NPORT-P
false
0001100663
XXXXXXXX
S000088434
C000254701
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Top 20 U.S. Stocks ETF
S000088434
529900L3P6LYS0370Y20
2025-03-31
2025-03-31
N
169541576.05
28625.03
169512951.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
42986.00000000
NS
USD
5112324.98000000
3.015890496412
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
25185.00000000
NS
USD
3894608.40000000
2.297528523080
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
42832.00000000
NS
USD
3760221.28000000
2.218250143941
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
192678.00000000
NS
USD
20882441.64000000
12.31908329973
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
56900.00000000
NS
USD
10825794.00000000
6.386411147265
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
7782.00000000
NS
USD
6427231.62000000
3.791587357382
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
20406.00000000
NS
USD
3188029.38000000
1.880699593049
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
118189.00000000
NS
USD
26253322.57000000
15.48750252533
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
23776.00000000
NS
USD
3943011.84000000
2.326082943087
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
8046.00000000
NS
USD
4410173.52000000
2.601673496604
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
27637.00000000
NS
USD
7162404.92000000
4.225284780249
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
39427.00000000
NS
USD
6601262.61000000
3.894252663456
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
12363.00000000
NS
USD
7125538.68000000
4.203536447878
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
4380.00000000
NS
USD
4142516.40000000
2.443775755818
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
4225.00000000
NS
USD
3939939.25000000
2.324270344119
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
27615.00000000
NS
USD
6773959.50000000
3.996130950018
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
15436.00000000
NS
USD
8220904.88000000
4.849720821053
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Nasdaq-100 Micro E-Mini Index
N/A
5.00000000
NC
USD
-180.41000000
-0.00010642844
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Nasdaq-100 Micro E-Mini Index
US6311011026
2025-06-20
194395.00000000
USD
-180.41000000
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
23154.00000000
NS
USD
3945904.68000000
2.327789502959
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
58485.00000000
NS
USD
21954684.15000000
12.95162642021
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
225100.10000000
NS
USD
225100.10000000
0.132792272593
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
9093.00000000
NS
USD
4762458.75000000
2.809495511312
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
17019.00000000
NS
USD
5964478.74000000
3.518597667086
Long
EC
CORP
US
N
1
N
N
N
2025-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer