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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 3.22% | $1.26B | 44,067,826 |
| SHELL PLC | 2.28% | $895.12M | 14,510,232 |
| Nestle S.A. | 2.29% | $823.49M | 6,660,759 |
| Roche Holding AG | 1.78% | $639.11M | 1,182,104 |
| Novartis AG | 1.66% | $596.10M | 3,081,473 |
| Allianz SE | 1.68% | $565.01M | 983,668 |
| TOTALENERGIES SE | 1.54% | $517.92M | 5,094,547 |
| UNILEVER PLC | 1.24% | $484.61M | 5,651,172 |
| Siemens Aktiengesellschaft | 1.41% | $471.93M | 1,249,074 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.41% | $471.87M | 14,597,688 |
| Iberdrola, S.A. | 1.31% | $439.24M | 16,035,693 |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.08% | $424.51M | 5,192,385 |
| BP P.L.C. | 1.05% | $410.66M | 40,555,020 |
| Banco Santander, S.A. | 1.18% | $395.75M | 24,130,781 |
| UNICREDIT, SOCIETA PER AZIONI | 1.14% | $381.79M | 3,510,537 |
| BNP PARIBAS SA | 1.12% | $375.80M | 2,564,710 |
| Zurich Insurance Group AG | 1.01% | $365.10M | 387,495 |
| RIO TINTO PLC | 0.92% | $360.81M | 2,755,113 |
| BARCLAYS PLC | 0.83% | $327.53M | 35,355,611 |
| INTESA SANPAOLO SPA | 0.94% | $314.20M | 36,044,759 |
| ING Groep N.V. | 0.91% | $306.90M | 7,573,450 |
| SANOFI SA | 0.84% | $280.32M | 2,822,968 |
| NATIONAL GRID PLC | 0.71% | $276.86M | 12,834,212 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.79% | $265.08M | 418,608 |
| NATWEST GROUP PLC | 0.67% | $262.14M | 20,620,475 |
| ENEL - SPA | 0.77% | $257.07M | 19,739,784 |
| BHP GROUP LIMITED | 1.24% | $253.48M | 8,546,536 |
| AXA SA | 0.72% | $242.78M | 4,062,118 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.70% | $236.38M | 341,245 |
| LLOYDS BANKING GROUP PLC | 0.52% | $203.36M | 97,621,979 |
| Deutsche Bank Aktiengesellschaft | 0.59% | $199.26M | 4,694,712 |
| Nordea Bank Abp | 0.55% | $185.09M | 7,952,414 |
| Deutsche Post AG | 0.55% | $183.41M | 2,380,943 |
| SOCIETE GENERALE SA | 0.53% | $179.40M | 1,655,109 |
| DIAGEO PLC | 0.43% | $170.36M | 5,753,844 |
| WESTPAC BANKING CORPORATION | 0.81% | $165.24M | 8,855,940 |
| Bayer Aktiengesellschaft | 0.49% | $162.85M | 2,544,695 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.79% | $161.76M | 7,939,160 |
| ENGIE SA | 0.48% | $161.37M | 4,489,420 |
| BASF SE | 0.47% | $158.75M | 2,371,297 |
| RECKITT BENCKISER GROUP PLC | 0.40% | $157.90M | 1,659,986 |
| Swiss Re AG | 0.43% | $153.70M | 746,688 |
| CaixaBank, S.A. | 0.46% | $153.04M | 9,136,128 |
| HALEON PLC | 0.39% | $152.70M | 23,143,458 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.66% | $148.68M | 8,394,600 |
| E.ON SE | 0.43% | $145.15M | 5,842,876 |
| DANONE SA | 0.43% | $144.91M | 1,615,495 |
| ANZ GROUP HOLDINGS LIMITED | 0.70% | $143.90M | 7,824,978 |
| Mercedes-Benz Group AG | 0.40% | $134.21M | 2,152,489 |
| 3I GROUP PLC | 0.33% | $130.78M | 2,520,620 |
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.