iShares Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| MICROSOFT CORPORATIONMSFT | 7.16% | $3.33B | 7,168,489 |
| APPLE INC.AAPL | 6.64% | $3.09B | 10,008,594 |
| NVIDIA CORPORATIONNVDA | 5.85% | $2.72B | 13,563,604 |
| THE TJX COMPANIES, INC.TJX | 3.98% | $1.85B | 11,761,802 |
| META PLATFORMS, INC.META | 3.69% | $1.72B | 3,081,921 |
| ELI LILLY AND COMPANYLLY | 3.66% | $1.70B | 1,483,428 |
| LAM RESEARCH CORPORATIONLRCX | 3.49% | $1.62B | 5,544,937 |
| VISA INC.V | 3.17% | $1.47B | 4,023,823 |
| APPLIED MATERIALS, INC.AMAT | 3.10% | $1.44B | 2,845,410 |
| KLA CORPORATIONKLAC | 2.47% | $1.15B | 6,291,298 |
| MASTERCARD INCORPORATEDMA | 2.28% | $1.06B | 1,853,116 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 2.18% | $1.02B | 6,536,114 |
| JOHNSON & JOHNSONJNJ | 2.06% | $959.27M | 3,742,016 |
| ALPHABET INC.GOOGL | 2.05% | $954.07M | 2,678,983 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.84% | $858.30M | 1,677,871 |
| NETFLIX, INC.NFLX | 1.71% | $797.41M | 11,119,861 |
| ALPHABET INC.GOOG | 1.63% | $758.57M | 2,126,944 |
| ROSS STORES, INC.ROST | 1.56% | $724.83M | 2,886,956 |
| ARISTA NETWORKS, INC.ANET | 1.38% | $642.89M | 3,564,670 |
| MERCK & CO., INC.MRK | 1.25% | $579.91M | 4,454,028 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.18% | $548.54M | 2,058,633 |
| FORTINET, INC.FTNT | 1.15% | $537.25M | 3,317,402 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.11% | $514.93M | 540,955 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.01% | $471.45M | 985,509 |
| WALMART INC.WMT | 0.98% | $458.02M | 4,118,879 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 0.98% | $457.93M | 12,303,220 |
| ADOBE INC.ADBE | 0.98% | $454.40M | 1,814,611 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.96% | $444.86M | 763,399 |
| 3M COMPANYMMM | 0.93% | $430.67M | 2,443,080 |
| Garmin Ltd.GRMN | 0.91% | $423.86M | 1,442,775 |
| PROLOGIS, INC.PLD | 0.84% | $391.22M | 2,705,348 |
| HOWMET AEROSPACE INC.HWM | 0.83% | $384.78M | 1,363,215 |
| THE PROCTER & GAMBLE COMPANYPG | 0.82% | $380.47M | 2,633,187 |
| THE COCA-COLA COMPANYKO | 0.81% | $377.19M | 4,306,272 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTT | 0.79% | $366.58M | 805,748 |
| ILLINOIS TOOL WORKS INC.ITW | 0.78% | $360.62M | 1,256,736 |
| APPLOVIN CORPORATIONAPP | 0.75% | $348.41M | 880,056 |
| WILLIAMS-SONOMA, INC.WSM | 0.69% | $321.90M | 1,407,785 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.68% | $317.96M | 1,916,348 |
| CINTAS CORPORATIONCTAS | 0.64% | $297.74M | 1,454,992 |
| GILEAD SCIENCES, INC.GILD | 0.61% | $285.76M | 2,194,601 |
| COMFORT SYSTEMS USA, INC.FIX | 0.61% | $285.18M | 164,873 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 0.57% | $263.77M | 775,740 |
| W.W. GRAINGER, INC.GWW | 0.55% | $255.10M | 184,557 |
| INTUIT INC.INTU | 0.53% | $246.32M | 779,334 |
| Xcel Energy Inc.XEL | 0.52% | $242.44M | 3,100,317 |
| FASTENAL COMPANYFAST | 0.51% | $235.88M | 4,944,086 |
| ULTA BEAUTY, INC.ULTA | 0.49% | $227.45M | 443,516 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 0.49% | $226.76M | 2,154,715 |
| CONSOLIDATED EDISON, INC.ED | 0.48% | $224.88M | 2,065,982 |
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.