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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 15.49% | $101.82M | 508,869 |
| Apple, Inc.AAPL | 13.59% | $89.29M | 308,588 |
| Alphabet, Inc.GOOGL | 6.70% | $44.03M | 123,201 |
| Alphabet, Inc.GOOG | 5.34% | $35.09M | 99,307 |
| Micron Technology, Inc.MU | 5.34% | $35.07M | 30,385 |
| Microsoft Corp.MSFT | 4.94% | $32.49M | 87,103 |
| Tesla, Inc.TSLA | 4.80% | $31.57M | 75,069 |
| Broadcom, Inc.AVGO | 4.42% | $29.08M | 76,985 |
| Amazon.com, Inc.AMZN | 4.36% | $28.69M | 120,369 |
| Meta Platforms, Inc.META | 4.30% | $28.26M | 50,168 |
| Eli Lilly & Co.LLY | 3.89% | $25.56M | 21,313 |
| Advanced Micro Devices, Inc.AMD | 3.88% | $25.53M | 43,941 |
| Berkshire Hathaway, Inc.BRK.B | 3.76% | $24.72M | 49,410 |
| JPMorgan Chase & Co.JPM | 3.60% | $23.63M | 72,203 |
| Intel Corp.INTC | 2.70% | $17.78M | 127,319 |
| Johnson & JohnsonJNJ | 2.51% | $16.47M | 64,869 |
| Visa, Inc.V | 2.33% | $15.35M | 44,728 |
| Exxon Mobil Corp.XOM | 2.32% | $15.27M | 111,699 |
| Walmart, Inc.WMT | 2.04% | $13.38M | 118,136 |
| Cisco Systems, Inc.CSCO | 1.90% | $12.50M | 106,445 |
| Costco Wholesale Corp.COST | 1.70% | $11.18M | 11,956 |
| BlackRock Funds IIICash or money market | 0.08% | $547.89K | 547,893 |
| N/ADerivative | 0.00% | $5.73K | 5 |
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.