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 |
|---|---|---|---|
| Nokia Oyj | 21.72% | $14.35M | 837,856 |
| Nordea Bank Abp | 17.23% | $11.39M | 509,563 |
| Sampo Oyj | 6.70% | $4.43M | 359,815 |
| KONE Oyj | 4.89% | $3.23M | 46,331 |
| Neste Oyj | 4.74% | $3.13M | 81,701 |
| Metso Oyj | 4.03% | $2.66M | 119,610 |
| Wartsila Oyj Abp | 3.99% | $2.64M | 55,736 |
| UPM-Kymmene Oyj | 3.74% | $2.47M | 72,512 |
| Fortum Oyj | 3.56% | $2.35M | 86,352 |
| Orion Oyj | 3.15% | $2.08M | 21,360 |
| Elisa Oyj | 2.41% | $1.59M | 28,422 |
| Stora Enso Oyj | 2.38% | $1.57M | 115,234 |
| Kesko Oyj | 2.35% | $1.55M | 54,868 |
| Konecranes Oyj | 2.33% | $1.54M | 40,077 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.18% | $1.24M | 1,234,743 |
| Valmet Oyj | 1.49% | $986.23K | 31,204 |
| Huhtamaki Oyj | 1.22% | $808.04K | 21,726 |
| Outokumpu Oyj | 1.20% | $792.73K | 97,972 |
| Tieto Oyj | 1.12% | $742.72K | 26,464 |
| Mandatum Oyj | 1.12% | $738.14K | 95,335 |
| Hiab Oyj | 1.09% | $717.46K | 9,784 |
| Kemira Oyj | 1.04% | $687.62K | 28,370 |
| Kalmar Oyj | 0.89% | $589.59K | 9,748 |
| Nokian Renkaat Oyj | 0.83% | $546.87K | 36,373 |
| Bittium Oyj | 0.72% | $475.03K | 8,865 |
| Puuilo Oyj | 0.71% | $468.02K | 26,180 |
| Lumo Kodit Oyj | 0.62% | $412.46K | 40,831 |
| Qt Group Oyj | 0.56% | $372.65K | 9,301 |
| Harvia Oyj | 0.55% | $366.58K | 6,594 |
| Finnair Oyj | 0.50% | $328.37K | 56,276 |
| Kempower Oyj | 0.48% | $314.50K | 15,630 |
| Metsa Board Oyj | 0.45% | $296.14K | 74,270 |
| YIT Oyj | 0.43% | $286.07K | 76,740 |
| Marimekko Oyj | 0.40% | $264.74K | 18,639 |
| EUROOther | 0.39% | $261.00K | 191,843 |
| Tokmanni Group Oyj | 0.38% | $248.22K | 25,887 |
| Revenio Group Oyj | 0.34% | $227.69K | 11,937 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $19.83K | 19,830 |
| EURO STOXX 50 JUN26Derivative | 0.01% | $8.18K | 3 |
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.