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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 3.68% | $136.74M | 136,694,025 |
| DBS GROUP HOLDINGS LTD | 1.12% | $32.56M | 723,650 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.70% | $20.41M | 1,152,375 |
| Taiwan Semiconductor Manufacturing Company Limited | 17.21% | $19.78M | 8,644,670 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.48% | $17.93M | 17,929,977 |
| PDD Holdings Inc.PDD, Other | 0.48% | $17.67M | 199,483 |
| Tencent Holdings Limited | 3.55% | $16.80M | 2,156,400 |
| SEA LIMITEDSE, Other | 0.38% | $14.08M | 131,933 |
| Alibaba Group Holding Limited | 2.41% | $11.41M | 5,872,140 |
| UNITED OVERSEAS BANK LIMITED | 0.38% | $11.07M | 419,800 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.24% | $6.90M | 2,557,700 |
| AIA Group Limited | 0.99% | $4.71M | 3,662,200 |
| SINGAPORE EXCHANGE LIMITED | 0.16% | $4.53M | 304,400 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.94% | $4.46M | 29,802,390 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.11% | $3.93M | 59,200 |
| KEPPEL LTD. | 0.12% | $3.49M | 501,600 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.11% | $3.30M | 538,000 |
| CapitaLand Integrated Commercial TrustOther | 0.11% | $3.10M | 2,049,691 |
| GRAB HOLDINGS LIMITED | 0.08% | $2.95M | 842,801 |
| HONGKONG LAND HOLDINGS LIMITED | 0.08% | $2.83M | 348,400 |
| XIAOMI CORPORATION | 0.59% | $2.80M | 5,987,600 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.59% | $2.80M | 22,915,350 |
| H World Group LimitedHTHT, Other | 0.07% | $2.78M | 65,198 |
| Hong Kong Exchanges and Clearing Limited | 0.58% | $2.73M | 410,258 |
| MEITUAN | 0.55% | $2.62M | 1,743,250 |
| SINGAPORE AIRLINES LIMITED | 0.09% | $2.47M | 528,400 |
| Full Truck Alliance Co LtdYMM, Other | 0.06% | $2.23M | 234,724 |
| CapitaLand Ascendas REITOther | 0.08% | $2.22M | 1,419,770 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.46% | $2.18M | 2,293,500 |
| BANK OF CHINA LIMITED | 0.45% | $2.12M | 23,716,000 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.07% | $2.12M | 890,700 |
| Kanzhun LtdBZ, Other | 0.06% | $2.11M | 129,809 |
| NETEASE, INC. | 0.44% | $2.10M | 619,970 |
| BYD COMPANY LIMITED | 0.41% | $1.92M | 1,261,700 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME, Other | 0.05% | $1.87M | 198,067 |
| Futu Holdings LimitedFUTU, Other | 0.05% | $1.81M | 17,264 |
| JD.COM, INC. | 0.36% | $1.72M | 820,982 |
| MediaTek Inc. | 1.46% | $1.68M | 508,391 |
| PUBLIC BANK BHD | 0.18% | $1.62M | 5,223,350 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.04% | $1.54M | 100,250 |
| TAL EDUCATION GROUPTAL, Other | 0.04% | $1.49M | 118,932 |
| WILMAR INTERNATIONAL LIMITED | 0.05% | $1.38M | 578,900 |
| MALAYAN BANKING BERHAD | 0.15% | $1.32M | 2,028,400 |
| CIMB GROUP HOLDINGS BERHAD | 0.14% | $1.32M | 2,787,900 |
| BAIDU, INC. | 0.28% | $1.30M | 738,620 |
| CAPITALAND INVESTMENT LIMITED | 0.05% | $1.30M | 806,900 |
| China Life Insurance Company Limited | 0.26% | $1.24M | 2,602,000 |
| TRIP.COM GROUP LIMITED | 0.26% | $1.23M | 206,280 |
| PetroChina Company Limited | 0.24% | $1.15M | 7,114,000 |
| CK HUTCHISON HOLDINGS LIMITED | 0.24% | $1.13M | 947,632 |
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.