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 |
|---|---|---|---|
| PDD Holdings Inc.PDD, Other | 1.07% | $136.46K | 1,616 |
| Nu Holdings Ltd. | 1.00% | $126.61K | 9,643 |
| National Bank of Kuwait S.A.K.P. | 0.21% | $85.16K | 9,593 |
| SOUTHERN COPPER CORPORATIONSCCO | 0.46% | $58.54K | 306 |
| Alibaba Group Holding Limited | 2.90% | $47.08K | 23,800 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.34% | $42.70K | 42,687 |
| Saudi Arabian Oil Company | 1.18% | $39.83K | 20,509 |
| Tencent Holdings Limited | 2.44% | $39.52K | 5,700 |
| NATIONAL BANK OF GREECE S.A. | 0.25% | $37.69K | 1,868 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.06% | $35.94K | 7,627 |
| VALE S.A. | 0.99% | $24.95K | 7,665 |
| ELM COMPANY SJSC | 0.69% | $23.38K | 480 |
| EMAAR PROPERTIES (P.J.S.C) | 0.58% | $19.96K | 22,654 |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | $19.54K | 8,000 |
| Aspeed Technology Inc | 4.68% | $19.00K | 1,000 |
| Saudi Telecom Company SJSC | 0.54% | $18.30K | 5,852 |
| Asia Vital Components Co., Ltd. | 3.98% | $16.15K | 6,000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.46% | $16.08K | 2,055 |
| JUMBO S.A. | 0.11% | $15.77K | 498 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 0.11% | $14.20K | 385 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.10% | $14.16K | 572 |
| NETEASE, INC. | 0.87% | $14.08K | 4,500 |
| B3 S.A - Brasil, Bolsa, Balcao | 0.52% | $13.05K | 20,131 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.10% | $12.50K | 879 |
| EMIRATES NBD BANK (P.J.S.C) | 0.34% | $11.71K | 5,679 |
| ITAUSA S.A.Preferred | 0.43% | $10.94K | 21,548 |
| Wiwynn Corporation | 2.69% | $10.91K | 2,000 |
| China Life Insurance Company Limited | 0.67% | $10.83K | 23,000 |
| PUBLIC BANK BHD | 0.34% | $10.76K | 35,900 |
| WEG S.A. | 0.40% | $9.96K | 5,748 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.08% | $9.73K | 9,727 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.38% | $9.62K | 8,755 |
| Abu Dhabi Islamic Bank PJSC | 0.25% | $8.75K | 5,735 |
| Kweichow Moutai Co., Ltd. | 0.46% | $8.69K | 300 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.23% | $8.10K | 440 |
| Lenovo Group Limited | 0.48% | $7.82K | 20,000 |
| Zijin Mining Group Company Limited | 0.46% | $7.49K | 14,000 |
| Arabian Internet and Communications Services Company SJSC | 0.22% | $7.28K | 480 |
| PRIO S.A. | 0.28% | $7.05K | 2,881 |
| Allwyn AG | 0.05% | $7.02K | 409 |
| Contemporary Amperex Technology Co., Ltd. | 0.35% | $6.49K | 700 |
| Qatar Islamic Bank (Q.P.S.C) | 0.18% | $6.29K | 3,660 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.18% | $6.26K | 1,279 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.18% | $5.78K | 10,100 |
| Saudi Awwal Bank SJSC | 0.17% | $5.63K | 2,343 |
| Pop Mart International Group Ltd | 0.35% | $5.62K | 2,000 |
| China Shenhua Energy Company Limited | 0.34% | $5.50K | 7,500 |
| ALDAR PROPERTIES PJSC | 0.16% | $5.44K | 9,359 |
| Gold Fields Limited | 0.69% | $5.42K | 2,230 |
| CAPITEC BANK HOLDINGS LIMITED | 0.67% | $5.29K | 311 |
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.