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 |
|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | 0.50% | $2.57M | 316,100 |
| National Bank of Kuwait S.A.K.P. | 0.42% | $2.16M | 243,287 |
| Nu Holdings Ltd. | 0.73% | $1.18M | 89,758 |
| Tencent Holdings Limited | 3.57% | $731.41K | 105,500 |
| CREDICORP LTD. | 0.38% | $610.57K | 1,782 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.29% | $471.01K | 470,866 |
| NATIONAL BANK OF GREECE S.A. | 0.25% | $462.52K | 22,922 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.90% | $386.54K | 82,026 |
| Eurobank S.A. | 0.19% | $364.61K | 67,114 |
| Piraeus Bank SA | 0.19% | $363.35K | 29,361 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.72% | $352.56K | 2,550,000 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.06% | $313.00K | 50,137 |
| BOUBYAN BANK K.S.C.P. | 0.06% | $309.71K | 45,298 |
| Taiwan Semiconductor Manufacturing Company Limited | 5.44% | $279.07K | 118,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.17% | $275.25K | 275,245 |
| The Saudi National Bank SJSC | 0.54% | $232.56K | 82,026 |
| ALPHA BANK S.A. | 0.12% | $228.75K | 42,902 |
| Itau Unibanco Holding S.A. | 0.71% | $226.05K | 143,666 |
| Gulf Bank K.S.C.P | 0.04% | $211.99K | 58,020 |
| XIAOMI CORPORATION | 1.02% | $208.48K | 456,200 |
| Mabanee Company K.P.S.C. | 0.04% | $203.28K | 19,774 |
| Warba Bank K.S.C.P. | 0.04% | $194.23K | 66,749 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.91% | $186.40K | 1,725,000 |
| XP Inc. | 0.11% | $179.27K | 10,754 |
| Saudi Telecom Company SJSC | 0.41% | $174.51K | 55,800 |
| MediaTek Inc. | 3.38% | $173.60K | 40,000 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.85% | $173.47K | 177,500 |
| MEITUAN | 0.80% | $164.07K | 132,300 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.37% | $163.74K | 122,218 |
| BANK OF CHINA LIMITED | 0.78% | $160.32K | 1,890,000 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.35% | $155.17K | 123,686 |
| EMAAR PROPERTIES (P.J.S.C) | 0.35% | $152.53K | 173,109 |
| Saudi Arabian Mining Company SJSC | 0.34% | $145.83K | 32,549 |
| NETEASE, INC. | 0.70% | $143.84K | 45,975 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME, Other | 0.09% | $138.80K | 15,054 |
| Kanzhun LtdBZ, Other | 0.08% | $133.53K | 9,840 |
| Emirates Telecommunications Group Company PJSC | 0.30% | $130.12K | 97,060 |
| DELTA ELECTRONICS, INC. | 2.48% | $127.36K | 52,000 |
| BAIDU, INC. | 0.62% | $127.30K | 59,000 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.08% | $121.25K | 8,527 |
| JD.COM, INC. | 0.57% | $116.07K | 63,100 |
| PUBLIC BANK BHD | 0.28% | $115.24K | 384,600 |
| EMIRATES NBD BANK (P.J.S.C) | 0.25% | $109.27K | 52,998 |
| MALAYAN BANKING BERHAD | 0.27% | $107.75K | 159,200 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.06% | $105.67K | 4,270 |
| TAL EDUCATION GROUPTAL, Other | 0.07% | $104.57K | 10,769 |
| CIMB GROUP HOLDINGS BERHAD | 0.25% | $101.11K | 212,600 |
| JUMBO S.A. | 0.05% | $100.21K | 3,164 |
| TRIP.COM GROUP LIMITED | 0.48% | $99.20K | 16,500 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.22% | $98.86K | 3,725 |
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.