPORATIONCMCSA | 2.38% | $12.32M | 501,961 |
| T-MOBILE US, INC.TMUS | 2.12% | $11.00M | 65,567 |
| WARNER BROS. DISCOVERY, INC. | 1.79% | $9.31M | 349,184 |
| ELECTRONIC ARTS INC. | 1.25% | $6.51M | 31,738 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO | 1.18% | $6.13M | 24,527 |
| ORANGE SA | 0.94% | $5.57M | 258,600 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.70% | $4.78M | 2,725,119 |
| LIVE NATION ENTERTAINMENT, INC.LYV | 0.79% | $4.08M | 22,297 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.76% | $3.92M | 3,919,066 |
| TELSTRA GROUP LIMITED | 1.07% | $3.83M | 1,576,496 |
| PUBLICIS GROUPE S.A. | 0.61% | $3.60M | 31,892 |
| Universal Music Group N.V. | 0.59% | $3.53M | 147,299 |
| Swisscom AG | 0.53% | $3.42M | 3,581 |
| Koninklijke KPN N.V. | 0.51% | $3.04M | 539,254 |
| Tencent Holdings Limited | 4.52% | $2.99M | 425,400 |
| OMNICOM GROUP INC.OMC | 0.56% | $2.92M | 40,157 |
| INFORMA PLC | 0.41% | $2.84M | 178,717 |
| Cellnex Telecom S.A. | 0.46% | $2.73M | 79,803 |
| TELECOM ITALIA SPA | 0.46% | $2.72M | 261,293 |
| BT GROUP PLC | 0.39% | $2.68M | 800,479 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.66% | $2.63M | 998,000 |
| Telefonica, S.A.TEFOF | 0.43% | $2.57M | 559,211 |
| BCE INC.BCE | 0.55% | $2.00M | 131,384 |
| ECHOSTAR CORPORATIONECHO | 0.38% | $1.95M | 19,205 |
| TKO GROUP HOLDINGS, INC.TKO | 0.34% | $1.79M | 8,875 |
| CHARTER COMMUNICATIONS, INC.CHTR | 0.32% | $1.68M | 11,783 |
| TELUS CORPORATIONTU | 0.45% | $1.64M | 219,982 |
| FOX CORPORATIONFOXA | 0.28% | $1.47M | 28,108 |
| NEWS CORPORATIONNWSA | 0.25% | $1.28M | 51,415 |
| ROGERS COMMUNICATIONS INC.RCI | 0.34% | $1.25M | 54,410 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 0.24% | $1.24M | 13,696 |
| THE TRADE DESK, INC.TTD | 0.21% | $1.09M | 60,166 |
| AUTOTRADER GROUP PLC | 0.15% | $1.01M | 114,716 |
| Elisa Oyj | 0.16% | $972.36K | 20,278 |
| FOX CORPORATIONFOX | 0.18% | $917.88K | 19,596 |
| RIGHTMOVE PLC | 0.12% | $816.49K | 105,815 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.16% | $814.77K | 814,769 |
| NETEASE, INC. | 1.20% | $796.04K | 243,100 |
| TELEFONICA BRASIL S.AVIV, Other | 0.13% | $687.99K | 52,279 |
| CAR GROUP LIMITED | 0.18% | $659.72K | 53,379 |
| WPP PLC | 0.09% | $625.37K | 151,993 |
| BAIDU, INC. | 0.85% | $563.83K | 309,750 |
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.