iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| VEOLIA ENVIRONNEMENT SA | 5.86% | $382.77K | 8,039 |
| XYLEM INC.XYL | 6.19% | $354.04K | 2,995 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSW | 6.16% | $352.41K | 7,618 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 6.00% | $343.42K | 2,610 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWAB | 5.86% | $335.38K | 1,244 |
| VERALTO CORPORATIONVLTO | 5.77% | $329.98K | 3,721 |
| UNITED UTILITIES GROUP PLC | 3.42% | $259.93K | 11,293 |
| CLEAN HARBORS, INC.CLH | 4.01% | $229.44K | 768 |
| SEVERN TRENT PLC | 2.76% | $209.69K | 4,038 |
| PENTAIR PUBLIC LIMITED COMPANY | 3.26% | $186.51K | 2,433 |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | 3.02% | $172.97K | 1,102 |
| Essential Utilities, Inc.WTRG | 2.88% | $164.54K | 4,295 |
| WATTS WATER TECHNOLOGIES, INC.WTS | 2.82% | $161.28K | 412 |
| CORE & MAIN, INC.CNM | 2.40% | $137.27K | 2,845 |
| TETRA TECH, INC.TTEK | 2.00% | $114.17K | 3,952 |
| UMICORE SA | 1.40% | $91.64K | 3,457 |
| Stantec Inc.STN | 2.09% | $84.38K | 1,735 |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 1.78% | $78.53K | 38,300 |
| BADGER METER, INC.BMI | 1.14% | $64.99K | 438 |
| FRANKLIN ELECTRIC CO., INC.FELE | 1.06% | $60.88K | 568 |
| MUELLER WATER PRODUCTS, INC.MWA | 1.05% | $60.21K | 2,331 |
| PENNON GROUP PLC | 0.77% | $58.09K | 7,090 |
| AMERICAN STATES WATER COMPANYAWR | 0.85% | $48.59K | 588 |
| CALIFORNIA WATER SERVICE GROUPCWT | 0.76% | $43.40K | 892 |
| ARCADIS N.V. | 0.65% | $42.78K | 974 |
| INGEVITY CORPORATIONNGVT | 0.69% | $39.43K | 528 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.56% | $39.40K | 35,426 |
| SIMS LIMITED | 0.81% | $32.16K | 2,424 |
| H2O AMERICAHTO | 0.55% | $31.66K | 521 |
| Landis+Gyr Group AG | 0.37% | $26.52K | 400 |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.33% | $21.66K | 261 |
| Befesa S.A. | 0.33% | $21.62K | 555 |
| RELIANCE WORLDWIDE CORPORATION LIMITED | 0.53% | $20.95K | 11,188 |
| LINDSAY CORPORATIONLNN | 0.34% | $19.68K | 159 |
| DERICHEBOURG SA | 0.27% | $17.54K | 1,410 |
| NFI Group Inc. | 0.42% | $16.79K | 1,418 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.15% | $8.66K | 8,664 |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.77% | $8.48K | 3,772 |
| Nebras Energy | 0.52% | $8.13K | 7,551 |
| SWECO AB (publ) | 0.71% | $4.19K | 3,094 |
| TOMRA SYSTEMS ASA | 0.59% | $3.40K | 3,493 |
| Companhia de Saneamento do Parana - SaneparOther | 0.29% | $3.18K | 2,287 |
| WASION HOLDINGS LIMITED | 0.36% | $2.60K | 8,000 |
| Marcopolo S.A. | 0.21% | $2.34K | 10,399 |
| BEIJING ENTERPRISES WATER GROUP LIMITED | 0.29% | $2.13K | 58,000 |
| Alkhorayef Water and Power Technologies Company SJSC | 0.14% | $2.06K | 263 |
| YUTONG BUS CO., LTD. | 0.17% | $1.46K | 2,500 |
| CHINA WATER AFFAIRS GROUP LIMITED | 0.18% | $1.28K | 18,000 |
| NGK Corporation | 3.29% | $1.16K | 4,000 |
| CHINA LESSO GROUP HOLDINGS LIMITED | 0.11% | $814 | 14,000 |
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.