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 |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 22.73% | $399.03M | 2,567,114 |
| CHEVRON CORPORATIONCVX | 16.01% | $281.18M | 1,428,534 |
| CONOCOPHILLIPSCOP | 6.44% | $113.13M | 939,007 |
| MARATHON PETROLEUM CORPORATIONMPC | 4.08% | $71.68M | 226,512 |
| VALERO ENERGY CORPORATIONVLO | 4.06% | $71.28M | 227,795 |
| THE WILLIAMS COMPANIES, INC.WMB | 3.83% | $67.16M | 938,779 |
| PHILLIPS 66PSX | 3.72% | $65.34M | 308,687 |
| EOG RESOURCES, INC.EOG | 3.49% | $61.31M | 412,303 |
| SLB N.V.SLB | 3.25% | $57.09M | 1,151,223 |
| KINDER MORGAN, INC.KMI | 2.74% | $48.18M | 1,497,254 |
| BAKER HUGHES COMPANYBKR | 2.63% | $46.24M | 764,431 |
| TARGA RESOURCES CORP.TRGP | 2.52% | $44.19M | 163,441 |
| ONEOK, INC.OKE | 2.51% | $44.07M | 485,309 |
| CHENIERE ENERGY, INC.LNG | 2.42% | $42.48M | 161,154 |
| DEVON ENERGY CORPORATIONDVN | 2.23% | $39.17M | 867,864 |
| OCCIDENTAL PETROLEUM CORPORATIONOXY | 1.81% | $31.86M | 558,325 |
| DIAMONDBACK ENERGY, INC.FANG | 1.70% | $29.93M | 147,467 |
| EQT CORPORATIONEQT | 1.41% | $24.75M | 464,458 |
| TECHNIPFMC PLCFTI | 1.24% | $21.80M | 304,149 |
| HALLIBURTON COMPANYHAL | 1.18% | $20.69M | 641,454 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 1.04% | $18.25M | 45,324 |
| FIRST SOLAR, INC.FSLR | 0.94% | $16.53M | 78,319 |
| EXPAND ENERGY CORPORATIONEXE | 0.94% | $16.46M | 175,093 |
| OVINTIV INC.OVV | 0.77% | $13.60M | 217,664 |
| PERMIAN RESOURCES CORPORATIONPR | 0.74% | $12.96M | 608,134 |
| HF SINCLAIR CORPORATIONDINO | 0.62% | $10.90M | 119,136 |
| DT MIDSTREAM, INC.DTM | 0.62% | $10.80M | 78,290 |
| NEXTPOWER INC.NXT | 0.58% | $10.24M | 113,952 |
| APA CORPORATIONAPA | 0.58% | $10.13M | 271,452 |
| ANTERO RESOURCES CORPORATIONAR | 0.47% | $8.26M | 228,478 |
| RANGE RESOURCES CORPORATIONRRC | 0.41% | $7.21M | 179,585 |
| VIPER ENERGY, INC.VNOM | 0.37% | $6.50M | 145,621 |
| CHORD ENERGY CORPORATIONCHRD | 0.35% | $6.09M | 43,392 |
| ANTERO MIDSTREAM CORPORATIONAM | 0.32% | $5.59M | 254,235 |
| NOV INC.NOV | 0.30% | $5.35M | 275,236 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWFRD | 0.27% | $4.76M | 54,233 |
| MATADOR RESOURCES COMPANYMTDR | 0.25% | $4.43M | 88,709 |
| ENPHASE ENERGY, INC.ENPH | 0.21% | $3.71M | 98,753 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.11% | $1.86M | 1,857,596 |
| Solv Energy IncMWH | 0.05% | $844.60K | 29,708 |
| X-Energy IncXE | 0.03% | $528.13K | 32,381 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.03% | $500.31K | 500,159 |
| XAE ENERGY SEP26Derivative | 0.01% | $119.49K | 11 |
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.