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 GLOBALCash or money market | 3.40% | $14.28M | 14,272,154 |
| TWILIO INCTWLO | 0.97% | $4.07M | 19,728 |
| CARPENTER TECHNOLOGY CORPCRS | 0.95% | $3.98M | 6,458 |
| MKS INCMKSI | 0.93% | $3.91M | 8,780 |
| CURTISS-WRIGHT CORPCW | 0.87% | $3.64M | 4,802 |
| NVENT ELECTRIC PLC | 0.85% | $3.57M | 21,021 |
| ENTEGRIS INCENTG | 0.85% | $3.57M | 19,822 |
| ATI INCATI | 0.83% | $3.50M | 17,738 |
| ILLUMINA INCILMN | 0.82% | $3.46M | 19,666 |
| TECHNIPFMC PLC | 0.82% | $3.44M | 51,823 |
| STERLING INFRASTRUCTURE INCSTRL | 0.80% | $3.35M | 3,989 |
| MASTEC INCMTZ | 0.79% | $3.33M | 8,009 |
| WOODWARD INCWWD | 0.79% | $3.29M | 7,744 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.77% | $3.24M | 8,529 |
| EVERPURE INCP | 0.77% | $3.23M | 41,015 |
| XPO INCXPO | 0.75% | $3.13M | 15,261 |
| UNITED THERAPEUTICS CORPUTHR | 0.71% | $2.99M | 5,517 |
| OKTA INCOKTA | 0.71% | $2.97M | 21,792 |
| US FOODS HOLDING CORPUSFD | 0.70% | $2.93M | 28,625 |
| RB GLOBAL INCRBA | 0.67% | $2.82M | 24,215 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.65% | $2.72M | 17,809 |
| FABRINET | 0.62% | $2.62M | 4,657 |
| TD SYNNEX CORPSNX | 0.62% | $2.60M | 9,717 |
| BURLINGTON STORES INCBURL | 0.62% | $2.59M | 8,175 |
| TTM TECHNOLOGIES INCTTMI | 0.60% | $2.52M | 13,499 |
| RELIANCE INCRS | 0.59% | $2.48M | 6,635 |
| ONTO INNOVATION INCONTO | 0.58% | $2.45M | 6,466 |
| NEXTPOWER INCNXT | 0.55% | $2.30M | 19,299 |
| EAST WEST BANCORP INCEWBC | 0.55% | $2.30M | 17,807 |
| ITT INCITT | 0.55% | $2.30M | 11,620 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.53% | $2.20M | 13,069 |
| WESCO INTERNATIONAL INCWCC | 0.52% | $2.19M | 6,331 |
| SITIME CORPSITM | 0.51% | $2.15M | 2,882 |
| SOMNIGROUP INTERNATIONAL INCSGI | 0.51% | $2.14M | 27,340 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.51% | $2.13M | 95,246 |
| API GROUP CORPAPG | 0.51% | $2.12M | 50,116 |
| ROYAL GOLD INCRGLD | 0.50% | $2.11M | 10,590 |
| TENET HEALTHCARE CORPTHC | 0.50% | $2.09M | 11,197 |
| ROIVANT SCIENCES LTD | 0.49% | $2.07M | 58,607 |
| W.P. CAREY INCWPC | 0.49% | $2.07M | 28,952 |
| REGAL REXNORD CORPRRX | 0.49% | $2.06M | 8,653 |
| TOLL BROTHERS INCTOL | 0.48% | $2.03M | 12,310 |
| DYCOM INDUSTRIES INCDY | 0.47% | $1.97M | 3,902 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.47% | $1.97M | 19,549 |
| JAZZ PHARMACEUTICALS PLC | 0.47% | $1.97M | 8,156 |
| DT MIDSTREAM INCDTM | 0.46% | $1.95M | 13,259 |
| ARAMARKARMK | 0.46% | $1.94M | 34,178 |
| CLEAN HARBORS INCCLH | 0.46% | $1.93M | 6,457 |
| CARLISLE COMPANIES INCCSL | 0.45% | $1.90M | 5,248 |
| WATSCO INCWSO | 0.45% | $1.90M | 4,550 |
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.