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 |
|---|---|---|---|
| MICROSOFT CORPORATIONMSFT | 1.62% | $382.84M | 823,811 |
| AMPHENOL CORPORATIONAPH | 1.58% | $373.01M | 2,321,156 |
| WELLTOWER INC.WELL | 1.57% | $369.81M | 1,577,433 |
| Chubb LimitedCB | 1.54% | $364.38M | 1,039,069 |
| JOHNSON & JOHNSONJNJ | 1.54% | $363.30M | 1,417,220 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.47% | $347.88M | 680,069 |
| CISCO SYSTEMS, INC.CSCO | 1.46% | $345.70M | 2,980,401 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 1.46% | $344.69M | 722,470 |
| DUKE ENERGY CORPORATIONDUK | 1.45% | $341.37M | 2,721,602 |
| THE SOUTHERN COMPANYSO | 1.44% | $340.43M | 3,600,891 |
| VERIZON COMMUNICATIONS INC.VZ | 1.40% | $329.91M | 7,047,907 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.39% | $328.84M | 2,115,534 |
| MOTOROLA SOLUTIONS, INC.MSI | 1.39% | $328.27M | 753,346 |
| WASTE MANAGEMENT, INC.WM | 1.38% | $326.49M | 1,441,126 |
| MERCK & CO., INC.MRK | 1.35% | $318.06M | 2,442,841 |
| NVIDIA CORPORATIONNVDA | 1.32% | $312.92M | 1,558,764 |
| MCKESSON CORPORATIONMCK | 1.32% | $311.96M | 364,358 |
| THE COCA-COLA COMPANYKO | 1.28% | $302.09M | 3,448,923 |
| MASTERCARD INCORPORATEDMA | 1.26% | $297.54M | 519,170 |
| WASTE CONNECTIONS, INC.WCN | 1.25% | $295.41M | 1,764,905 |
| CENCORA, INC.COR | 1.25% | $294.56M | 946,092 |
| CONSOLIDATED EDISON, INC.ED | 1.23% | $291.41M | 2,677,158 |
| REPUBLIC SERVICES, INC.RSG | 1.22% | $288.85M | 1,371,897 |
| NEWMONT CORPORATIONNEM | 1.21% | $285.28M | 3,044,304 |
| THE TJX COMPANIES, INC.TJX | 1.11% | $262.14M | 1,666,063 |
| MCDONALD'S CORPORATIONMCD | 1.10% | $260.77M | 963,519 |
| THE PROCTER & GAMBLE COMPANYPG | 1.04% | $246.59M | 1,706,628 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.03% | $244.13M | 1,091,582 |
| BROADCOM INC.AVGO | 1.02% | $240.40M | 617,559 |
| VISA INC.V | 1.00% | $236.33M | 645,491 |
| ROPER TECHNOLOGIES, INC.ROP | 0.99% | $234.57M | 598,433 |
| CBOE GLOBAL MARKETS, INC.CBOE | 0.99% | $234.15M | 754,776 |
| T-MOBILE US, INC.TMUS | 0.99% | $234.02M | 1,355,004 |
| PALO ALTO NETWORKS, INC.PANW | 0.95% | $223.42M | 673,296 |
| TELEDYNE TECHNOLOGIES INCORPORATEDTDY | 0.93% | $220.66M | 336,596 |
| COLGATE-PALMOLIVE COMPANYCL | 0.92% | $217.13M | 2,378,245 |
| MARSH & MCLENNAN COMPANIES, INC.MRSH | 0.91% | $214.49M | 1,130,731 |
| YUM! Brands, Inc.YUM | 0.90% | $213.72M | 1,394,342 |
| APPLE INC.AAPL | 0.90% | $211.61M | 685,035 |
| SALESFORCE, INC.CRM | 0.89% | $209.25M | 1,137,120 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.87% | $205.46M | 2,131,755 |
| Pepsico, Inc.PEP | 0.86% | $203.18M | 1,455,870 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.86% | $202.67M | 347,793 |
| PALANTIR TECHNOLOGIES INC.PLTR | 0.85% | $200.82M | 1,631,900 |
| ELECTRONIC ARTS INC. | 0.85% | $200.69M | 956,319 |
| AT&T INC.T | 0.85% | $200.13M | 8,607,834 |
| SERVICENOW, INC.NOW | 0.84% | $198.95M | 1,788,660 |
| CME GROUP INC.CME | 0.84% | $198.53M | 741,358 |
| The Travelers Companies, Inc.TRV | 0.82% | $193.89M | 517,933 |
| WEC ENERGY GROUP INC.WEC | 0.82% | $192.76M | 1,761,682 |
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.