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 |
|---|---|---|---|
| BOEING COMPANY (THE)Preferred | 3.93% | $515.28M | 7,656,511 |
| STRATEGY INCPreferred | 2.95% | $385.85M | 4,546,874 |
| WELLS FARGO & COMPANYPreferred | 2.33% | $305.72M | 264,239 |
| ORACLE CORPPreferred | 2.28% | $299.18M | 6,655,850 |
| HEWLETT PACKARD ENTERPRISE COMPANYPreferred | 1.76% | $231.10M | 1,998,119 |
| BANK OF AMERICA CORPPreferred | 1.45% | $189.47M | 151,030 |
| CITIGROUP CAPITAL XIIIPreferred | 1.31% | $172.03M | 5,983,821 |
| ALBEMARLE CORPPreferred | 1.29% | $169.58M | 3,063,815 |
| MICROCHIP TECHNOLOGY INCPreferred | 1.16% | $151.62M | 1,976,566 |
| NEXTERA ENERGY INCPreferred | 1.12% | $146.88M | 3,063,815 |
| BLACKROCK CASH FUNDSCash or money market | 1.12% | $146.43M | 146,430,561 |
| NEXTERA ENERGY INCPreferred | 1.08% | $141.58M | 2,664,242 |
| KKR & CO. INCPreferred | 1.05% | $137.23M | 3,443,556 |
| SOUTHERN COMPANY (THE)Preferred | 1.01% | $132.39M | 2,661,544 |
| JP MORGAN CHASE & COMPANYPreferred | 0.95% | $124.65M | 4,928,786 |
| BRIGHTSPRING HEALTH SERVICES INCPreferred | 0.93% | $121.84M | 532,163 |
| APOLLO GLOBAL MANAGEMENT INCPreferred | 0.89% | $116.53M | 1,912,826 |
| JP MORGAN CHASE & COMPANYPreferred | 0.83% | $108.51M | 4,519,212 |
| WELLS FARGO & COMPANYPreferred | 0.76% | $99.29M | 5,315,281 |
| NEXTERA ENERGY INCPreferred | 0.76% | $99.18M | 1,995,566 |
| JP MORGAN CHASE & COMPANYPreferred | 0.70% | $91.91M | 4,909,725 |
| JP MORGAN CHASE & COMPANYPreferred | 0.70% | $91.14M | 5,307,892 |
| PG&E CORPPreferred | 0.68% | $88.59M | 2,141,471 |
| AT&T INCPreferred | 0.63% | $83.05M | 4,655,169 |
| BRUKER CORPPreferred | 0.63% | $82.36M | 183,885 |
| PPL CORPPreferred | 0.57% | $75.04M | 1,529,183 |
| JP MORGAN CHASE & COMPANYPreferred | 0.56% | $73.25M | 3,974,521 |
| ARES MANAGEMENT CORPPreferred | 0.56% | $73.12M | 1,995,017 |
| CAPITAL ONE FINANCIAL CORPPreferred | 0.56% | $72.79M | 3,981,697 |
| AT&T INCPreferred | 0.55% | $72.03M | 3,516,954 |
| GOLDMAN SACHS GROUP INC (THE)Preferred | 0.52% | $67.87M | 3,596,597 |
| MORGAN STANLEYPreferred | 0.51% | $67.27M | 2,648,586 |
| MORGAN STANLEYPreferred | 0.51% | $66.71M | 2,648,346 |
| MORGAN STANLEYPreferred | 0.51% | $66.39M | 2,664,243 |
| BANK OF AMERICA CORPPreferred | 0.51% | $66.24M | 2,648,707 |
| DUKE ENERGY CORPPreferred | 0.50% | $65.30M | 2,658,735 |
| MORGAN STANLEYPreferred | 0.48% | $62.77M | 2,664,243 |
| STRATEGY INCPreferred | 0.47% | $61.96M | 668,355 |
| ALLSTATE CORP (THE)Preferred | 0.46% | $60.78M | 3,057,236 |
| AT&T INCPreferred | 0.46% | $60.33M | 3,190,195 |
| MORGAN STANLEYPreferred | 0.45% | $58.33M | 3,437,311 |
| CAPITAL ONE FINANCIAL CORPPreferred | 0.44% | $58.00M | 3,312,572 |
| BANK OF AMERICA CORPPreferred | 0.44% | $57.56M | 2,680,998 |
| MORGAN STANLEYPreferred | 0.44% | $57.50M | 2,279,912 |
| NOVANTA INCPreferred | 0.43% | $56.65M | 840,555 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCPreferred | 0.43% | $56.44M | 2,319,650 |
| MORGAN STANLEYPreferred | 0.43% | $56.43M | 2,248,191 |
| WELLS FARGO & COMPANYPreferred | 0.43% | $56.29M | 3,067,559 |
| XCEL ENERGY INCPreferred | 0.43% | $56.23M | 2,392,875 |
| ATHENE HOLDING LTDPreferred | 0.42% | $55.26M | 2,285,208 |
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.