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 |
|---|---|---|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 16.23% | $13.78M | 404,831 |
| AIB GROUP PUBLIC LIMITED COMPANY | 16.08% | $13.65M | 994,536 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 11.49% | $9.76M | 411,763 |
| DCC PUBLIC LIMITED COMPANY | 4.91% | $4.82M | 44,348 |
| GLANBIA PUBLIC LIMITED COMPANY | 5.26% | $4.47M | 157,379 |
| ICON PUBLIC LIMITED COMPANY | 5.97% | $4.35M | 31,933 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.25% | $3.83M | 3,824,619 |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | 4.28% | $3.64M | 34,123 |
| KERRY GROUP PUBLIC LIMITED COMPANY | 4.25% | $3.61M | 36,107 |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | 3.34% | $3.27M | 217,494 |
| CAIRN HOMES PUBLIC LIMITED COMPANY | 3.62% | $3.07M | 959,264 |
| AVIVA PLC | 3.07% | $3.01M | 271,354 |
| UNIPHAR PUBLIC LIMITED COMPANY | 3.47% | $2.94M | 474,358 |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 3.45% | $2.93M | 944,582 |
| DOLE PUBLIC LIMITED COMPANY | 2.69% | $1.96M | 140,059 |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | 2.05% | $1.74M | 1,144,711 |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | 2.02% | $1.72M | 434,571 |
| C & C GROUP PUBLIC LIMITED COMPANY | 1.48% | $1.45M | 808,213 |
| Ardagh Metal Packaging S.A. | 1.80% | $1.31M | 325,733 |
| GH Research PLC | 1.56% | $1.14M | 47,400 |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYOther | 0.59% | $500.23K | 57,094 |
| Origin Enterprises plc | 0.43% | $364.83K | 59,197 |
| ARDMORE SHIPPING CORPORATION | 0.48% | $346.94K | 21,576 |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | 0.37% | $315.44K | 13,675 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.21% | $150.19K | 150,188 |
| Fineos Corporation Holdings PLCOther | 0.24% | $125.60K | 94,605 |
| EUROOther | 0.14% | $115.99K | 85,253 |
| GAMBLING.COM GROUP LIMITED | 0.04% | $26.02K | 10,932 |
| EURO STOXX 50 JUN26Derivative | 0.03% | $25.56K | 8 |
| GREAT BRITISH POUNDOther | 0.00% | $2.43K | 1,338 |
| AUSTRALIAN DOLLAROther | 0.00% | $1.23K | 2,387 |
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.