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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 10.47% | $2.10B | 10,488,711 |
| APPLE INCAAPL | 9.18% | $1.84B | 6,360,367 |
| MICROSOFT CORPMSFT | 5.99% | $1.20B | 3,216,888 |
| AMAZON.COM INCAMZN | 5.04% | $1.01B | 4,239,118 |
| ALPHABET INCGOOGL | 4.53% | $907.46M | 2,539,266 |
| BROADCOM INCAVGO | 3.86% | $774.52M | 2,050,351 |
| ALPHABET INCGOOG | 3.61% | $723.19M | 2,046,772 |
| MICRON TECHNOLOGY INCMU | 2.81% | $563.72M | 488,366 |
| META PLATFORMS INCMETA | 2.67% | $535.69M | 950,999 |
| TESLA INCTSLA | 2.56% | $512.78M | 1,219,168 |
| ELI LILLY & COMPANYLLY | 2.05% | $410.89M | 342,570 |
| ADVANCED MICRO DEVICES INCAMD | 2.05% | $410.20M | 706,133 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.98% | $397.27M | 793,923 |
| JP MORGAN CHASE & COMPANYJPM | 1.89% | $379.82M | 1,160,364 |
| INTEL CORPINTC | 1.43% | $285.67M | 2,045,921 |
| JOHNSON & JOHNSONJNJ | 1.32% | $264.75M | 1,042,447 |
| APPLIED MATERIALS INCAMAT | 1.24% | $248.48M | 343,673 |
| VISA INCV | 1.23% | $246.59M | 718,738 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.22% | $245.41M | 1,794,972 |
| LAM RESEARCH CORPLRCX | 1.17% | $234.67M | 541,560 |
| WALMART INCWMT | 1.07% | $215.03M | 1,898,513 |
| CATERPILLAR INCCAT | 1.06% | $212.40M | 199,460 |
| CISCO SYSTEMS INCCSCO | 1.00% | $200.92M | 1,710,503 |
| ABBVIE INCABBV | 0.96% | $192.53M | 765,111 |
| COSTCO WHOLESALE CORPCOST | 0.90% | $179.73M | 192,124 |
| MASTERCARD INCMA | 0.90% | $179.46M | 349,417 |
| GE AEROSPACEGE | 0.84% | $168.86M | 451,818 |
| UNITEDHEALTH GROUP INCUNH | 0.82% | $163.46M | 393,272 |
| BANK OF AMERICA CORPBAC | 0.80% | $161.10M | 2,827,328 |
| HOME DEPOT INC (THE)HD | 0.76% | $152.12M | 431,330 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.74% | $147.87M | 1,008,401 |
| MERCK & COMPANY INCMRK | 0.69% | $137.44M | 1,069,559 |
| GE VERNOVA INCGEV | 0.68% | $136.76M | 116,409 |
| COCA-COLA COMPANY (THE)KO | 0.68% | $136.28M | 1,676,873 |
| CHEVRON CORPCVX | 0.67% | $134.38M | 810,715 |
| NETFLIX INCNFLX | 0.65% | $130.20M | 1,823,489 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.64% | $129.21M | 127,753 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.61% | $122.10M | 674,935 |
| TEXAS INSTRUMENTS INCTXN | 0.59% | $117.47M | 394,116 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.58% | $116.01M | 994,315 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.57% | $114.46M | 407,018 |
| RTX CORPRTX | 0.55% | $110.65M | 583,182 |
| WELLS FARGO & COMPANYWFC | 0.55% | $109.52M | 1,325,216 |
| MORGAN STANLEYMS | 0.54% | $108.42M | 518,645 |
| ORACLE CORPORCL | 0.54% | $107.69M | 734,829 |
| LINDE PLC | 0.52% | $103.90M | 200,220 |
| CITIGROUP INCC | 0.52% | $103.37M | 738,601 |
| AMGEN INCAMGN | 0.42% | $84.65M | 233,774 |
| QUALCOMM INCQCOM | 0.42% | $84.36M | 456,494 |
| MCDONALD'S CORPMCD | 0.41% | $83.17M | 307,685 |
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.