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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 4.89% | $924.70K | 924,422 |
| Marvell Technology, Inc.MRVL | 4.76% | $899.93K | 3,021 |
| Western Digital Corp.WDC | 4.02% | $760.08K | 1,190 |
| Amgen, Inc.AMGN | 3.57% | $674.99K | 1,864 |
| ASML Holding NV | 3.32% | $628.66K | 316 |
| Gilead Sciences, Inc.GILD | 2.87% | $541.75K | 4,288 |
| ARM Holdings plcARM | 2.75% | $519.09K | 1,464 |
| Intuitive Surgical, Inc.ISRG | 2.57% | $486.36K | 1,223 |
| Shopify, Inc.SHOP | 2.54% | $480.93K | 4,212 |
| Booking Holdings, Inc.BKNG | 2.52% | $476.97K | 2,676 |
| Vertex Pharmaceuticals, Inc.VRTX | 2.30% | $435.63K | 877 |
| Starbucks Corp.SBUX | 2.13% | $402.22K | 3,936 |
| Fortinet, Inc.FTNT | 2.06% | $388.66K | 2,530 |
| Cadence Design Systems, Inc.CDNS | 1.89% | $357.68K | 953 |
| Marriott International, Inc.MAR | 1.79% | $337.61K | 911 |
| Monster Beverage Corp.MNST | 1.72% | $324.69K | 3,378 |
| Constellation Energy Corp.CEG | 1.64% | $309.72K | 1,247 |
| Automatic Data Processing, Inc.ADP | 1.64% | $309.27K | 1,381 |
| CSX Corp.CSX | 1.61% | $305.00K | 6,417 |
| Comcast Corp.CMCSA | 1.60% | $302.06K | 12,304 |
| Datadog, Inc.DDOG | 1.57% | $297.59K | 1,143 |
| MercadoLibre, Inc.MELI | 1.57% | $297.04K | 175 |
| Synopsys, Inc.SNPS | 1.56% | $294.85K | 661 |
| Adobe, Inc.ADBE | 1.51% | $286.21K | 1,396 |
| Astera Labs, Inc.ALAB | 1.51% | $285.95K | 592 |
| O'Reilly Automotive, Inc.ORLY | 1.39% | $263.56K | 2,862 |
| DoorDash, Inc.DASH | 1.39% | $262.22K | 1,421 |
| Teradyne, Inc.TER | 1.38% | $261.76K | 541 |
| American Electric Power Co., Inc.AEP | 1.36% | $257.07K | 1,879 |
| Mondelez International, Inc.MDLZ | 1.36% | $256.40K | 4,433 |
| Intuit, Inc.INTU | 1.30% | $246.65K | 945 |
| NXP Semiconductors NV | 1.30% | $245.06K | 872 |
| Honeywell International, Inc.HON | 1.30% | $244.95K | 1,094 |
| Honeywell Aerospace, Inc.HONA | 1.28% | $241.86K | 1,094 |
| Ross Stores, Inc.ROST | 1.25% | $236.90K | 1,113 |
| Cintas Corp.CTAS | 1.24% | $235.05K | 1,382 |
| Monolithic Power Systems, Inc.MPWR | 1.24% | $235.00K | 170 |
| Warner Bros Discovery, Inc. | 1.22% | $230.85K | 8,659 |
| Lumentum Holdings, Inc.LITE | 1.22% | $230.82K | 269 |
| Regeneron Pharmaceuticals, Inc.REGN | 1.17% | $221.98K | 356 |
| PACCAR, Inc.PCAR | 1.15% | $218.38K | 1,818 |
| Nebius Group NV | 1.11% | $210.17K | 761 |
| Airbnb, Inc.ABNB | 1.09% | $206.49K | 1,443 |
| Rocket Lab Corp.RKLB | 1.07% | $203.20K | 1,999 |
| Fastenal Co.FAST | 1.01% | $190.44K | 3,965 |
| Baker Hughes Co.BKR | 1.01% | $190.14K | 3,426 |
| Electronic Arts, Inc. | 0.94% | $177.56K | 866 |
| PDD Holdings, Inc.PDD | 0.93% | $175.98K | 2,307 |
| Xcel Energy, Inc.XEL | 0.92% | $173.13K | 2,156 |
| Diamondback Energy, Inc.FANG | 0.90% | $170.86K | 972 |
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.