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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 6.29% | $12.48M | 12,478,952 |
| PENGUIN SOLUTIONS, INC.PENG | 0.96% | $1.90M | 25,048 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.82% | $1.62M | 1,621,029 |
| OCEANFIRST FINANCIAL CORP.OCFC | 0.79% | $1.56M | 80,107 |
| VISHAY INTERTECHNOLOGY, INC.VSH | 0.71% | $1.41M | 26,293 |
| MYERS INDUSTRIES, INC.MYE | 0.66% | $1.30M | 36,958 |
| Cracker Barrel Old Country Store, Inc.CBRL | 0.65% | $1.30M | 24,320 |
| INSIGHT ENTERPRISES, INC.NSIT | 0.64% | $1.27M | 10,449 |
| MAYVILLE ENGINEERING COMPANY, INCMEC | 0.63% | $1.25M | 33,394 |
| THE GEO GROUP, INC.GEO | 0.61% | $1.22M | 41,151 |
| AMN HEALTHCARE SERVICES, INC.AMN | 0.61% | $1.20M | 37,211 |
| Progyny IncPGNY | 0.60% | $1.18M | 40,996 |
| NWPX INFRASTRUCTURE, INC.NWPX | 0.59% | $1.16M | 7,746 |
| CORECIVIC, INC.CXW | 0.57% | $1.13M | 37,229 |
| MAGNITE, INC.MGNI | 0.57% | $1.13M | 59,439 |
| MOVADO GROUP, INC.MOV | 0.55% | $1.10M | 27,963 |
| MITEK SYSTEMS, INC.MITK | 0.55% | $1.10M | 54,564 |
| CORSAIR GAMING, INC.CRSR | 0.55% | $1.08M | 112,181 |
| LIFESTANCE HEALTH GROUP, INC.LFST | 0.54% | $1.08M | 100,622 |
| TELADOC HEALTH, INC.TDOC | 0.54% | $1.07M | 125,695 |
| PEBBLEBROOK HOTEL TRUSTPEB | 0.53% | $1.04M | 53,740 |
| HEALTHSTREAM, INC.HSTM | 0.50% | $999.83K | 36,691 |
| CROSS COUNTRY HEALTHCARE, INC. | 0.50% | $994.29K | 75,268 |
| PROG Holdings, IncPRG | 0.50% | $990.88K | 21,259 |
| UNITED FIRE GROUP, INC.UFCS | 0.50% | $990.70K | 18,892 |
| Tactile Systems Technology IncTCMD | 0.50% | $985.39K | 33,089 |
| NETSCOUT SYSTEMS, INC.NTCT | 0.50% | $984.36K | 22,603 |
| LIVERAMP HOLDINGS, INC.RAMP | 0.49% | $980.86K | 26,059 |
| CENTURY COMMUNITIES, INC.CCS | 0.49% | $974.36K | 13,597 |
| MARINEMAX, INC.HZO | 0.49% | $970.54K | 26,503 |
| SCANSOURCE, INC.SCSC | 0.49% | $964.92K | 18,524 |
| HOVNANIAN ENTERPRISES, INC.HOV | 0.49% | $964.69K | 6,774 |
| EL POLLO LOCO HOLDINGS, INCLOCO | 0.48% | $955.51K | 56,339 |
| FIVE9, INC.FIVN | 0.48% | $944.16K | 44,285 |
| ONESPAN INC.OSPN | 0.48% | $943.91K | 65,778 |
| ICU MEDICAL, INC.ICUI | 0.47% | $936.77K | 6,390 |
| ARKO CORP.ARKO | 0.47% | $926.74K | 115,410 |
| BENCHMARK ELECTRONICS, INC.BHE | 0.46% | $915.95K | 9,283 |
| LUXFER HOLDINGS PLCLXFR | 0.46% | $913.04K | 50,612 |
| MIDLAND STATES BANCORP, INC.MSBI | 0.46% | $911.93K | 29,285 |
| SELECT WATER SOLUTIONS, INC.WTTR | 0.46% | $909.69K | 45,530 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.46% | $909.57K | 74,677 |
| BRIGHTVIEW HOLDINGS, INC.BV | 0.46% | $907.01K | 64,009 |
| POWERFLEET, INC.AIOT | 0.46% | $906.01K | 236,556 |
| STAGWELL INC.STGW | 0.45% | $902.63K | 121,485 |
| SUNCOKE ENERGY, INC.SXC | 0.45% | $899.09K | 111,688 |
| FIRST FINANCIAL CORPORATIONTHFF | 0.45% | $898.23K | 11,599 |
| BLUELINX HOLDINGS INC.BXC | 0.45% | $890.02K | 14,383 |
| SUNSTONE HOTEL INVESTORS, INC.SHO | 0.45% | $888.14K | 77,567 |
| HARMONY BIOSCIENCES HOLDINGS, INC.HRMY | 0.45% | $887.20K | 24,367 |
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.