iShares Trust. Holdings as of May 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. | 6.00% | $80.07M | 42,457 |
| Novartis AG | 2.73% | $40.10M | 208,118 |
| SAP SE | 1.80% | $24.09M | 114,190 |
| ABB Ltd | 1.61% | $23.62M | 172,421 |
| SCHNEIDER ELECTRIC SE | 1.64% | $21.97M | 59,962 |
| Allianz SE | 1.61% | $21.48M | 41,555 |
| Infineon Technologies AG | 1.18% | $15.81M | 142,999 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.14% | $15.22M | 63,174 |
| Zurich Insurance Group AG | 0.98% | $14.41M | 15,836 |
| ING Groep N.V. | 0.87% | $11.64M | 322,195 |
| Nokia Oyj | 0.75% | $9.96M | 581,420 |
| AXA SA | 0.73% | $9.79M | 182,077 |
| RELX PLC | 0.57% | $8.73M | 198,538 |
| SPOTIFY TECHNOLOGY S.A. | 0.75% | $8.55M | 17,170 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.54% | $8.26M | 50,692 |
| DBS GROUP HOLDINGS LTD | 0.87% | $7.82M | 202,520 |
| ESSILORLUXOTTICA SA | 0.58% | $7.72M | 32,758 |
| Prosus N.V. | 0.57% | $7.65M | 144,205 |
| HERMES INTERNATIONAL S.C.A. | 0.57% | $7.62M | 3,497 |
| Nordea Bank Abp | 0.57% | $7.59M | 339,487 |
| SOCIETE GENERALE SA | 0.55% | $7.30M | 75,299 |
| Deutsche Boerse Aktiengesellschaft | 0.53% | $7.04M | 20,948 |
| WESTPAC BANKING CORPORATION | 0.85% | $6.96M | 374,647 |
| CaixaBank, S.A. | 0.51% | $6.76M | 428,950 |
| argenx SE | 0.50% | $6.66M | 6,834 |
| Lonza Group AG | 0.43% | $6.26M | 7,645 |
| ASM International N.V. | 0.47% | $6.22M | 5,114 |
| PRYSMIAN S.P.A. | 0.46% | $6.19M | 30,783 |
| Swiss Re AG | 0.41% | $6.08M | 31,683 |
| STMicroelectronics N.V. | 0.45% | $5.95M | 74,533 |
| COMPASS GROUP PLC | 0.52% | $5.94M | 185,171 |
| LEGRAND SA | 0.44% | $5.81M | 28,988 |
| Galderma Group AG | 0.37% | $5.46M | 20,154 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 0.35% | $5.41M | 282,198 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | $5.17M | 359,700 |
| MACQUARIE GROUP LIMITED | 0.61% | $4.98M | 40,427 |
| ORANGE SA | 0.37% | $4.92M | 201,680 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.37% | $4.90M | 93,340 |
| Sandoz Group AG | 0.33% | $4.88M | 45,262 |
| Erste Group Bank AG | 0.36% | $4.85M | 34,906 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 0.31% | $4.83M | 45,717 |
| Givaudan SA | 0.32% | $4.73M | 995 |
| UCB SA | 0.35% | $4.72M | 13,777 |
| Alcon AG | 0.32% | $4.66M | 54,699 |
| 3I GROUP PLC | 0.29% | $4.49M | 109,897 |
| Ferrovial N.V. | 0.34% | $4.48M | 56,199 |
| Swiss Life Holding AG | 0.30% | $4.35M | 3,126 |
| adidas AG | 0.32% | $4.23M | 18,784 |
| Sika AG | 0.29% | $4.19M | 16,739 |
| KBC GROEP NV | 0.30% | $4.06M | 26,240 |
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.