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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.25% | $10.67M | 10,669,916 |
| NOVO NORDISK A/S | 21.36% | $6.77M | 949,814 |
| DSV A/S | 11.19% | $3.55M | 90,932 |
| DANSKE BANK A/S | 7.67% | $2.43M | 296,506 |
| VESTAS WIND SYSTEMS A/S | 5.17% | $1.64M | 374,130 |
| NOVOZYMES A/S | 4.35% | $1.38M | 152,313 |
| GENMAB A/S | 3.79% | $1.20M | 29,359 |
| Oersted A/S | 3.51% | $1.11M | 280,195 |
| CARLSBERG A/S | 3.23% | $1.03M | 48,891 |
| A.P. MOELLER - MAERSK A/S | 2.62% | $831.95K | 2,147 |
| NKT A/S | 2.52% | $798.29K | 32,072 |
| TRYG A/S | 2.19% | $695.82K | 189,690 |
| A.P. MOELLER - MAERSK A/S | 2.03% | $642.93K | 1,692 |
| Pandora A/S | 1.90% | $602.58K | 41,257 |
| COLOPLAST A/S | 1.85% | $587.51K | 61,324 |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 1.85% | $586.02K | 15,289 |
| JYSKE BANK A/S | 1.84% | $583.93K | 26,116 |
| ALK-ABELLO A/S | 1.81% | $575.56K | 88,327 |
| ISS A/S | 1.78% | $565.54K | 88,024 |
| AL Sydbank A/S | 1.45% | $460.24K | 35,152 |
| Demant A/S | 1.24% | $394.29K | 64,976 |
| FLSMIDTH & CO. A/S | 1.17% | $371.32K | 30,333 |
| ROYAL UNIBREW A/S | 1.05% | $331.83K | 32,626 |
| Netcompany Group A/S | 1.04% | $328.42K | 39,256 |
| ROCKWOOL A/S | 1.02% | $322.68K | 66,037 |
| Zealand Pharma A/S | 1.00% | $318.71K | 40,308 |
| GN STORE NORD A/S | 0.95% | $300.92K | 126,360 |
| H. LUNDBECK A/S | 0.94% | $298.45K | 283,134 |
| TORM PLC | 0.90% | $286.14K | 66,489 |
| BAVARIAN NORDIC A/S | 0.90% | $285.70K | 62,596 |
| Per Aarsleff Holding A/S | 0.86% | $273.04K | 15,354 |
| AMBU A/S | 0.80% | $254.63K | 155,401 |
| ALM. BRAND A/S | 0.79% | $250.27K | 683,692 |
| AKTIESELSKABET SCHOUW & CO | 0.74% | $234.42K | 14,576 |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.65% | $207.29K | 28,734 |
| DFDS A/S | 0.50% | $158.45K | 44,258 |
| Chemometec A/S | 0.49% | $154.74K | 17,043 |
| MATAS A/S | 0.36% | $113.52K | 47,837 |
| SCANDINAVIAN TOBACCO GROUP A/S | 0.36% | $113.14K | 65,821 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $80.89K | 80,887 |
| NTG Nordic Transport Group A/S | 0.25% | $79.32K | 15,555 |
| Gubra A/S | 0.19% | $60.65K | 6,980 |
| DANISH KRONEROther | 0.16% | $50.40K | 2,069,431 |
| EUROOther | 0.00% | $9.37K | 6,890 |
| OMX COP 25 JUN26Derivative | 0.01% | $2.97K | 121 |
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.