iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| CISCO SYSTEMS, INC.CSCO | 22.59% | $281.22M | 2,394,136 |
| ARISTA NETWORKS, INC.ANET | 11.01% | $137.04M | 806,709 |
| VERIZON COMMUNICATIONS INC.VZ | 10.97% | $136.56M | 3,225,432 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 8.67% | $107.86M | 107,830,415 |
| AT&T INC.T | 4.16% | $51.82M | 2,503,600 |
| COMCAST CORPORATIONCMCSA | 3.79% | $47.14M | 1,920,003 |
| CIENA CORPORATIONCIEN | 3.63% | $45.18M | 92,095 |
| MOTOROLA SOLUTIONS, INC.MSI | 3.42% | $42.60M | 102,578 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 3.38% | $42.11M | 246,455 |
| T-MOBILE US, INC.TMUS | 3.34% | $41.59M | 247,971 |
| LUMENTUM HOLDINGS INC.LITE | 3.19% | $39.73M | 46,301 |
| IRIDIUM COMMUNICATIONS INC.IRDM | 2.95% | $36.68M | 668,711 |
| AST SPACEMOBILE, INC.ASTS | 2.78% | $34.58M | 389,115 |
| CHARTER COMMUNICATIONS, INC.CHTR | 2.70% | $33.62M | 236,431 |
| ROKU, INC.ROKU | 2.63% | $32.75M | 237,070 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 2.53% | $31.44M | 346,399 |
| VIAVI SOLUTIONS INC.VIAV | 2.47% | $30.74M | 643,832 |
| GLOBALSTAR, INC.GSAT | 2.46% | $30.60M | 376,383 |
| ECHOSTAR CORPORATIONECHO | 2.34% | $29.16M | 287,309 |
| LIBERTY BROADBAND CORPORATION | 2.27% | $28.30M | 850,790 |
| UBIQUITI INC.UI | 2.27% | $28.29M | 52,967 |
| APPLIED OPTOELECTRONICS, INC.AAOI | 2.25% | $28.03M | 189,218 |
| Liberty Global Ltd. | 1.39% | $17.25M | 1,517,485 |
| Liberty Global Ltd. | 1.03% | $12.77M | 1,160,495 |
| LIBERTY BROADBAND CORPORATION | 0.33% | $4.15M | 124,819 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.12% | $1.47M | 1,470,302 |
| E MINI RUSS 1000 VSEP26Derivative | -0.00% | -$3.36K | 5 |
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.