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 CORPNVDA | 8.44% | $54.46M | 272,174 |
| APPLE INCAAPL | 7.41% | $47.76M | 165,047 |
| MICROSOFT CORPMSFT | 4.83% | $31.14M | 83,476 |
| AMAZON.COM INCAMZN | 4.07% | $26.22M | 110,002 |
| ALPHABET INCGOOGL | 3.65% | $23.55M | 65,892 |
| BROADCOM INCAVGO | 3.12% | $20.10M | 53,205 |
| ALPHABET INCGOOG | 2.91% | $18.77M | 53,112 |
| MICRON TECHNOLOGY INCMU | 2.27% | $14.63M | 12,673 |
| META PLATFORMS INCMETA | 2.16% | $13.90M | 24,678 |
| TESLA INCTSLA | 2.06% | $13.31M | 31,637 |
| ELI LILLY & COMPANYLLY | 1.65% | $10.66M | 8,889 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.60% | $10.31M | 20,602 |
| JP MORGAN CHASE & COMPANYJPM | 1.53% | $9.86M | 30,111 |
| INTEL CORPINTC | 1.15% | $7.41M | 53,090 |
| APPLIED MATERIALS INCAMAT | 1.00% | $6.45M | 8,920 |
| VISA INCV | 0.99% | $6.40M | 18,651 |
| LAM RESEARCH CORPLRCX | 0.94% | $6.09M | 14,056 |
| CATERPILLAR INCCAT | 0.86% | $5.51M | 5,178 |
| CISCO SYSTEMS INCCSCO | 0.81% | $5.22M | 44,399 |
| ABBVIE INCABBV | 0.77% | $5.00M | 19,854 |
| COSTCO WHOLESALE CORPCOST | 0.72% | $4.66M | 4,985 |
| MASTERCARD INCMA | 0.72% | $4.66M | 9,071 |
| KLA CORPKLAC | 0.69% | $4.43M | 14,691 |
| GE AEROSPACEGE | 0.68% | $4.38M | 11,731 |
| UNITEDHEALTH GROUP INCUNH | 0.66% | $4.24M | 10,210 |
| BANK OF AMERICA CORPBAC | 0.65% | $4.18M | 73,405 |
| HOME DEPOT INC (THE)HD | 0.61% | $3.94M | 11,182 |
| PROCTER & GAMBLE COMPANY (THE)PG | 0.60% | $3.84M | 26,185 |
| MERCK & COMPANY INCMRK | 0.55% | $3.57M | 27,777 |
| COCA-COLA COMPANY (THE)KO | 0.55% | $3.53M | 43,470 |
| NETFLIX INCNFLX | 0.52% | $3.38M | 47,317 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.52% | $3.35M | 3,312 |
| PALO ALTO NETWORKS INCPANW | 0.48% | $3.11M | 9,126 |
| TEXAS INSTRUMENTS INCTXN | 0.47% | $3.05M | 10,217 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.47% | $3.01M | 25,776 |
| WELLS FARGO & COMPANYWFC | 0.44% | $2.84M | 34,355 |
| MORGAN STANLEYMS | 0.44% | $2.82M | 13,487 |
| ORACLE CORPORCL | 0.43% | $2.80M | 19,093 |
| LINDE PLC | 0.42% | $2.69M | 5,190 |
| CITIGROUP INCC | 0.42% | $2.68M | 19,148 |
| WESTERN DIGITAL CORPWDC | 0.38% | $2.47M | 3,870 |
| AMPHENOL CORPAPH | 0.38% | $2.44M | 13,825 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.38% | $2.44M | 2,525 |
| CORNING INCGLW | 0.35% | $2.25M | 8,801 |
| AMGEN INCAMGN | 0.34% | $2.20M | 6,065 |
| QUALCOMM INCQCOM | 0.34% | $2.19M | 11,833 |
| ANALOG DEVICES INCADI | 0.34% | $2.18M | 5,497 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.34% | $2.18M | 2,858 |
| MCDONALD'S CORPMCD | 0.33% | $2.16M | 7,981 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.32% | $2.09M | 4,172 |
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.