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 |
|---|---|---|---|
| Micron Technology, Inc.MU | 8.54% | $4.09B | 3,540,069 |
| Advanced Micro Devices, Inc.AMD | 8.09% | $3.87B | 6,660,377 |
| NVIDIA Corp.NVDA | 6.81% | $3.26B | 16,280,272 |
| Intel Corp.INTC | 6.33% | $3.03B | 21,681,753 |
| Broadcom, Inc.AVGO | 6.08% | $2.91B | 7,693,919 |
| Applied Materials, Inc.AMAT | 5.77% | $2.76B | 3,818,858 |
| KLA Corp.KLAC | 5.64% | $2.70B | 8,943,617 |
| Marvell Technology, Inc.MRVL | 5.22% | $2.50B | 8,383,994 |
| Lam Research Corp.LRCX | 4.89% | $2.34B | 5,401,687 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 4.26% | $2.04B | 4,269,585 |
| Texas Instruments, Inc.TXN | 3.50% | $1.68B | 5,622,590 |
| Analog Devices, Inc.ADI | 3.45% | $1.65B | 4,153,008 |
| Teradyne, Inc.TER | 3.36% | $1.61B | 3,325,956 |
| NXP Semiconductors NV | 3.14% | $1.50B | 5,348,386 |
| Astera Labs, Inc.ALAB | 3.02% | $1.45B | 2,992,573 |
| Monolithic Power Systems, Inc.MPWR | 2.93% | $1.40B | 1,013,044 |
| QUALCOMM, Inc.QCOM | 2.65% | $1.27B | 6,846,901 |
| ASML Holding NV | 2.30% | $1.10B | 553,892 |
| Microchip Technology, Inc.MCHP | 2.17% | $1.04B | 11,365,047 |
| Credo Technology Group Holding Ltd. | 2.01% | $961.91M | 3,537,100 |
| ON Semiconductor Corp.ON | 1.65% | $787.63M | 8,331,206 |
| Entegris, Inc.ENTG | 1.22% | $583.00M | 3,241,385 |
| ASE Technology Holding Co. Ltd.ASX | 1.22% | $581.65M | 12,891,154 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.17% | $561.30M | 1,475,674 |
| BlackRock Funds IIICash or money market | 1.17% | $561.29M | 561,119,961 |
| United Microelectronics Corp.UMC | 1.02% | $486.29M | 17,871,632 |
| ARM Holdings plcARM | 0.79% | $378.11M | 1,066,391 |
| STMicroelectronics NVSTM | 0.79% | $377.48M | 5,040,466 |
| Nova Ltd. | 0.77% | $368.59M | 678,880 |
| Rambus, Inc.RMBS | 0.64% | $304.61M | 2,294,771 |
| Skyworks Solutions, Inc.SWKS | 0.45% | $217.20M | 3,203,501 |
| BlackRock Funds IIICash or money market | 0.09% | $43.48M | 43,476,044 |
| N/ADerivative | 0.00% | $864.81K | 112 |
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.