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 |
|---|---|---|---|
| iShares TrustOther | 40.99% | $1.49B | 4,942,951 |
| BlackRock Funds IIICash or money market | 38.07% | $1.38B | 1,378,919,922 |
| MKS, Inc.MKSI | 0.40% | $14.35M | 32,270 |
| Carpenter Technology Corp.CRS | 0.40% | $14.32M | 23,219 |
| nVent Electric plc | 0.36% | $13.11M | 77,303 |
| ATI, Inc.ATI | 0.35% | $12.83M | 65,114 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.34% | $12.24M | 32,192 |
| Woodward, Inc.WWD | 0.34% | $12.15M | 28,551 |
| Sterling Infrastructure, Inc.STRL | 0.33% | $12.14M | 14,458 |
| F5, Inc.FFIV | 0.31% | $11.32M | 27,214 |
| Affirm Holdings, Inc.AFRM | 0.30% | $10.99M | 134,749 |
| NiSource, Inc.NI | 0.30% | $10.95M | 230,219 |
| SoFi Technologies, Inc.SOFI | 0.30% | $10.89M | 607,306 |
| US Foods Holding Corp.USFD | 0.30% | $10.79M | 105,489 |
| CH Robinson Worldwide, Inc.CHRW | 0.29% | $10.66M | 56,587 |
| Lattice Semiconductor Corp.LSCC | 0.28% | $10.02M | 65,527 |
| Packaging Corp. of AmericaPKG | 0.27% | $9.95M | 41,739 |
| TD SYNNEX Corp.SNX | 0.27% | $9.85M | 36,829 |
| Snap-on, Inc.SNA | 0.27% | $9.81M | 24,387 |
| RBC Bearings, Inc.RBC | 0.27% | $9.66M | 15,001 |
| IonQ, Inc.IONQ | 0.26% | $9.40M | 176,546 |
| Guardant Health, Inc.GH | 0.25% | $9.19M | 61,239 |
| TTM Technologies, Inc.TTMI | 0.25% | $9.17M | 49,019 |
| Reliance, Inc.RS | 0.25% | $9.15M | 24,503 |
| Onto Innovation, Inc.ONTO | 0.25% | $9.02M | 23,834 |
| Viatris, Inc.VTRS | 0.25% | $8.88M | 559,144 |
| Roku, Inc.ROKU | 0.24% | $8.68M | 62,812 |
| BWX Technologies, Inc.BWXT | 0.24% | $8.57M | 44,015 |
| Nextpower, Inc.NXT | 0.23% | $8.48M | 71,206 |
| ITT, Inc.ITT | 0.23% | $8.48M | 42,895 |
| East West Bancorp, Inc.EWBC | 0.23% | $8.44M | 65,416 |
| Roivant Sciences Ltd. | 0.23% | $8.33M | 235,398 |
| Talen Energy Corp.TLN | 0.23% | $8.33M | 21,676 |
| Generac Holdings, Inc.GNRC | 0.23% | $8.15M | 27,844 |
| Royal Gold, Inc.RGLD | 0.22% | $8.14M | 40,797 |
| Performance Food Group Co.PFGC | 0.22% | $8.12M | 72,625 |
| Coeur Mining, Inc.CDE | 0.22% | $8.07M | 494,249 |
| Kimco Realty Corp.KIM | 0.22% | $8.06M | 318,054 |
| Neurocrine Biosciences, Inc.NBIX | 0.22% | $8.03M | 47,628 |
| SiTime Corp.SITM | 0.22% | $7.97M | 10,691 |
| WESCO International, Inc.WCC | 0.22% | $7.95M | 23,012 |
| Annaly Capital Management, Inc.NLY | 0.22% | $7.89M | 353,001 |
| API Group Corp.APG | 0.21% | $7.77M | 183,437 |
| Host Hotels & Resorts, Inc.HST | 0.21% | $7.74M | 326,532 |
| Tenet Healthcare Corp.THC | 0.21% | $7.69M | 41,089 |
| Somnigroup International, Inc.SGI | 0.21% | $7.68M | 97,928 |
| Textron, Inc.TXT | 0.21% | $7.66M | 83,485 |
| Albemarle Corp.ALB | 0.21% | $7.66M | 56,712 |
| Nordson Corp.NDSN | 0.21% | $7.66M | 25,377 |
| Regal Rexnord Corp.RRX | 0.21% | $7.60M | 31,910 |
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.