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 Corp.NVDA | 9.96% | $29.88M | 149,333 |
| Apple, Inc.AAPL | 8.74% | $26.23M | 90,633 |
| Micron Technology, Inc.MU | 7.39% | $22.18M | 19,212 |
| Microsoft Corp.MSFT | 5.70% | $17.10M | 45,840 |
| Amazon.com, Inc.AMZN | 5.27% | $15.82M | 66,380 |
| Advanced Micro Devices, Inc.AMD | 5.09% | $15.26M | 26,274 |
| Tesla, Inc.TSLA | 4.35% | $13.04M | 30,993 |
| Alphabet, Inc.GOOGL | 4.28% | $12.84M | 35,939 |
| Intel Corp.INTC | 4.01% | $12.02M | 86,084 |
| Alphabet, Inc.GOOG | 3.97% | $11.90M | 33,667 |
| Broadcom, Inc.AVGO | 3.70% | $11.11M | 29,415 |
| Meta Platforms, Inc.META | 3.45% | $10.35M | 18,372 |
| Applied Materials, Inc.AMAT | 3.28% | $9.83M | 13,599 |
| Walmart, Inc.WMT | 3.15% | $9.46M | 83,552 |
| Lam Research Corp.LRCX | 3.09% | $9.28M | 21,420 |
| Cisco Systems, Inc.CSCO | 2.64% | $7.93M | 67,508 |
| Costco Wholesale Corp.COST | 2.37% | $7.11M | 7,599 |
| KLA Corp.KLAC | 2.25% | $6.75M | 22,374 |
| Sandisk Corp.SNDK | 1.92% | $5.77M | 2,537 |
| Netflix, Inc.NFLX | 1.72% | $5.15M | 72,121 |
| Palo Alto Networks, Inc.PANW | 1.59% | $4.77M | 13,976 |
| Texas Instruments, Inc.TXN | 1.55% | $4.65M | 15,588 |
| Palantir Technologies, Inc.PLTR | 1.53% | $4.59M | 39,326 |
| Linde plc | 1.37% | $4.11M | 7,919 |
| Seagate Technology Holdings plc | 1.24% | $3.71M | 3,840 |
| QUALCOMM, Inc.QCOM | 1.11% | $3.34M | 18,053 |
| Crowdstrike Holdings, Inc.CRWD | 1.11% | $3.33M | 4,361 |
| Analog Devices, Inc.ADI | 1.10% | $3.31M | 8,343 |
| PepsiCo, Inc.PEP | 1.06% | $3.17M | 23,409 |
| T-Mobile US, Inc.TMUS | 1.04% | $3.11M | 18,535 |
| AppLovin Corp.APP | 0.90% | $2.70M | 5,236 |
| BlackRock Funds IIICash or money market | 0.09% | $264.06K | 264,059 |
| N/ADerivative | 0.00% | $4.61K | 3 |
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.