iShares Trust. Holdings as of Jul 31, 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, INC.AMZN | 16.00% | $190.87M | 702,805 |
| TESLA, INC.TSLA | 6.50% | $77.54M | 249,148 |
| WALMART INC.WMT | 4.19% | $50.02M | 449,798 |
| COSTCO WHOLESALE CORPORATIONCOST | 4.17% | $49.69M | 52,203 |
| THE HOME DEPOT, INC.HD | 4.02% | $47.97M | 144,502 |
| NETFLIX, INC.NFLX | 3.69% | $43.99M | 613,410 |
| MCDONALD'S CORPORATIONMCD | 3.18% | $37.99M | 140,382 |
| THE TJX COMPANIES, INC.TJX | 2.88% | $34.41M | 218,695 |
| THE WALT DISNEY COMPANYDIS | 2.83% | $33.73M | 350,706 |
| BOOKING HOLDINGS INC.BKNG | 2.47% | $29.52M | 153,026 |
| UBER TECHNOLOGIES, INC.UBER | 2.28% | $27.25M | 387,257 |
| STARBUCKS CORPORATIONSBUX | 1.99% | $23.74M | 225,524 |
| LOWE'S COMPANIES, INC.LOW | 1.93% | $23.03M | 110,828 |
| MARRIOTT INTERNATIONAL, INC.MAR | 1.35% | $16.08M | 43,119 |
| GENERAL MOTORS COMPANYGM | 1.33% | $15.84M | 178,226 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 1.33% | $15.82M | 49,704 |
| ROSS STORES, INC.ROST | 1.31% | $15.68M | 62,451 |
| SPOTIFY TECHNOLOGY S.A. | 1.31% | $15.61M | 31,220 |
| O'Reilly Automotive, Inc.ORLY | 1.23% | $14.66M | 164,052 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.20% | $14.28M | 14,271,356 |
| HILTON WORLDWIDE HOLDINGS INC.HLT | 1.19% | $14.14M | 44,113 |
| TARGET CORPORATIONTGT | 1.09% | $12.96M | 89,721 |
| WARNER BROS. DISCOVERY, INC. | 1.05% | $12.51M | 475,560 |
| AIRBNB, INC.ABNB | 1.04% | $12.38M | 81,738 |
| FORD MOTOR COMPANYF | 0.95% | $11.34M | 772,583 |
| DELTA AIR LINES, INC.DAL | 0.95% | $11.32M | 129,441 |
| ELECTRONIC ARTS INC. | 0.87% | $10.39M | 49,502 |
| EBAY INC.EBAY | 0.84% | $10.02M | 87,844 |
| AUTOZONE, INC.AZO | 0.82% | $9.82M | 3,255 |
| NIKE, INC.NKE | 0.82% | $9.73M | 233,292 |
| Garmin Ltd.GRMN | 0.80% | $9.54M | 32,478 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 0.79% | $9.39M | 252,386 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO | 0.74% | $8.79M | 36,199 |
| CARVANA CO.CVNA | 0.72% | $8.54M | 137,023 |
| YUM! Brands, Inc.YUM | 0.70% | $8.37M | 54,627 |
| UNITED AIRLINES HOLDINGS, INC.UAL | 0.65% | $7.75M | 63,886 |
| D.R. HORTON, INC.DHI | 0.60% | $7.11M | 49,683 |
| Carnival Corporation Ltd.CCL | 0.59% | $7.01M | 252,129 |
| EXPEDIA GROUP, INC.EXPE | 0.56% | $6.65M | 22,557 |
| TAPESTRY, INC.TPR | 0.51% | $6.09M | 39,982 |
| DOLLAR GENERAL CORPORATIONDG | 0.46% | $5.52M | 43,480 |
| LIVE NATION ENTERTAINMENT, INC.LYV | 0.46% | $5.50M | 31,602 |
| WILLIAMS-SONOMA, INC.WSM | 0.44% | $5.28M | 23,098 |
| COPART, INC.CPRT | 0.43% | $5.08M | 174,340 |
| Restaurant Brands International Inc.QSR | 0.42% | $5.02M | 67,783 |
| PULTEGROUP, INC.PHM | 0.40% | $4.73M | 37,382 |
| DOLLAR TREE, INC.DLTR | 0.39% | $4.66M | 36,623 |
| DARDEN RESTAURANTS, INC.DRI | 0.39% | $4.61M | 22,626 |
| BURLINGTON STORES, INC.BURL | 0.38% | $4.56M | 12,378 |
| ROBLOX CORPORATIONRBLX | 0.38% | $4.48M | 125,736 |
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.