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 |
|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 21.23% | $9.48M | 708,768 |
| INFRATIL LIMITED | 14.10% | $6.29M | 1,116,838 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 13.48% | $6.02M | 2,028,931 |
| MERCURY NZ LIMITED | 4.89% | $2.18M | 873,746 |
| CONTACT ENERGY LIMITED | 4.76% | $2.13M | 621,279 |
| MERIDIAN ENERGY LIMITED | 4.57% | $2.04M | 970,482 |
| FLETCHER BUILDING LIMITED | 3.81% | $1.70M | 1,514,363 |
| EBOS GROUP LIMITED | 3.59% | $1.60M | 228,926 |
| SPARK NEW ZEALAND LIMITED | 3.57% | $1.59M | 2,266,375 |
| FREIGHTWAYS GROUP LIMITED | 2.67% | $1.19M | 244,552 |
| Goodman New Zealand Ltd and Goodman Property Services LtdOther | 2.66% | $1.19M | 1,657,014 |
| RYMAN HEALTHCARE LIMITED | 2.48% | $1.11M | 1,360,718 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.07% | $923.63K | 2,512,692 |
| KIWI PROPERTY GROUP LIMITED | 2.02% | $903.44K | 2,675,661 |
| CHANNEL INFRASTRUCTURE NZ LIMITED | 1.86% | $828.70K | 730,484 |
| SKELLERUP HOLDINGS LIMITED | 1.72% | $768.80K | 348,580 |
| PROPERTY FOR INDUSTRY LIMITED | 1.71% | $763.02K | 895,333 |
| VITAL HEALTHCARE PROPERTY TRUSTOther | 1.47% | $658.40K | 973,962 |
| HEARTLAND GROUP HOLDINGS LIMITED | 1.46% | $649.89K | 1,589,639 |
| ARGOSY PROPERTY LIMITED | 1.39% | $620.30K | 1,622,181 |
| STRIDE PROPERTY LIMITEDOther | 1.10% | $489.86K | 1,170,279 |
| AIR NEW ZEALAND LIMITED | 1.10% | $489.59K | 3,102,729 |
| SCALES CORPORATION LIMITED | 1.00% | $447.62K | 204,282 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.84% | $374.89K | 2,090,702 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.44% | $326.61K | 326,510 |
| Gentrack Group Ltd | 0.48% | $215.30K | 163,494 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $20.89K | 20,892 |
| NEW ZEALAND DOLLAROther | 0.02% | $8.17K | 22,779 |
| AUSTRALIAN DOLLAROther | 0.00% | $1.31K | 2,545 |
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.