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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 5.47% | $13.67M | 68,108 |
| APPLE INC.AAPL | 5.36% | $13.38M | 43,314 |
| MICROSOFT CORPORATIONMSFT | 3.87% | $9.67M | 20,813 |
| AMAZON.COM, INC.AMZN | 3.10% | $7.76M | 28,556 |
| ALPHABET INC.GOOGL | 2.45% | $6.12M | 17,177 |
| BROADCOM INC.AVGO | 2.07% | $5.17M | 13,270 |
| ALPHABET INC.GOOG | 1.95% | $4.86M | 13,637 |
| META PLATFORMS, INC.META | 1.44% | $3.61M | 6,479 |
| JPMORGAN CHASE & CO.JPM | 1.11% | $2.78M | 7,913 |
| MICRON TECHNOLOGY, INC.MU | 1.10% | $2.74M | 3,327 |
| ELI LILLY AND COMPANYLLY | 1.09% | $2.72M | 2,369 |
| TESLA, INC.TSLA | 1.03% | $2.58M | 8,303 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.92% | $2.29M | 4,810 |
| ASML Holding N.V. | 0.76% | $2.18M | 1,145 |
| BERKSHIRE HATHAWAY INC.BRK.B | 0.84% | $2.10M | 4,103 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 0.76% | $1.91M | 12,263 |
| JOHNSON & JOHNSONJNJ | 0.73% | $1.82M | 7,106 |
| VISA INC.V | 0.73% | $1.82M | 4,960 |
| HSBC HOLDINGS PLC | 0.43% | $1.45M | 50,461 |
| WALMART INC.WMT | 0.58% | $1.44M | 12,937 |
| MASTERCARD INCORPORATEDMA | 0.55% | $1.38M | 2,410 |
| CISCO SYSTEMS, INC.CSCO | 0.54% | $1.35M | 11,646 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.54% | $1.34M | 1,343,289 |
| ABBVIE INC.ABBV | 0.52% | $1.31M | 5,207 |
| COSTCO WHOLESALE CORPORATIONCOST | 0.50% | $1.24M | 1,307 |
| BANK OF AMERICA CORPORATIONBAC | 0.50% | $1.24M | 20,009 |
| APPLIED MATERIALS, INC.AMAT | 0.48% | $1.19M | 2,338 |
| INTEL CORPORATIONINTC | 0.47% | $1.17M | 12,959 |
| CATERPILLAR INC.CAT | 0.45% | $1.12M | 1,371 |
| Roche Holding AG | 0.36% | $1.12M | 2,066 |
| GENERAL ELECTRIC COMPANYGE | 0.44% | $1.11M | 3,078 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.44% | $1.11M | 2,670 |
| LAM RESEARCH CORPORATIONLRCX | 0.43% | $1.08M | 3,682 |
| CHEVRON CORPORATIONCVX | 0.43% | $1.07M | 5,427 |
| Novartis AG | 0.34% | $1.05M | 5,437 |
| ASTRAZENECA PLC | 0.31% | $1.03M | 4,490 |
| SHELL PLC | 0.30% | $1.03M | 16,631 |
| THE COCA-COLA COMPANYKO | 0.40% | $996.95K | 11,382 |
| THE PROCTER & GAMBLE COMPANYPG | 0.40% | $987.44K | 6,834 |
| THE HOME DEPOT, INC.HD | 0.39% | $981.61K | 2,957 |
| MERCK & CO., INC.MRK | 0.38% | $950.85K | 7,303 |
| Nestle S.A. | 0.30% | $932.81K | 7,545 |
| NETFLIX, INC.NFLX | 0.36% | $890.78K | 12,422 |
| THE GOLDMAN SACHS GROUP, INC.GS | 0.35% | $885.99K | 870 |
| Philip Morris International Inc.PM | 0.35% | $872.62K | 4,573 |
| RTX CORPORATIONRTX | 0.34% | $860.02K | 3,996 |
| Siemens Aktiengesellschaft | 0.29% | $828.19K | 2,192 |
| PALO ALTO NETWORKS, INC.PANW | 0.32% | $799.05K | 2,408 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.32% | $795.71K | 6,466 |
| GE VERNOVA INC.GEV | 0.32% | $794.21K | 802 |
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.