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 |
|---|---|---|---|
| SHELL PLC | 1.51% | $110.70M | 1,794,563 |
| Iberdrola, S.A. | 1.53% | $95.68M | 3,493,033 |
| Novartis AG | 1.41% | $94.76M | 489,833 |
| Zurich Insurance Group AG | 1.36% | $91.76M | 97,390 |
| ENI S.P.A. | 1.46% | $91.53M | 2,853,502 |
| TOTALENERGIES SE | 1.38% | $86.75M | 853,294 |
| UNILEVER PLC | 1.18% | $86.52M | 1,008,947 |
| Swisscom AG | 1.26% | $84.54M | 88,946 |
| Sampo Oyj | 1.20% | $74.96M | 5,871,086 |
| Nestle S.A. | 1.03% | $69.02M | 558,295 |
| ORANGE SA | 1.07% | $67.07M | 3,043,863 |
| Swiss Prime Site AG | 1.00% | $67.01M | 332,133 |
| Koninklijke Ahold Delhaize N.V. | 1.03% | $64.40M | 1,409,503 |
| DBS GROUP HOLDINGS LTD | 1.45% | $61.61M | 1,369,340 |
| BAE SYSTEMS PLC | 0.78% | $56.98M | 1,493,386 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.34% | $56.78M | 3,206,199 |
| POSTE ITALIANE - SOCIETA PER AZIONI | 0.83% | $51.92M | 1,488,300 |
| HALEON PLC | 0.68% | $49.78M | 7,544,613 |
| ASTRAZENECA PLC | 0.67% | $49.32M | 215,124 |
| DANONE SA | 0.78% | $49.18M | 548,230 |
| BP P.L.C. | 0.66% | $48.33M | 4,773,071 |
| Helvetia Baloise Holding AG | 0.72% | $48.16M | 145,191 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.66% | $48.03M | 587,433 |
| Koninklijke KPN N.V. | 0.75% | $46.78M | 8,591,652 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.73% | $45.89M | 202,003 |
| SANOFI SA | 0.71% | $44.56M | 448,720 |
| Industria de Diseno Textil, S.A. | 0.67% | $42.08M | 559,166 |
| Schindler Holding AG | 0.57% | $38.22M | 101,008 |
| GSK PLC | 0.52% | $38.17M | 1,089,082 |
| SAP SE | 0.60% | $37.91M | 179,359 |
| ANHEUSER-BUSCH INBEV SA | 0.60% | $37.90M | 378,432 |
| GROEP BRUSSEL LAMBERT NV | 0.58% | $36.67M | 352,549 |
| SINGAPORE EXCHANGE LIMITED | 0.84% | $35.75M | 2,404,619 |
| Aena, S.M.E., S.A. | 0.56% | $35.19M | 990,030 |
| Deutsche Boerse Aktiengesellschaft | 0.56% | $34.88M | 100,419 |
| Deutsche Telekom AG | 0.55% | $34.55M | 970,820 |
| NATIONAL GRID PLC | 0.47% | $34.34M | 1,592,069 |
| OMV Aktiengesellschaft | 0.54% | $33.73M | 399,950 |
| TESCO PLC | 0.46% | $33.52M | 3,779,020 |
| argenx SE | 0.49% | $30.81M | 31,194 |
| UNITED OVERSEAS BANK LIMITED | 0.72% | $30.64M | 1,162,000 |
| PEARSON PLC | 0.41% | $30.20M | 1,327,729 |
| SNAM S.P.A. | 0.48% | $30.09M | 3,848,416 |
| KONE Oyj | 0.48% | $29.97M | 450,506 |
| TRANSURBAN GROUPOther | 0.78% | $29.68M | 4,062,304 |
| CaixaBank, S.A. | 0.47% | $29.57M | 1,765,419 |
| Banque Cantonale Vaudoise | 0.43% | $29.02M | 149,335 |
| E.ON SE | 0.46% | $28.56M | 1,149,802 |
| COMPASS GROUP PLC | 0.53% | $28.54M | 898,756 |
| Nordea Bank Abp | 0.45% | $28.44M | 1,221,864 |
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.