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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.03% | $207.61M | 1,034,181 |
| APPLE INC.AAPL | 6.56% | $193.73M | 627,129 |
| MICROSOFT CORPORATIONMSFT | 4.99% | $147.40M | 317,183 |
| AMAZON.COM, INC.AMZN | 3.84% | $113.51M | 417,975 |
| ALPHABET INC.GOOGL | 3.02% | $89.16M | 250,370 |
| BROADCOM INC.AVGO | 2.66% | $78.70M | 202,163 |
| ALPHABET INC.GOOG | 2.44% | $71.98M | 201,811 |
| META PLATFORMS, INC.META | 1.77% | $52.20M | 93,768 |
| JPMORGAN CHASE & CO.JPM | 1.36% | $40.25M | 114,423 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.36% | $40.04M | 78,280 |
| MICRON TECHNOLOGY, INC.MU | 1.34% | $39.63M | 48,153 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.33% | $39.16M | 39,147,142 |
| ELI LILLY AND COMPANYLLY | 1.31% | $38.81M | 33,779 |
| TESLA, INC.TSLA | 1.27% | $37.41M | 120,209 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.12% | $33.15M | 69,624 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.93% | $27.52M | 177,075 |
| JOHNSON & JOHNSONJNJ | 0.89% | $26.35M | 102,794 |
| VISA INC.V | 0.88% | $25.96M | 70,904 |
| WALMART INC.WMT | 0.70% | $20.80M | 187,061 |
| MASTERCARD INCORPORATEDMA | 0.67% | $19.73M | 34,429 |
| CISCO SYSTEMS, INC.CSCO | 0.66% | $19.57M | 168,738 |
| ABBVIE INC.ABBV | 0.64% | $18.93M | 75,420 |
| INTEL CORPORATIONINTC | 0.62% | $18.18M | 201,594 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.61% | $18.04M | 18,957 |
| BANK OF AMERICA CORPORATIONBAC | 0.58% | $17.26M | 278,589 |
| APPLIED MATERIALS, INC.AMAT | 0.58% | $17.22M | 33,910 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.54% | $16.06M | 38,751 |
| GENERAL ELECTRIC COMPANYGE | 0.54% | $16.03M | 44,519 |
| CATERPILLAR INC.CAT | 0.54% | $16.02M | 19,655 |
| CHEVRON CORPORATIONCVX | 0.53% | $15.73M | 79,912 |
| LAM RESEARCH CORPORATIONLRCX | 0.53% | $15.64M | 53,363 |
| THE COCA-COLA COMPANYKO | 0.49% | $14.47M | 165,207 |
| THE PROCTER & GAMBLE COMPANYPG | 0.49% | $14.36M | 99,361 |
| THE HOME DEPOT, INC.HD | 0.48% | $14.12M | 42,529 |
| MERCK & CO., INC.MRK | 0.46% | $13.72M | 105,389 |
| NETFLIX, INC.NFLX | 0.44% | $12.91M | 180,065 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.43% | $12.82M | 12,587 |
| Philip Morris International Inc.PM | 0.43% | $12.70M | 66,548 |
| RTX CORPORATIONRTX | 0.42% | $12.37M | 57,463 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.41% | $12.06M | 97,975 |
| PALO ALTO NETWORKS, INC.PANW | 0.39% | $11.48M | 34,607 |
| GE VERNOVA INC.GEV | 0.39% | $11.38M | 11,489 |
| WELLS FARGO & COMPANYWFC | 0.38% | $11.29M | 130,579 |
| MORGAN STANLEYMS | 0.36% | $10.76M | 51,151 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.36% | $10.72M | 38,860 |
| KLA CORPORATIONKLAC | 0.34% | $10.19M | 55,738 |
| CITIGROUP INC.C | 0.33% | $9.64M | 72,778 |
| LINDE PUBLIC LIMITED COMPANYLIN | 0.32% | $9.44M | 19,728 |
| ORACLE CORPORATIONORCL | 0.32% | $9.42M | 72,538 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.31% | $9.11M | 15,857 |
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.