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 |
|---|---|---|---|
| ASML Holding N.V. | 1.73% | $229.61M | 120,824 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.45% | $167.09M | 167,041,435 |
| HSBC HOLDINGS PLC | 0.98% | $152.80M | 5,323,981 |
| Roche Holding AG | 0.83% | $117.77M | 217,832 |
| Novartis AG | 0.77% | $110.39M | 570,660 |
| ASTRAZENECA PLC | 0.70% | $108.11M | 471,565 |
| SHELL PLC | 0.69% | $107.53M | 1,743,163 |
| Nestle S.A. | 0.70% | $99.22M | 802,510 |
| Siemens Aktiengesellschaft | 0.66% | $87.48M | 231,525 |
| Banco Santander, S.A. | 0.56% | $73.73M | 4,495,527 |
| ROLLS-ROYCE HOLDINGS PLC | 0.45% | $69.94M | 2,601,116 |
| SAP SE | 0.52% | $68.68M | 324,939 |
| Allianz SE | 0.51% | $67.96M | 118,326 |
| SCHNEIDER ELECTRIC SE | 0.50% | $65.76M | 169,719 |
| ROYAL BANK OF CANADARY | 0.79% | $65.03M | 435,564 |
| UBS Group AG | 0.45% | $64.78M | 990,803 |
| TOTALENERGIES SE | 0.47% | $61.96M | 609,512 |
| ABB Ltd | 0.42% | $59.39M | 486,703 |
| UNILEVER PLC | 0.37% | $58.05M | 676,922 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.43% | $56.46M | 1,746,629 |
| Iberdrola, S.A. | 0.40% | $53.37M | 1,948,593 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.33% | $51.63M | 631,459 |
| Airbus SE | 0.38% | $50.02M | 184,770 |
| BP P.L.C. | 0.32% | $49.40M | 4,878,665 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.34% | $48.90M | 167,261 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | $48.88M | 77,195 |
| SAFRAN SA | 0.37% | $48.81M | 107,715 |
| Siemens Energy AG | 0.36% | $47.58M | 241,494 |
| BHP GROUP LIMITED | 0.58% | $46.89M | 1,580,976 |
| UNICREDIT, SOCIETA PER AZIONI | 0.35% | $46.01M | 423,086 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.57% | $45.93M | 522,190 |
| BNP PARIBAS SA | 0.34% | $44.82M | 305,856 |
| RIO TINTO PLC | 0.29% | $44.61M | 340,617 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.33% | $44.33M | 195,131 |
| THE TORONTO-DOMINION BANKTD | 0.54% | $44.07M | 515,397 |
| GSK PLC | 0.28% | $44.05M | 1,256,962 |
| Zurich Insurance Group AG | 0.31% | $43.55M | 46,220 |
| BARCLAYS PLC | 0.25% | $39.46M | 4,259,812 |
| Deutsche Telekom AG | 0.29% | $38.20M | 1,073,446 |
| L'OREAL SA | 0.29% | $38.08M | 74,140 |
| LLOYDS BANKING GROUP PLC | 0.24% | $37.49M | 17,998,962 |
| INTESA SANPAOLO SPA | 0.28% | $37.42M | 4,292,687 |
| ING Groep N.V. | 0.28% | $37.03M | 913,910 |
| BAE SYSTEMS PLC | 0.22% | $34.68M | 909,028 |
| Infineon Technologies AG | 0.25% | $33.69M | 407,129 |
| SANOFI SA | 0.25% | $33.30M | 335,350 |
| NATIONAL GRID PLC | 0.21% | $32.51M | 1,507,285 |
| SHOPIFY INC.SHOP | 0.39% | $31.90M | 381,839 |
| ENEL - SPA | 0.24% | $31.36M | 2,408,100 |
| NATWEST GROUP PLC | 0.20% | $31.32M | 2,463,454 |
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.