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 | 4.76% | $7.65M | 7,647,073 |
| BLACKROCK CASH FUNDSCash or money market | 2.03% | $3.26M | 3,260,397 |
| FORMFACTOR INCFORM | 0.76% | $1.22M | 7,604 |
| VIASAT INCVSAT | 0.74% | $1.19M | 13,256 |
| MOLINA HEALTHCARE INCMOH | 0.72% | $1.16M | 5,082 |
| ARGAN INCAGX | 0.68% | $1.09M | 1,362 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.67% | $1.08M | 15,429 |
| ELEMENT SOLUTIONS INCESI | 0.66% | $1.07M | 22,338 |
| MAXLINEAR INCMXL | 0.65% | $1.05M | 8,213 |
| KRYSTAL BIOTECH INCKRYS | 0.59% | $951.10K | 2,559 |
| ESCO TECHNOLOGIES INCESE | 0.55% | $884.55K | 2,527 |
| MATCH GROUP INCMTCH | 0.54% | $866.02K | 22,760 |
| ALKERMES PLC | 0.53% | $852.10K | 16,263 |
| STONEX GROUP INCSNEX | 0.51% | $815.28K | 6,880 |
| CORCEPT THERAPEUTICS INCCORT | 0.50% | $810.90K | 9,326 |
| GLAUKOS CORPGKOS | 0.50% | $801.24K | 5,733 |
| POWELL INDUSTRIES INCPOWL | 0.49% | $793.79K | 2,772 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.49% | $791.87K | 6,160 |
| PLEXUS CORPPLXS | 0.49% | $785.65K | 2,613 |
| ENPRO INCNPO | 0.48% | $776.85K | 2,061 |
| FEDERAL SIGNAL CORPFSS | 0.48% | $764.64K | 5,951 |
| MYR GROUP INCMYRG | 0.47% | $761.11K | 1,521 |
| EASTMAN CHEMICAL COMPANYEMN | 0.47% | $747.63K | 11,162 |
| JBT MAREL CORPJBTM | 0.46% | $737.04K | 5,083 |
| CARMAX INCKMX | 0.46% | $732.16K | 13,843 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 0.46% | $732.03K | 14,487 |
| QORVO INC | 0.45% | $729.28K | 7,819 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.45% | $722.85K | 5,897 |
| KODIAK GAS SERVICES INCKGS | 0.45% | $717.79K | 9,554 |
| LUMEN TECHNOLOGIES INCLUMN | 0.44% | $710.52K | 92,515 |
| TG THERAPEUTICS INCTGTX | 0.44% | $706.75K | 12,864 |
| ACM RESEARCH INCACMR | 0.44% | $706.27K | 5,566 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.44% | $704.83K | 1,754 |
| BRINKER INTERNATIONAL INCEAT | 0.44% | $703.08K | 4,185 |
| ETSY INCETSY | 0.43% | $697.93K | 9,265 |
| ARCOSA INCACA | 0.43% | $696.23K | 4,792 |
| ARCHROCK INCAROC | 0.43% | $695.98K | 17,096 |
| GATES INDUSTRIAL CORP PLC | 0.43% | $693.12K | 24,781 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.42% | $682.84K | 5,105 |
| GRANITE CONSTRUCTION INCGVA | 0.42% | $675.16K | 4,271 |
| TERRENO REALTY CORPTRNO | 0.42% | $672.31K | 10,380 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 0.42% | $668.31K | 4,166 |
| PTC THERAPEUTICS INCPTCT | 0.41% | $660.39K | 8,096 |
| LKQ CORPLKQ | 0.41% | $654.99K | 24,876 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.41% | $651.11K | 12,107 |
| MACERICH COMPANY (THE)MAC | 0.40% | $649.83K | 25,797 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.40% | $647.39K | 7,755 |
| ENPHASE ENERGY INCENPH | 0.39% | $633.67K | 12,869 |
| MERCURY SYSTEMS INCMRCY | 0.39% | $630.49K | 5,154 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.39% | $630.22K | 21,113 |
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.