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 | 3.95% | $11.43M | 11,422,092 |
| Omega Healthcare Investors, Inc.OHI | 1.48% | $4.28M | 84,502 |
| Pinnacle West Capital Corp.PNW | 1.42% | $4.10M | 40,586 |
| Agree Realty Corp.ADC | 1.41% | $4.09M | 52,521 |
| New York Times Co. (The)NYT | 1.32% | $3.81M | 50,840 |
| RenaissanceRe Holdings Ltd. | 1.32% | $3.80M | 11,877 |
| Hanover Insurance Group, Inc. (The)THG | 1.24% | $3.58M | 15,388 |
| IDACORP, Inc.IDA | 1.20% | $3.46M | 24,230 |
| CareTrust REIT, Inc.CTRE | 1.19% | $3.43M | 81,724 |
| OGE Energy Corp.OGE | 1.15% | $3.31M | 69,911 |
| Service Corp. InternationalSCI | 1.14% | $3.28M | 38,073 |
| Chemed Corp.CHE | 1.05% | $3.04M | 5,719 |
| Equity LifeStyle Properties, Inc.ELS | 0.99% | $2.87M | 44,139 |
| FirstCash Holdings, Inc.FCFS | 0.96% | $2.77M | 13,564 |
| Madison Square Garden Sports Corp.MSGS | 0.93% | $2.69M | 6,836 |
| Ensign Group, Inc. (The)ENSG | 0.87% | $2.53M | 14,179 |
| Ingredion, Inc.INGR | 0.87% | $2.50M | 25,138 |
| NNN REIT, Inc.NNN | 0.85% | $2.47M | 51,922 |
| Roivant Sciences Ltd. | 0.84% | $2.42M | 71,381 |
| Selective Insurance Group, Inc.SIGI | 0.82% | $2.37M | 24,981 |
| Sabra Health Care REIT, Inc.SBRA | 0.80% | $2.30M | 108,523 |
| RLI Corp.RLI | 0.79% | $2.28M | 37,187 |
| Dropbox, Inc.DBX | 0.78% | $2.27M | 69,609 |
| BJ's Wholesale Club Holdings, Inc.BJ | 0.78% | $2.26M | 23,126 |
| Landstar System, Inc.LSTR | 0.77% | $2.23M | 12,762 |
| White Mountains Insurance Group Ltd. | 0.76% | $2.21M | 1,052 |
| Encompass Health Corp.EHC | 0.75% | $2.16M | 19,404 |
| FTI Consulting, Inc.FCN | 0.74% | $2.13M | 13,373 |
| TD SYNNEX Corp.SNX | 0.72% | $2.09M | 8,165 |
| Texas Roadhouse, Inc.TXRH | 0.70% | $2.01M | 9,781 |
| Gentex Corp.GNTX | 0.69% | $2.00M | 85,740 |
| Phillips Edison & Co., Inc.PECO | 0.69% | $1.99M | 46,778 |
| Plains GP Holdings LPPAGP, Other | 0.68% | $1.96M | 74,435 |
| DT Midstream, Inc.DTM | 0.68% | $1.96M | 14,175 |
| Box, Inc.BOX | 0.64% | $1.86M | 59,030 |
| Alkermes plc | 0.63% | $1.83M | 37,447 |
| Old Republic International Corp.ORI | 0.63% | $1.82M | 42,133 |
| BioMarin Pharmaceutical, Inc.BMRN | 0.62% | $1.80M | 29,931 |
| A O Smith Corp.AOS | 0.62% | $1.79M | 29,774 |
| Protagonist Therapeutics, Inc.PTGX | 0.61% | $1.76M | 12,871 |
| Brady Corp.BRC | 0.61% | $1.76M | 18,627 |
| Axis Capital Holdings Ltd. | 0.60% | $1.73M | 16,410 |
| Henry Schein, Inc.HSIC | 0.58% | $1.69M | 19,668 |
| Xenon Pharmaceuticals, Inc.XENE | 0.58% | $1.67M | 26,652 |
| Murphy USA, Inc.MUSA | 0.57% | $1.66M | 2,725 |
| Merit Medical Systems, Inc.MMSI | 0.57% | $1.64M | 19,322 |
| Post Holdings, Inc.POST | 0.56% | $1.63M | 17,825 |
| Healthcare Realty Trust, Inc.HR | 0.56% | $1.63M | 77,399 |
| AGNC Investment Corp.AGNC | 0.55% | $1.60M | 150,097 |
| MarketAxess Holdings, Inc.MKTX | 0.55% | $1.60M | 9,847 |
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.