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 |
|---|---|---|---|
| EQUINOR ASA | 12.48% | $1.50M | 383,544 |
| DNB BANK ASA | 11.69% | $1.40M | 417,602 |
| Norsk Hydro ASA | 7.15% | $859.20K | 649,609 |
| KONGSBERG GRUPPEN ASA | 6.69% | $804.14K | 207,020 |
| AKER BP ASA | 4.80% | $576.15K | 148,083 |
| MOWI ASA | 4.41% | $529.94K | 222,393 |
| YARA INTERNATIONAL ASA | 3.81% | $457.46K | 77,787 |
| TELENOR ASA | 3.60% | $431.97K | 244,423 |
| STOREBRAND ASA | 3.38% | $406.29K | 197,872 |
| ORKLA ASA | 3.13% | $375.96K | 329,852 |
| Subsea 7 S.A. | 3.12% | $375.04K | 105,549 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.33% | $365.63K | 365,516 |
| GJENSIDIGE FORSIKRING ASA | 2.33% | $280.03K | 93,863 |
| FRONTLINE PLC | 2.09% | $250.73K | 67,837 |
| VEND MARKETPLACES ASA | 1.91% | $229.17K | 79,843 |
| SPAREBANK 1 SOR-NORGE ASA | 1.81% | $217.75K | 96,942 |
| SALMAR ASA | 1.77% | $212.70K | 31,657 |
| NORDIC SEMICONDUCTOR ASA | 1.64% | $196.68K | 84,117 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.16% | $172.73K | 172,734 |
| TGS ASA | 1.35% | $162.39K | 91,944 |
| AKER ASA | 1.27% | $152.02K | 10,431 |
| Kongsberg Maritime ASA | 1.18% | $141.31K | 207,161 |
| Kitron ASA | 1.14% | $136.57K | 102,245 |
| SPAREBANK 1 SMN | 1.14% | $136.55K | 60,813 |
| PROTECTOR FORSIKRING ASA | 1.12% | $134.22K | 25,140 |
| P/F Bakkafrost | 1.06% | $126.78K | 23,645 |
| NORWEGIAN KRONEOther | 0.99% | $118.62K | 10,141,254 |
| TOMRA SYSTEMS ASA | 0.98% | $118.20K | 104,167 |
| DOF GROUP ASA | 0.80% | $96.69K | 69,119 |
| BW LPG Limited | 0.79% | $95.19K | 44,717 |
| AutoStore Holdings Ltd. | 0.71% | $85.63K | 558,488 |
| EUROPRIS ASA | 0.67% | $79.98K | 73,845 |
| HOEGH AUTOLINERS ASA | 0.65% | $78.51K | 48,993 |
| SPAREBANK 1 NORD-NORGE | 0.65% | $77.83K | 44,428 |
| Cadeler A/S | 0.62% | $74.13K | 106,364 |
| SCATEC ASA | 0.60% | $71.99K | 59,579 |
| ATEA ASA | 0.60% | $71.63K | 36,866 |
| WALLENIUS WILHELMSEN ASA | 0.57% | $68.86K | 49,597 |
| AKER SOLUTIONS ASA | 0.57% | $68.57K | 137,419 |
| BLUENORD ASA | 0.56% | $67.82K | 11,083 |
| LEROY SEAFOOD GROUP ASA | 0.53% | $63.79K | 124,795 |
| ODFJELL DRILLING LTD | 0.48% | $57.16K | 55,660 |
| SPAREBANK 1 OSTLANDET | 0.43% | $51.33K | 22,209 |
| ELKEM ASA | 0.42% | $50.89K | 134,963 |
| MPC CONTAINER SHIPS ASA | 0.41% | $49.66K | 175,252 |
| NORWEGIAN AIR SHUTTLE ASA | 0.40% | $47.61K | 245,967 |
| MICRO EURO STOXX JUN26Derivative | 0.03% | $44.46K | 195 |
| AUSTEVOLL SEAFOOD ASA | 0.37% | $44.30K | 42,686 |
| DNO ASA | 0.36% | $43.27K | 205,948 |
| WILH. WILHELMSEN HOLDING ASA | 0.36% | $43.07K | 5,298 |
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.