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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 6.03% | $247.01M | 246,934,469 |
| EMCOR Group, Inc.EME | 0.95% | $38.86M | 48,734 |
| BlackRock Funds IIICash or money market | 0.86% | $35.03M | 35,033,648 |
| Interactive Brokers Group, Inc.IBKR | 0.83% | $34.21M | 388,785 |
| nVent Electric plc | 0.80% | $32.96M | 214,252 |
| Flex Ltd. | 0.78% | $32.04M | 281,695 |
| Jabil, Inc.JBL | 0.75% | $30.87M | 97,969 |
| Astera Labs, Inc.ALAB | 0.70% | $28.80M | 92,539 |
| Tapestry, Inc.TPR | 0.66% | $27.15M | 178,189 |
| Natera, Inc.NTRA | 0.62% | $25.44M | 95,027 |
| Williams-Sonoma, Inc.WSM | 0.61% | $24.88M | 108,796 |
| Mueller Industries, Inc.MLI | 0.59% | $24.15M | 363,686 |
| Reliance, Inc.RS | 0.56% | $23.08M | 56,835 |
| Popular, Inc.BPOP | 0.54% | $22.16M | 126,464 |
| Tenet Healthcare Corp.THC | 0.52% | $21.29M | 83,572 |
| Credo Technology Group Holding Ltd. | 0.51% | $20.95M | 101,218 |
| Guardant Health, Inc.GH | 0.49% | $19.98M | 123,318 |
| Revolution Medicines, Inc.RVMD | 0.47% | $19.17M | 102,208 |
| Sterling Infrastructure, Inc.STRL | 0.45% | $18.59M | 31,145 |
| Medpace Holdings, Inc.MEDP | 0.45% | $18.32M | 31,737 |
| Axsome Therapeutics, Inc.AXSM | 0.44% | $17.88M | 82,007 |
| IDACORP, Inc.IDA | 0.44% | $17.87M | 125,011 |
| East West Bancorp, Inc.EWBC | 0.43% | $17.73M | 135,379 |
| Carpenter Technology Corp.CRS | 0.43% | $17.73M | 34,115 |
| Evercore, Inc.EVR | 0.42% | $17.22M | 53,728 |
| Curtiss-Wright Corp.CW | 0.42% | $17.14M | 23,668 |
| Hasbro, Inc.HAS | 0.41% | $16.69M | 177,671 |
| ATI, Inc.ATI | 0.40% | $16.19M | 86,388 |
| Everpure, Inc.P | 0.40% | $16.19M | 209,735 |
| United Therapeutics Corp.UTHR | 0.39% | $16.18M | 31,247 |
| Affiliated Managers Group, Inc.AMG | 0.39% | $16.18M | 44,108 |
| Crane Co.CR | 0.38% | $15.55M | 72,841 |
| SharkNinja, Inc. | 0.38% | $15.41M | 95,278 |
| Moderna, Inc.MRNA | 0.37% | $14.98M | 273,275 |
| Bridgebio Pharma, Inc.BBIO | 0.36% | $14.81M | 184,926 |
| Ryder System, Inc.R | 0.36% | $14.79M | 57,679 |
| Brixmor Property Group, Inc.BRX | 0.36% | $14.61M | 463,685 |
| Antero Midstream Corp.AM | 0.35% | $14.45M | 657,855 |
| ITT, Inc.ITT | 0.35% | $14.39M | 73,426 |
| SPX Technologies, Inc.SPXC | 0.35% | $14.34M | 65,273 |
| Lamar Advertising Co.LAMR | 0.35% | $14.16M | 88,553 |
| First Industrial Realty Trust, Inc.FR | 0.34% | $14.06M | 213,606 |
| Ralph Lauren Corp.RL | 0.33% | $13.68M | 35,980 |
| Vornado Realty TrustVNO | 0.33% | $13.68M | 347,399 |
| Acuity, Inc.AYI | 0.33% | $13.65M | 41,563 |
| Woodward, Inc.WWD | 0.33% | $13.60M | 37,710 |
| Argan, Inc.AGX | 0.33% | $13.50M | 23,667 |
| Core & Main, Inc.CNM | 0.33% | $13.46M | 306,118 |
| DuPont de Nemours, Inc.DD | 0.33% | $13.40M | 97,775 |
| Casey's General Stores, Inc.CASY | 0.32% | $13.31M | 15,280 |
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.