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 |
|---|---|---|---|
| TESLA, INC.TSLA | 10.60% | $1.79M | 4,260 |
| EXXON MOBIL CORPORATIONXOM | 9.71% | $1.64M | 11,999 |
| CATERPILLAR INC.CAT | 8.27% | $1.40M | 1,312 |
| CHEVRON CORPORATIONCVX | 5.25% | $888.14K | 5,358 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 4.63% | $782.73K | 2,626 |
| ORACLE CORPORATIONORCL | 4.29% | $725.28K | 4,949 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 3.27% | $553.28K | 725 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 2.58% | $435.51K | 4,720 |
| AT&T INC.T | 2.40% | $404.97K | 19,564 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.23% | $377.06K | 376,945 |
| DELL TECHNOLOGIES INC.DELL | 2.22% | $374.94K | 869 |
| CONOCOPHILLIPSCOP | 2.17% | $366.15K | 3,522 |
| QUANTA SERVICES, INC.PWR | 1.84% | $310.34K | 431 |
| MCKESSON CORPORATIONMCK | 1.58% | $267.48K | 354 |
| SPACE EXPLORATION TECHNOLOGIES CORP.SPCX | 1.54% | $261.07K | 1,528 |
| WASTE MANAGEMENT, INC.WM | 1.42% | $239.60K | 1,075 |
| VALERO ENERGY CORPORATIONVLO | 1.32% | $222.68K | 855 |
| SLB N.V.SLB | 1.19% | $200.74K | 4,318 |
| EOG RESOURCES, INC.EOG | 1.19% | $200.56K | 1,546 |
| COMFORT SYSTEMS USA, INC.FIX | 1.18% | $200.18K | 101 |
| PHILLIPS 66PSX | 1.16% | $195.76K | 1,158 |
| DIGITAL REALTY TRUST, INC.DLR | 1.07% | $181.38K | 1,010 |
| KINDER MORGAN, INC.KMI | 1.06% | $179.54K | 5,616 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.02% | $172.50K | 3,824 |
| FLEX LTD.FLEX | 1.01% | $171.31K | 1,057 |
| TARGA RESOURCES CORP.TRGP | 0.97% | $164.37K | 613 |
| BAKER HUGHES COMPANYBKR | 0.94% | $159.12K | 2,867 |
| VISTRA CORP.VST | 0.91% | $154.03K | 971 |
| PUBLIC STORAGE.PSA | 0.86% | $145.15K | 456 |
| CHENIERE ENERGY, INC.LNG | 0.85% | $144.36K | 604 |
| KEURIG DR PEPPER INC.KDP | 0.72% | $122.48K | 3,742 |
| D.R. HORTON, INC.DHI | 0.70% | $118.25K | 726 |
| SYSCO CORPORATIONSYY | 0.68% | $115.42K | 1,381 |
| CBRE GROUP, INC.CBRE | 0.67% | $113.54K | 843 |
| NATERA, INC.NTRA | 0.63% | $106.95K | 394 |
| KIMBERLY-CLARK CORPORATIONKMB | 0.62% | $104.72K | 954 |
| OCCIDENTAL PETROLEUM CORPORATIONOXY | 0.60% | $101.71K | 2,094 |
| DIAMONDBACK ENERGY, INC.FANG | 0.58% | $97.21K | 553 |
| CROWN CASTLE INC.CCI | 0.56% | $95.42K | 1,260 |
| NRG ENERGY, INC.NRG | 0.51% | $85.74K | 587 |
| CENTERPOINT ENERGY, INC.CNP | 0.49% | $83.19K | 1,889 |
| ATMOS ENERGY CORPORATIONATO | 0.49% | $82.00K | 476 |
| HALLIBURTON COMPANYHAL | 0.48% | $81.68K | 2,406 |
| ATI INCATI | 0.46% | $77.07K | 391 |
| TECHNIPFMC PLCFTI | 0.45% | $75.65K | 1,141 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 0.44% | $74.40K | 170 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.43% | $73.02K | 87 |
| COPART, INC.CPRT | 0.42% | $71.80K | 2,547 |
| SOUTHWEST AIRLINES CO.LUV | 0.40% | $68.39K | 1,330 |
| AST SPACEMOBILE, INC.ASTS | 0.39% | $65.67K | 739 |
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.