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. | 5.92% | $1.13B | 596,646 |
| ASTRAZENECA PLC | 2.38% | $533.06M | 2,325,050 |
| ROLLS-ROYCE HOLDINGS PLC | 1.55% | $347.09M | 12,909,032 |
| SAP SE | 1.77% | $338.88M | 1,603,271 |
| SCHNEIDER ELECTRIC SE | 1.71% | $326.58M | 842,922 |
| UBS Group AG | 1.56% | $319.29M | 4,883,511 |
| ABB Ltd | 1.43% | $294.03M | 2,409,418 |
| Airbus SE | 1.29% | $247.33M | 913,647 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 1.18% | $241.42M | 825,825 |
| SAFRAN SA | 1.26% | $240.22M | 530,085 |
| Siemens Energy AG | 1.23% | $234.84M | 1,192,020 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.94% | $226.36M | 2,573,430 |
| GSK PLC | 0.98% | $218.52M | 6,235,227 |
| Roche Holding AG | 1.00% | $204.48M | 378,200 |
| Novartis AG | 0.93% | $190.43M | 984,414 |
| Deutsche Telekom AG | 0.98% | $187.88M | 5,279,332 |
| BAE SYSTEMS PLC | 0.77% | $171.96M | 4,506,912 |
| Infineon Technologies AG | 0.87% | $166.16M | 2,007,833 |
| Siemens Aktiengesellschaft | 0.79% | $150.93M | 399,476 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.76% | $145.03M | 638,395 |
| GLENCORE PLC | 0.64% | $143.36M | 14,441,963 |
| ANHEUSER-BUSCH INBEV SA | 0.72% | $138.51M | 1,382,945 |
| RELX PLC | 0.58% | $130.25M | 2,747,763 |
| Banco Santander, S.A. | 0.66% | $126.54M | 7,715,396 |
| Industria de Diseno Textil, S.A. | 0.66% | $126.22M | 1,677,172 |
| L'OREAL SA | 0.65% | $123.61M | 240,671 |
| VINCI SA | 0.61% | $116.68M | 716,606 |
| SPOTIFY TECHNOLOGY S.A. | 0.68% | $112.78M | 225,593 |
| ANGLO AMERICAN PLC | 0.50% | $111.30M | 1,631,368 |
| Rheinmetall Aktiengesellschaft | 0.57% | $109.25M | 71,670 |
| Prosus N.V. | 0.56% | $107.95M | 2,014,381 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.46% | $104.00M | 685,962 |
| ESSILORLUXOTTICA SA | 0.53% | $101.12M | 463,169 |
| Deutsche Boerse Aktiengesellschaft | 0.51% | $97.11M | 279,584 |
| argenx SE | 0.49% | $94.02M | 95,192 |
| Lonza Group AG | 0.45% | $93.14M | 108,037 |
| DBS GROUP HOLDINGS LTD | 0.72% | $92.59M | 2,058,040 |
| Holcim AG | 0.43% | $88.22M | 785,242 |
| TESCO PLC | 0.39% | $86.94M | 9,799,819 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.45% | $85.76M | 135,425 |
| Ferrari N.V. | 0.44% | $84.61M | 186,607 |
| COMPASS GROUP PLC | 0.50% | $83.10M | 2,616,720 |
| HERMES INTERNATIONAL S.C.A. | 0.42% | $81.31M | 39,793 |
| BHP GROUP LIMITED | 0.69% | $81.16M | 2,736,455 |
| SSE PLC | 0.36% | $79.47M | 1,866,448 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 0.35% | $78.61M | 3,881,172 |
| WESFARMERS LIMITED | 0.66% | $77.02M | 1,747,492 |
| ASM International N.V. | 0.40% | $76.97M | 72,073 |
| Galderma Group AG | 0.37% | $76.38M | 283,761 |
| RWE Aktiengesellschaft | 0.39% | $74.93M | 987,759 |
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.