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 |
|---|---|---|---|
| ELI LILLY AND COMPANYLLY | 4.05% | $154.37M | 134,371 |
| MICROSOFT CORPORATIONMSFT | 4.02% | $153.54M | 330,389 |
| NVIDIA CORPORATIONNVDA | 3.89% | $148.57M | 740,089 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 3.84% | $146.36M | 530,808 |
| JOHNSON & JOHNSONJNJ | 3.39% | $129.40M | 504,767 |
| AMAZON.COM, INC.AMZN | 3.14% | $119.66M | 440,607 |
| TESLA, INC.TSLA | 3.08% | $117.51M | 377,582 |
| ANALOG DEVICES, INC.ADI | 2.97% | $113.26M | 308,279 |
| PALO ALTO NETWORKS, INC.PANW | 2.72% | $103.99M | 313,376 |
| ABBVIE INC.ABBV | 2.45% | $93.42M | 372,278 |
| ALPHABET INC.GOOGL | 2.31% | $88.32M | 247,992 |
| Roche Holding AG | 1.78% | $83.91M | 155,208 |
| BROADCOM INC.AVGO | 2.17% | $82.99M | 213,189 |
| Novartis AG | 1.73% | $81.60M | 421,832 |
| ASTRAZENECA PLC | 1.51% | $77.60M | 338,481 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 1.98% | $75.50M | 395,567 |
| Infineon Technologies AG | 1.58% | $69.69M | 842,123 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.80% | $68.67M | 68,647,253 |
| MERCK & CO., INC.MRK | 1.76% | $67.07M | 515,140 |
| Iberdrola, S.A. | 1.39% | $61.12M | 2,231,355 |
| META PLATFORMS, INC.META | 1.40% | $53.55M | 96,188 |
| CISCO SYSTEMS, INC.CSCO | 1.26% | $48.07M | 414,458 |
| INTUITIVE SURGICAL, INC.ISRG | 1.21% | $46.29M | 131,014 |
| S&P GLOBAL INC.SPGI | 1.20% | $45.83M | 111,251 |
| AMGEN INC.AMGN | 1.14% | $43.53M | 113,009 |
| BAE SYSTEMS PLC | 0.83% | $42.87M | 1,123,669 |
| MICRON TECHNOLOGY, INC.MU | 1.01% | $38.54M | 46,829 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1.01% | $38.52M | 187,274 |
| ENEL - SPA | 0.83% | $36.71M | 2,818,856 |
| GILEAD SCIENCES, INC.GILD | 0.96% | $36.60M | 281,057 |
| NXP Semiconductors N.V. | 0.96% | $36.51M | 159,304 |
| FORTINET, INC.FTNT | 0.93% | $35.52M | 219,341 |
| ADVANCED MICRO DEVICES, INC.AMD | 0.87% | $33.24M | 69,803 |
| EMERSON ELECTRIC CO.EMR | 0.84% | $31.92M | 213,086 |
| CLOUDFLARE, INC.NET | 0.83% | $31.65M | 113,435 |
| PFIZER INC.PFE | 0.82% | $31.27M | 1,250,422 |
| GSK PLC | 0.59% | $30.23M | 862,543 |
| GE VERNOVA INC.GEV | 0.78% | $29.91M | 30,201 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.77% | $29.55M | 452,512 |
| Northrop Grumman CorporationNOC | 0.77% | $29.31M | 54,021 |
| Rheinmetall Aktiengesellschaft | 0.64% | $28.31M | 18,573 |
| DANAHER CORPORATIONDHR | 0.71% | $27.01M | 138,526 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.69% | $26.41M | 55,345 |
| ENGIE SA | 0.56% | $24.54M | 682,847 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.47% | $24.15M | 159,278 |
| AIR PRODUCTS AND CHEMICALS, INC.APD | 0.63% | $24.11M | 81,752 |
| SANOFI SA | 0.54% | $23.66M | 238,246 |
| STMicroelectronics N.V. | 0.50% | $22.18M | 360,035 |
| ON SEMICONDUCTOR CORPORATIONON | 0.51% | $19.64M | 240,652 |
| ROCKWELL AUTOMATION, INC.ROK | 0.51% | $19.55M | 40,732 |
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.