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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC.BRK.B | 11.35% | $503.05M | 983,408 |
| JPMORGAN CHASE & CO.JPM | 11.24% | $497.86M | 1,415,215 |
| BANK OF AMERICA CORPORATIONBAC | 4.72% | $209.32M | 3,378,932 |
| WELLS FARGO & COMPANYWFC | 3.83% | $169.49M | 1,960,571 |
| THE GOLDMAN SACHS GROUP, INC.GS | 3.72% | $164.96M | 161,986 |
| MORGAN STANLEYMS | 3.45% | $152.71M | 725,749 |
| CITIGROUP INC.C | 3.36% | $148.90M | 1,124,163 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 2.62% | $116.12M | 1,103,413 |
| BLACKROCK, INC.BLK | 2.54% | $112.39M | 103,073 |
| THE PROGRESSIVE CORPORATIONPGR | 1.88% | $83.38M | 394,375 |
| Chubb LimitedCB | 1.88% | $83.31M | 237,574 |
| S&P GLOBAL INC.SPGI | 1.86% | $82.22M | 199,587 |
| The Bank of New York Mellon CorporationBNY | 1.63% | $72.39M | 463,085 |
| THE PNC FINANCIAL SERVICES GROUP, INC.PNC | 1.53% | $67.74M | 271,099 |
| U.S. BANCORPUSB | 1.49% | $66.24M | 1,051,207 |
| CME GROUP INC.CME | 1.47% | $65.32M | 243,934 |
| BLACKSTONE INC.BX | 1.45% | $64.22M | 502,664 |
| MARSH & MCLENNAN COMPANIES, INC.MRSH | 1.39% | $61.76M | 325,589 |
| INTERCONTINENTAL EXCHANGE, INC.ICE | 1.31% | $57.85M | 379,409 |
| The Travelers Companies, Inc.TRV | 1.21% | $53.59M | 143,147 |
| AON PUBLIC LIMITED COMPANYAON | 1.14% | $50.65M | 140,484 |
| MOODY'S CORPORATIONMCO | 1.09% | $48.49M | 101,366 |
| KKR & CO. INC.KKR | 1.06% | $46.96M | 462,946 |
| THE ALLSTATE CORPORATIONALL | 1.03% | $45.72M | 173,122 |
| ROBINHOOD MARKETS, INC.HOOD | 1.01% | $44.90M | 518,709 |
| Truist Financial CorporationTFC | 0.99% | $43.66M | 842,151 |
| ARTHUR J. GALLAGHER & CO.AJG | 0.97% | $42.94M | 172,162 |
| AFLAC INCORPORATEDAFL | 0.89% | $39.23M | 307,700 |
| APOLLO GLOBAL MANAGEMENT, INC.APO | 0.80% | $35.65M | 283,828 |
| METLIFE, INC.MET | 0.79% | $35.13M | 365,413 |
| FIFTH THIRD BANCORPFITB | 0.78% | $34.51M | 610,817 |
| Nu Holdings Ltd. | 0.76% | $33.56M | 2,342,129 |
| AMERIPRISE FINANCIAL, INC.AMP | 0.75% | $33.43M | 61,241 |
| STATE STREET CORPORATIONSTT | 0.75% | $33.32M | 180,913 |
| PRUDENTIAL FINANCIAL, INC.PRU | 0.65% | $28.67M | 234,876 |
| NASDAQ, INC.NDAQ | 0.64% | $28.45M | 302,033 |
| AMERICAN INTERNATIONAL GROUP, INC.AIG | 0.64% | $28.32M | 360,440 |
| MSCI INC.MSCI | 0.61% | $27.22M | 47,563 |
| THE HARTFORD INSURANCE GROUP, INC.HIG | 0.59% | $26.28M | 185,221 |
| INTERACTIVE BROKERS GROUP, INC.IBKR | 0.58% | $25.82M | 293,479 |
| M&T BANK CORPORATIONMTB | 0.55% | $24.51M | 99,533 |
| ARCH CAPITAL GROUP LTD.ACGL | 0.53% | $23.66M | 235,367 |
| HUNTINGTON BANCSHARES INCORPORATEDHBAN | 0.52% | $23.22M | 1,362,624 |
| NORTHERN TRUST CORPORATIONNTRS | 0.51% | $22.65M | 124,338 |
| CBOE GLOBAL MARKETS, INC.CBOE | 0.51% | $22.48M | 72,467 |
| COINBASE GLOBAL, INC.COIN | 0.49% | $21.70M | 148,351 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWTW | 0.48% | $21.47M | 63,900 |
| RAYMOND JAMES FINANCIAL, INC.RJF | 0.47% | $21.02M | 119,458 |
| CITIZENS FINANCIAL GROUP, INC.CFG | 0.46% | $20.51M | 286,217 |
| LPL FINANCIAL HOLDINGS INC.LPLA | 0.43% | $19.17M | 54,204 |
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.