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 |
|---|---|---|---|
| ELI LILLY AND COMPANYLLY | 15.11% | $538.24M | 468,508 |
| JOHNSON & JOHNSONJNJ | 10.17% | $362.51M | 1,414,118 |
| ABBVIE INC.ABBV | 7.32% | $260.73M | 1,039,019 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 6.16% | $219.60M | 529,918 |
| MERCK & CO., INC.MRK | 5.31% | $189.03M | 1,451,875 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 3.52% | $125.29M | 218,168 |
| AMGEN INC.AMGN | 3.42% | $122.01M | 316,788 |
| ABBOTT LABORATORIESABT | 3.02% | $107.49M | 1,016,944 |
| GILEAD SCIENCES, INC.GILD | 2.66% | $94.93M | 729,065 |
| PFIZER INC.PFE | 2.35% | $83.57M | 3,341,592 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.20% | $78.27M | 1,198,455 |
| INTUITIVE SURGICAL, INC.ISRG | 2.05% | $73.08M | 206,839 |
| DANAHER CORPORATIONDHR | 2.03% | $72.32M | 370,894 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 2.00% | $71.18M | 149,199 |
| STRYKER CORPORATIONSYK | 1.86% | $66.11M | 202,989 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 1.80% | $64.28M | 752,743 |
| ELEVANCE HEALTH, INC.ELV | 1.34% | $47.88M | 127,392 |
| REGENERON PHARMACEUTICALS, INC.REGN | 1.27% | $45.25M | 59,328 |
| THE CIGNA GROUPCI | 1.20% | $42.76M | 153,243 |
| BOSTON SCIENTIFIC CORPORATIONBSX | 1.14% | $40.66M | 870,153 |
| HCA HEALTHCARE, INC.HCA | 0.99% | $35.28M | 87,640 |
| EDWARDS LIFESCIENCES CORPORATIONEW | 0.81% | $28.79M | 334,533 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.80% | $28.46M | 28,452,124 |
| BECTON, DICKINSON AND COMPANYBDX | 0.78% | $27.63M | 166,819 |
| IDEXX LABORATORIES, INC.IDXX | 0.73% | $25.91M | 46,340 |
| HUMANA INC.HUM | 0.72% | $25.66M | 70,524 |
| IQVIA HOLDINGS INCIQV | 0.64% | $22.96M | 97,691 |
| AGILENT TECHNOLOGIES, INC.A | 0.64% | $22.94M | 165,755 |
| WATERS CORPORATIONWAT | 0.61% | $21.75M | 57,652 |
| NATERA, INC.NTRA | 0.60% | $21.46M | 80,150 |
| REVOLUTION MEDICINES, INC.RVMD | 0.59% | $21.06M | 112,298 |
| ZOETIS INC.ZTS | 0.54% | $19.09M | 247,013 |
| DEXCOM, INC.DXCM | 0.53% | $18.79M | 225,138 |
| ILLUMINA, INC.ILMN | 0.51% | $18.28M | 89,108 |
| GE HEALTHCARE TECHNOLOGIES INC.GEHC | 0.51% | $18.13M | 266,581 |
| CENTENE CORPORATIONCNC | 0.51% | $18.02M | 289,552 |
| RESMED INC.RMD | 0.51% | $17.99M | 85,290 |
| VEEVA SYSTEMS INC.VEEV | 0.50% | $17.85M | 87,618 |
| BIOGEN INC.BIIB | 0.49% | $17.55M | 86,492 |
| ALNYLAM PHARMACEUTICALS, INC.ALNY | 0.45% | $16.08M | 78,219 |
| QUEST DIAGNOSTICS INCORPORATEDDGX | 0.42% | $15.10M | 64,786 |
| LABCORP HOLDINGS INC.LH | 0.42% | $14.88M | 48,125 |
| ROYALTY PHARMA PLCRPRX | 0.40% | $14.19M | 242,806 |
| WEST PHARMACEUTICAL SERVICES, INC.WST | 0.39% | $13.98M | 40,997 |
| STERIS PUBLIC LIMITED COMPANYSTE | 0.37% | $13.12M | 57,441 |
| TENET HEALTHCARE CORPORATIONTHC | 0.36% | $12.77M | 50,113 |
| UNITED THERAPEUTICS CORPORATIONUTHR | 0.35% | $12.56M | 24,269 |
| INSMED INCORPORATEDINSM | 0.35% | $12.41M | 125,910 |
| GUARDANT HEALTH, INC.GH | 0.34% | $12.11M | 74,733 |
| VIATRIS INC.VTRS | 0.34% | $11.98M | 682,015 |
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.