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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.29% | $832.60K | 832,605 |
| MSCI EMGMKT JUN26Derivative | 0.03% | $73.37K | 36 |
| PT Bank Central Asia Tbk | 16.74% | $2.70K | 151,150,890 |
| PT Bank Rakyat Indonesia (Persero) Tbk | 10.52% | $1.70K | 183,729,054 |
| PT Bank Mandiri (Persero) Tbk | 7.86% | $1.27K | 99,398,320 |
| PT Telkom Indonesia (Persero) Tbk | 7.64% | $1.23K | 131,041,590 |
| PT Astra International Tbk | 4.46% | $720 | 45,988,530 |
| PT Bank Negara Indonesia (Persero) Tbk | 3.21% | $519 | 44,811,016 |
| GoTo Gojek Tokopedia PT Tbk | 2.63% | $425 | 2,712,081,800 |
| PT AMMAN MINERAL INTERNASIONAL TBK. | 2.42% | $391 | 37,762,184 |
| PT Bumi Resources Minerals Tbk | 2.09% | $338 | 181,294,300 |
| PT Charoen Pokphand Indonesia Tbk | 1.96% | $316 | 23,623,825 |
| PT Indofood Sukses Makmur Tbk | 1.87% | $302 | 13,916,230 |
| PT Merdeka Copper Gold Tbk | 1.66% | $269 | 33,091,806 |
| PT Aneka Tambang Tbk | 1.58% | $256 | 28,082,454 |
| PT Barito Pacific Tbk | 1.54% | $249 | 40,997,755 |
| PT Alamtri Resources Indonesia Tbk | 1.46% | $236 | 32,843,539 |
| PT Bumi Resources Tbk | 1.29% | $208 | 396,104,300 |
| PT Sumber Alfaria Trijaya Tbk | 1.29% | $208 | 57,715,000 |
| PT Indah Kiat Pulp & Paper Tbk | 1.26% | $204 | 8,489,200 |
| PT Perusahaan Gas Negara Tbk | 1.24% | $200 | 35,039,407 |
| PT Japfa Comfeed Indonesia Tbk. | 1.10% | $178 | 23,155,500 |
| PT XLSMART Telecom Sejahtera Tbk | 1.08% | $174 | 19,636,900 |
| PT Mitra Adiperkasa Tbk | 0.96% | $155 | 33,030,800 |
| PT Kalbe Farma Tbk | 0.92% | $149 | 61,707,785 |
| PT Barito Renewables Energy Tbk | 0.90% | $146 | 14,155,200 |
| Bukit Asam (Persero) Tbk PT | 0.90% | $145 | 16,677,000 |
| INDONESIAN RUPIAHOther | 0.82% | $132 | 42,302,730,351 |
| Transcoal Pacific Tbk PT | 0.81% | $131 | 3,841,200 |
| PT United Tractors Tbk | 0.81% | $130 | 1,812,096 |
| PT Energi Mega Persada Tbk | 0.76% | $123 | 29,156,000 |
| PT AKR Corporindo Tbk | 0.72% | $116 | 30,068,200 |
| PT Vale Indonesia Tbk | 0.69% | $111 | 7,494,100 |
| PT Medco Energi Internasional Tbk | 0.66% | $106 | 28,171,686 |
| PT Petrindo Jaya Kreasi TBK | 0.64% | $104 | 52,625,400 |
| PT Dian Swastatika Sentosa Tbk | 0.61% | $99 | 64,205,900 |
| PT PACIFIC STRATEGIC FINANCIAL Tbk | 0.61% | $98 | 31,854,900 |
| PT Bank Tabungan Negara (Persero) Tbk | 0.60% | $97 | 24,506,326 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | 0.59% | $95 | 5,458,600 |
| PT Indo Tambangraya Megah Tbk | 0.59% | $95 | 1,369,400 |
| PT Gudang Garam Tbk | 0.58% | $94 | 1,763,600 |
| PT Petrosea Tbk | 0.58% | $93 | 6,356,500 |
| PT Elang Mahkota Teknologi Tbk | 0.56% | $91 | 47,379,000 |
| Cisarua Mountain Dairy Tbk PT | 0.52% | $85 | 5,593,300 |
| PT Medikaloka Hermina Tbk | 0.52% | $84 | 28,502,300 |
| PT Chandra Asri Pacific Tbk | 0.52% | $83 | 14,909,852 |
| PT Jasa Marga (Persero) Tbk | 0.51% | $82 | 8,722,108 |
| PT Mitra Keluarga Karyasehat Tbk | 0.50% | $81 | 16,002,000 |
| Bukalapak.com Tbk PT | 0.49% | $80 | 209,135,500 |
| MD Entertainment PT Tbk | 0.49% | $79 | 11,761,220 |
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.