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 |
|---|---|---|---|
| AMAZON.COM, INC.AMZN | 15.28% | $38.45M | 161,310 |
| TESLA, INC.TSLA | 7.75% | $19.51M | 46,393 |
| THE HOME DEPOT, INC.HD | 4.93% | $12.41M | 35,178 |
| MCDONALD'S CORPORATIONMCD | 3.02% | $7.60M | 28,120 |
| THE TJX COMPANIES, INC.TJX | 2.63% | $6.63M | 43,765 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.21% | $6.35M | 10,046 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.95% | $6.08M | 21,276 |
| BOOKING HOLDINGS INC.BKNG | 2.17% | $5.47M | 30,668 |
| LOWE'S COMPANIES, INC.LOW | 1.94% | $4.89M | 22,166 |
| STARBUCKS CORPORATIONSBUX | 1.83% | $4.61M | 45,106 |
| MARRIOTT INTERNATIONAL, INC.MAR | 1.28% | $3.21M | 8,662 |
| Industria de Diseno Textil, S.A. | 1.11% | $3.20M | 44,406 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 1.25% | $3.13M | 9,871 |
| O'Reilly Automotive, Inc.ORLY | 1.20% | $3.02M | 32,798 |
| HILTON WORLDWIDE HOLDINGS INC.HLT | 1.18% | $2.98M | 9,010 |
| HERMES INTERNATIONAL S.C.A. | 1.00% | $2.88M | 1,379 |
| DOORDASH, INC.DASH | 1.10% | $2.76M | 14,977 |
| GENERAL MOTORS COMPANYGM | 1.09% | $2.75M | 35,686 |
| ROSS STORES, INC.ROST | 1.08% | $2.71M | 12,750 |
| Prosus N.V. | 0.91% | $2.62M | 52,725 |
| AIRBNB, INC.ABNB | 0.94% | $2.37M | 16,541 |
| COMPASS GROUP PLC | 0.86% | $2.17M | 67,299 |
| FORD MOTOR COMPANYF | 0.86% | $2.15M | 154,900 |
| AUTOZONE, INC.AZO | 0.83% | $2.08M | 652 |
| Ferrari N.V. | 0.71% | $2.05M | 4,835 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.79% | $1.99M | 1,988,608 |
| EBAY INC.EBAY | 0.78% | $1.96M | 17,572 |
| NIKE, INC.NKE | 0.77% | $1.95M | 47,429 |
| WESFARMERS LIMITED | 1.12% | $1.95M | 44,932 |
| CARVANA CO.CVNA | 0.74% | $1.86M | 28,283 |
| YUM! Brands, Inc.YUM | 0.69% | $1.74M | 10,908 |
| CHIPOTLE MEXICAN GRILL, INC.CMG | 0.69% | $1.73M | 50,767 |
| D.R. HORTON, INC.DHI | 0.68% | $1.70M | 10,438 |
| adidas AG | 0.58% | $1.67M | 7,124 |
| Mercedes-Benz Group AG | 0.57% | $1.64M | 28,582 |
| Garmin Ltd.GRMN | 0.61% | $1.54M | 6,477 |
| Carnival Corporation Ltd.CCL | 0.61% | $1.53M | 53,441 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.42% | $1.20M | 27,213 |
| Amadeus IT Group, S.A. | 0.41% | $1.19M | 17,830 |
| TAPESTRY, INC.TPR | 0.46% | $1.16M | 7,958 |
| Alibaba Group Holding Limited | 3.62% | $1.16M | 759,600 |
| EXPEDIA GROUP, INC.EXPE | 0.46% | $1.16M | 4,532 |
| NEXT PLC | 0.34% | $1.15M | 4,497 |
| WILLIAMS-SONOMA, INC.WSM | 0.43% | $1.09M | 4,660 |
| PULTEGROUP, INC.PHM | 0.41% | $1.03M | 7,539 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.40% | $1.02M | 5,928 |
| DOLLARAMA INC.DLMAF | 0.56% | $1.00M | 10,728 |
| Restaurant Brands International Inc.QSR | 0.40% | $994.86K | 13,716 |
| DARDEN RESTAURANTS, INC.DRI | 0.37% | $933.84K | 4,533 |
| KERING SA | 0.31% | $898.51K | 2,780 |
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.