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 |
|---|---|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 11.23% | $1.48M | 5,831 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPSBS, Other | 8.52% | $1.12M | 193,676 |
| AXIA Energia S.A.AXIAY, Other | 6.01% | $789.34K | 74,748 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.ASR, Other | 5.96% | $782.70K | 2,552 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.54% | $727.79K | 727,570 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB, Other | 4.30% | $564.77K | 4,994 |
| KOREA ELECTRIC POWER CORPORATIONKEP, Other | 3.87% | $508.84K | 42,053 |
| Companhia Paranaense de Energia - CopelELPC, Other | 3.36% | $441.05K | 37,858 |
| Companhia Energetica de Minas Gerais - CEMIGCIG, Other | 2.49% | $327.61K | 156,004 |
| ADNOC DRILLING COMPANY P.J.S.C. | 5.87% | $209.92K | 494,016 |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 4.71% | $169.74K | 523,875 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 3.17% | $80.69K | 147,076 |
| COSCO Shipping Energy Transportation Co., Ltd. | 3.36% | $56.21K | 250,000 |
| China Resources Power Holdings Company Limited | 2.93% | $49.06K | 178,000 |
| CGN Power Co., Ltd. | 2.26% | $37.84K | 868,000 |
| Airports of Thailand Public Company LimitedOther | 9.44% | $37.33K | 636,800 |
| China Oilfield Services Limited | 2.12% | $35.48K | 350,000 |
| China Merchants Port Holdings Company Limited | 2.09% | $34.98K | 174,000 |
| KUNLUN ENERGY COMPANY LIMITED | 1.95% | $32.62K | 312,000 |
| HUANENG POWER INTERNATIONAL, INC. | 1.78% | $29.79K | 334,000 |
| GUANGDONG INVESTMENT LIMITED | 1.69% | $28.30K | 224,000 |
| Jiangsu Expressway Company Limited | 1.62% | $27.13K | 182,000 |
| ZHEJIANG EXPRESSWAY CO., LTD. | 1.42% | $23.73K | 246,000 |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 1.32% | $22.15K | 272,000 |
| OKEANIS ECO TANKERS CORP. | 1.53% | $20.29K | 4,065 |
| CHINA GAS HOLDINGS LIMITED | 1.19% | $19.93K | 236,400 |
| China Suntien Green Energy Corporation Limited | 1.07% | $17.94K | 356,000 |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 1.07% | $17.93K | 206,999 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.12% | $15.39K | 15,390 |
| COSCO SHIPPING Ports Limited | 0.90% | $15.03K | 206,000 |
| Anhui Expressway Company Limited | 0.85% | $14.27K | 60,000 |
| Beijing Capital International Airport Company Limited | 0.39% | $6.61K | 280,000 |
| HONG KONG DOLLAROther | 0.23% | $3.86K | 237,594 |
| BRAZILIAN REALOther | 0.06% | $1.44K | 38,252 |
| MEXICAN NUEVO PESOOther | 0.06% | $417 | 127,575 |
| NORWEGIAN KRONEOther | 0.00% | $13 | 1,315 |
| MALAYSIAN RINGGITOther | 0.00% | $4 | 58 |
| KOREAN WONOther | 0.01% | $1 | 2,429,479 |
| CZECH KORUNAOther | 0.00% | $1 | 292 |
| UNITED ARAB EMIRATES DIRHAMOther | 0.00% | $0 | 3 |
| PHILIPPINE PESOOther | 0.00% | $0 | 798 |
| TURKISH LIRAOther | 0.00% | $0 | 327 |
| MSCI EMGMKT SEP26Derivative | -0.01% | -$1.55K | 1 |
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.