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 |
|---|---|---|---|
| CATERPILLAR INC.CAT | 4.53% | $2.84M | 2,666 |
| AMPHENOL CORPORATIONAPH | 4.30% | $2.70M | 15,298 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 4.13% | $2.59M | 6,080 |
| DEERE & COMPANYDE | 4.12% | $2.59M | 4,076 |
| CUMMINS INC.CMI | 4.12% | $2.58M | 3,620 |
| VERTIV HOLDINGS COVRT | 3.92% | $2.46M | 7,345 |
| PARKER-HANNIFIN CORPORATIONPH | 3.46% | $2.17M | 2,218 |
| Coherent Corp.COHR | 3.31% | $2.08M | 5,264 |
| RTX CORPORATIONRTX | 3.28% | $2.06M | 10,850 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 3.04% | $1.91M | 3,887 |
| GENERAL MOTORS COMPANYGM | 2.98% | $1.87M | 24,265 |
| PACCAR INCPCAR | 2.71% | $1.70M | 14,162 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 2.53% | $1.58M | 7,855 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJCI | 2.50% | $1.57M | 10,729 |
| BLOOM ENERGY CORPORATIONBE | 2.42% | $1.51M | 5,003 |
| AMETEK, INC.AME | 2.38% | $1.49M | 6,167 |
| ROCKWELL AUTOMATION, INC.ROK | 2.36% | $1.48M | 2,993 |
| FORD MOTOR COMPANYF | 2.33% | $1.46M | 105,325 |
| THE BOEING COMPANYBA | 2.19% | $1.37M | 6,351 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 1.94% | $1.22M | 5,439 |
| HONEYWELL AEROSPACE INC.HONA | 1.92% | $1.20M | 5,439 |
| CARRIER GLOBAL CORPORATIONCARR | 1.61% | $1.01M | 13,731 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.33% | $832.97K | 1,635 |
| TELEDYNE TECHNOLOGIES INCORPORATEDTDY | 1.33% | $832.29K | 1,248 |
| DOVER CORPORATIONDOV | 1.30% | $812.57K | 3,623 |
| GENERAL DYNAMICS CORPORATIONGD | 1.16% | $724.78K | 2,046 |
| TRANSDIGM GROUP INCORPORATEDTDG | 0.96% | $602.08K | 452 |
| SNAP-ON INCORPORATEDSNA | 0.89% | $560.54K | 1,393 |
| Northrop Grumman CorporationNOC | 0.87% | $547.51K | 1,075 |
| FABRINETFN | 0.86% | $541.85K | 964 |
| HUBBELL INCORPORATEDHUBB | 0.84% | $528.43K | 1,010 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.84% | $524.43K | 3,092 |
| TTM TECHNOLOGIES, INC.TTMI | 0.83% | $522.72K | 2,795 |
| FORTIVE CORPORATIONFTV | 0.80% | $501.24K | 8,205 |
| XYLEM INC.XYL | 0.79% | $494.24K | 4,181 |
| FIRST SOLAR, INC.FSLR | 0.77% | $484.90K | 2,055 |
| L3HARRIS TECHNOLOGIES, INC.LHX | 0.70% | $435.89K | 1,500 |
| ROCKET LAB CORPORATIONRKLB | 0.66% | $416.97K | 4,102 |
| STANLEY BLACK & DECKER, INC.SWK | 0.63% | $393.80K | 4,184 |
| RIVIAN AUTOMOTIVE, INC.RIVN | 0.63% | $392.77K | 22,638 |
| LINCOLN ELECTRIC HOLDINGS, INC.LECO | 0.62% | $391.63K | 1,475 |
| ADVANCED ENERGY INDUSTRIES, INC.AEIS | 0.61% | $381.45K | 1,023 |
| AXON ENTERPRISE, INC.AXON | 0.58% | $363.84K | 649 |
| NEXTPOWER INC.NXT | 0.54% | $338.36K | 2,840 |
| GENERAC HOLDINGS INC.GNRC | 0.53% | $329.41K | 1,125 |
| LENNOX INTERNATIONAL INC.LII | 0.51% | $319.71K | 558 |
| LITTELFUSE, INC.LFUS | 0.49% | $310.08K | 681 |
| Regal Rexnord CorporationRRX | 0.48% | $303.22K | 1,273 |
| OSHKOSH CORPORATIONOSK | 0.41% | $257.69K | 1,679 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.41% | $257.32K | 257,317 |
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.