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 |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 1.92% | $77.67M | 1,984,460 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.47% | $59.17M | 3,989,074 |
| Taiwan Semiconductor Manufacturing Company Limited | 24.09% | $39.49M | 15,946,343 |
| UNITED OVERSEAS BANK LIMITED | 0.88% | $35.54M | 1,492,900 |
| Tencent Holdings Limited | 4.38% | $29.17M | 4,146,300 |
| Alibaba Group Holding Limited | 3.50% | $23.31M | 15,252,000 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.52% | $21.00M | 7,957,300 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.35% | $18.11M | 18,101,027 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.03% | $13.54M | 102,938,960 |
| AIA Group Limited | 1.95% | $12.99M | 11,131,600 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | $8.75M | 83,551,115 |
| BANK OF CHINA LIMITED | 1.07% | $7.14M | 87,777,000 |
| MediaTek Inc. | 4.34% | $7.11M | 1,663,112 |
| MEITUAN | 0.99% | $6.59M | 5,857,280 |
| XIAOMI CORPORATION | 0.95% | $6.31M | 17,818,430 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.12% | $6.16M | 6,163,975 |
| NETEASE, INC. | 0.89% | $5.95M | 1,815,600 |
| Hong Kong Exchanges and Clearing Limited | 0.87% | $5.79M | 976,100 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.84% | $5.61M | 6,723,000 |
| JD.COM, INC. | 0.69% | $4.62M | 2,846,800 |
| BYD COMPANY LIMITED | 0.68% | $4.55M | 3,849,300 |
| BAIDU, INC. | 0.63% | $4.17M | 2,291,850 |
| DELTA ELECTRONICS, INC. | 2.40% | $3.93M | 1,994,000 |
| CK HUTCHISON HOLDINGS LIMITED | 0.51% | $3.39M | 3,139,148 |
| China Life Insurance Company Limited | 0.51% | $3.37M | 7,716,000 |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.50% | $3.33M | 1,568,500 |
| TRIP.COM GROUP LIMITED | 0.49% | $3.29M | 649,000 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.93% | $3.17M | 12,661,052 |
| SUN HUNG KAI PROPERTIES LIMITED | 0.47% | $3.16M | 1,722,500 |
| PetroChina Company Limited | 0.45% | $3.01M | 21,876,000 |
| Zijin Mining Group Company Limited | 0.43% | $2.83M | 6,288,000 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.41% | $2.74M | 31,456,000 |
| BeOne Medicines AG | 0.41% | $2.72M | 979,600 |
| ASE Technology Holding Co., Ltd. | 1.57% | $2.57M | 3,666,000 |
| China Merchants Bank Co., Ltd. | 0.38% | $2.53M | 3,454,500 |
| Bank of Communications Co., Ltd. | 0.36% | $2.40M | 21,834,000 |
| United Microelectronics Corporation | 1.26% | $2.06M | 12,251,000 |
| CTBC Financial Holding Co., Ltd. | 0.90% | $1.47M | 20,897,359 |
| Fubon Financial Holding Co., Ltd. | 0.74% | $1.22M | 9,475,304 |
| QUANTA COMPUTER INC. | 0.63% | $1.04M | 2,832,000 |
| Cathay Financial Holding Co., Ltd. | 0.62% | $1.01M | 10,374,235 |
| Samsung Electronics Co., Ltd. | 17.20% | $579.77K | 4,047,968 |
| SK hynix Inc. | 5.34% | $179.96K | 158,002 |
| SINGAPORE DOLLARSOther | 0.00% | $147.23K | 246,426 |
| SK Square Co., Ltd. | 1.99% | $67.01K | 91,809 |
| Samsung Electronics Co., Ltd. | 1.79% | $60.47K | 664,312 |
| HONG KONG DOLLAROther | 0.01% | $59.46K | 3,657,463 |
| FTSE TAIWAN INDEX JUL26Derivative | 0.00% | $46.35K | 13 |
| HYUNDAI MOTOR COMPANY | 0.87% | $29.30K | 139,281 |
| KB Financial Group Inc. | 0.73% | $24.47K | 366,449 |
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.