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 |
|---|---|---|---|
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 23.83% | $494.79K | 2,494,413 |
| BDO UNIBANK, INC. | 8.10% | $168.30K | 5,602,661 |
| SM PRIME HOLDINGS, INC. | 5.16% | $107.25K | 22,116,735 |
| Manila Electric Company | 4.56% | $94.73K | 630,030 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.07% | $93.05K | 93,049 |
| Metropolitan Bank & Trust Company | 4.10% | $85.21K | 5,091,334 |
| BANK OF THE PHILIPPINE ISLANDS | 3.85% | $79.87K | 3,231,205 |
| PLDT Inc. | 3.47% | $72.01K | 237,779 |
| SM INVESTMENTS CORPORATION | 3.24% | $67.39K | 445,456 |
| Synergy Grid and Development Phils., Inc | 2.72% | $56.53K | 7,188,900 |
| JOLLIBEE FOODS CORPORATION | 2.54% | $52.75K | 1,577,231 |
| Puregold Price Club Inc | 2.51% | $52.20K | 4,403,060 |
| Aboitiz Equity Ventures, Inc. | 2.48% | $51.54K | 6,149,600 |
| AYALA CORPORATION | 2.45% | $50.85K | 441,868 |
| AYALA LAND INC. | 2.29% | $47.57K | 12,389,150 |
| GT CAPITAL HOLDINGS, INC. | 2.18% | $45.26K | 357,736 |
| MANILA WATER COMPANY. INC. | 2.08% | $43.16K | 4,193,629 |
| LT GROUP, INC. | 2.00% | $41.54K | 9,975,500 |
| JG SUMMIT HOLDINGS, INC. | 1.93% | $40.14K | 5,458,361 |
| Maynilad Water Services, Inc. | 1.86% | $38.70K | 6,531,100 |
| Century Pacific Food Inc | 1.66% | $34.40K | 4,981,800 |
| ALLIANCE GLOBAL GROUP, INC. | 1.56% | $32.44K | 14,757,539 |
| Monde Nissin Corporation | 1.53% | $31.87K | 17,078,700 |
| DMCI HOLDINGS, INC. | 1.46% | $30.26K | 12,615,800 |
| MEGAWORLD CORP. | 1.36% | $28.27K | 51,577,960 |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | 1.34% | $27.76K | 9,573,600 |
| UNIVERSAL ROBINA CORPORATION | 1.34% | $27.74K | 1,700,168 |
| Semirara Mining and Power Corporation | 1.32% | $27.48K | 4,010,800 |
| PHILIPPINE NATIONAL BANK | 1.22% | $25.28K | 1,673,940 |
| MSCI EMGMKT JUN26Derivative | 0.02% | $23.66K | 8 |
| Apex Mining Co Inc | 1.03% | $21.34K | 4,888,300 |
| DigiPlus Interactive Corp | 0.79% | $16.30K | 5,891,730 |
| Robinsons Retail Holdings Inc | 0.76% | $15.86K | 1,303,700 |
| RL Commercial REIT Inc | 0.75% | $15.55K | 8,238,100 |
| ACEN CORPORATION | 0.56% | $11.59K | 13,324,663 |
| PHILIPPINE PESOOther | 0.43% | $9.01K | 34,167,516 |
| ROBINSONS LAND CORPORATION | 0.43% | $8.89K | 2,067,906 |
| AREIT, INC | 0.42% | $8.66K | 868,500 |
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.