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 |
|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 15.46% | $27.39M | 3,499,384 |
| ORLEN SPOLKA AKCYJNA | 14.20% | $25.17M | 2,335,054 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 7.71% | $13.67M | 742,574 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 6.75% | $11.96M | 2,442,428 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.44% | $9.26M | 9,253,603 |
| Allegro.eu SA | 4.65% | $8.23M | 3,118,298 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 4.51% | $7.98M | 300,798 |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | 4.11% | $7.28M | 155,956 |
| LPP SPOLKA AKCYJNA | 4.10% | $7.26M | 4,238 |
| MBANK SPOLKA AKCYJNA | 3.44% | $6.10M | 62,424 |
| CD Projekt SA | 2.70% | $4.79M | 271,198 |
| DINO POLSKA SPOLKA AKCYJNA | 2.45% | $4.34M | 1,854,769 |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | 2.40% | $4.26M | 12,695 |
| BANK MILLENNIUM SPOLKA AKCYJNA | 2.24% | $3.96M | 2,624,532 |
| Grupa Kety SA | 2.21% | $3.91M | 42,592 |
| ALIOR BANK SPOLKA AKCYJNA | 2.12% | $3.75M | 391,556 |
| ORANGE POLSKA SPOLKA AKCYJNA | 2.05% | $3.63M | 2,936,211 |
| ASSECO POLAND SPOLKA AKCYJNA | 1.97% | $3.49M | 232,872 |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | 1.85% | $3.28M | 4,584,074 |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 1.75% | $3.11M | 3,863,722 |
| BUDIMEX SPOLKA AKCYJNA | 1.67% | $2.96M | 55,815 |
| Zabka Group SA | 1.58% | $2.80M | 1,440,266 |
| Xtb SA | 1.42% | $2.52M | 320,265 |
| KRUK SPOLKA AKCYJNA | 1.36% | $2.40M | 77,084 |
| Pepco Group N.V. | 1.21% | $2.14M | 840,326 |
| ENEA SPOLKA AKCYJNA | 1.12% | $1.98M | 1,234,652 |
| CYFROWY POLSAT SPOLKA AKCYJNA | 0.85% | $1.50M | 1,217,981 |
| MODIVO SPOLKA AKCYJNA | 0.79% | $1.39M | 230,309 |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | 0.55% | $980.40K | 102,345 |
| Auto Partner SA | 0.51% | $911.89K | 457,799 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.11% | $713.53K | 713,526 |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 0.40% | $708.64K | 332,656 |
| Diagnostyka SA | 0.38% | $674.32K | 49,857 |
| GRUPA AZOTY SPOLKA AKCYJNA | 0.34% | $603.73K | 344,664 |
| POLISH ZLOTYOther | 0.30% | $535.60K | 7,044,974 |
| AmRest Holdings SE | 0.20% | $362.76K | 462,630 |
| WIG20 INDEX FUT JUN26Derivative | 0.03% | $58.02K | 271 |
| EUROOther | 0.00% | $17.66K | 12,981 |
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.