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. | 2.90% | $2.61B | 1,373,040 |
| HSBC HOLDINGS PLC | 1.66% | $1.75B | 60,801,390 |
| Roche Holding AG | 1.39% | $1.34B | 2,481,727 |
| Novartis AG | 1.30% | $1.25B | 6,478,202 |
| SHELL PLC | 1.17% | $1.23B | 19,865,511 |
| ASTRAZENECA PLC | 1.17% | $1.22B | 5,342,041 |
| Nestle S.A. | 1.17% | $1.13B | 9,114,221 |
| Siemens Aktiengesellschaft | 1.10% | $991.60M | 2,624,490 |
| Banco Santander, S.A. | 0.93% | $831.94M | 50,726,687 |
| ROLLS-ROYCE HOLDINGS PLC | 0.76% | $798.83M | 29,710,382 |
| SAP SE | 0.87% | $779.68M | 3,688,749 |
| Allianz SE | 0.86% | $772.95M | 1,345,700 |
| SCHNEIDER ELECTRIC SE | 0.84% | $751.42M | 1,939,446 |
| UBS Group AG | 0.76% | $734.20M | 11,229,534 |
| TOTALENERGIES SE | 0.79% | $708.30M | 6,967,153 |
| ABB Ltd | 0.70% | $676.59M | 5,544,242 |
| UNILEVER PLC | 0.63% | $662.80M | 7,729,072 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.72% | $643.33M | 19,902,081 |
| Iberdrola, S.A. | 0.67% | $602.74M | 22,004,524 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.55% | $580.76M | 7,103,541 |
| Airbus SE | 0.63% | $569.03M | 2,101,977 |
| BP P.L.C. | 0.54% | $562.40M | 55,540,536 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.62% | $557.41M | 880,263 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.58% | $555.93M | 1,901,651 |
| SAFRAN SA | 0.61% | $552.49M | 1,219,183 |
| Siemens Energy AG | 0.60% | $539.34M | 2,737,662 |
| BHP GROUP LIMITED | 0.97% | $533.12M | 17,974,993 |
| UNICREDIT, SOCIETA PER AZIONI | 0.58% | $521.39M | 4,794,133 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.95% | $520.70M | 5,919,731 |
| BNP PARIBAS SA | 0.57% | $513.90M | 3,507,137 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.57% | $512.09M | 2,254,125 |
| GSK PLC | 0.48% | $502.92M | 14,350,564 |
| Zurich Insurance Group AG | 0.52% | $498.65M | 529,234 |
| RIO TINTO PLC | 0.47% | $494.21M | 3,773,746 |
| BARCLAYS PLC | 0.43% | $448.41M | 48,404,524 |
| L'OREAL SA | 0.48% | $435.80M | 848,504 |
| LLOYDS BANKING GROUP PLC | 0.41% | $435.59M | 209,106,625 |
| Deutsche Telekom AG | 0.48% | $432.25M | 12,146,187 |
| INTESA SANPAOLO SPA | 0.48% | $427.99M | 49,097,702 |
| ING Groep N.V. | 0.46% | $418.04M | 10,315,922 |
| BAE SYSTEMS PLC | 0.38% | $395.55M | 10,367,200 |
| SANOFI SA | 0.43% | $383.22M | 3,859,194 |
| Infineon Technologies AG | 0.42% | $381.75M | 4,613,100 |
| NATIONAL GRID PLC | 0.36% | $379.00M | 17,569,198 |
| NATWEST GROUP PLC | 0.34% | $358.41M | 28,192,680 |
| ENEL - SPA | 0.39% | $350.77M | 26,934,705 |
| AXA SA | 0.37% | $331.50M | 5,546,548 |
| GLENCORE PLC | 0.31% | $329.91M | 33,235,138 |
| DBS GROUP HOLDINGS LTD | 0.54% | $328.81M | 7,308,560 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.35% | $318.93M | 460,416 |
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.