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 |
|---|---|---|---|
| ASML Holding N.V. | 3.11% | $423.57M | 224,590 |
| Novartis AG | 1.58% | $236.31M | 1,226,322 |
| HSBC HOLDINGS PLC | 1.38% | $216.16M | 8,547,762 |
| Roche Holding AG | 1.20% | $178.85M | 331,785 |
| ASTRAZENECA PLC | 1.10% | $172.50M | 689,911 |
| Nestle S.A. | 1.13% | $168.95M | 1,299,727 |
| Siemens Aktiengesellschaft | 1.24% | $168.23M | 459,995 |
| ABB Ltd | 1.13% | $168.12M | 1,227,251 |
| SAP SE | 1.03% | $140.02M | 663,638 |
| SHELL PLC | 0.88% | $137.55M | 2,417,172 |
| SCHNEIDER ELECTRIC SE | 1.00% | $136.32M | 372,111 |
| Iberdrola, S.A. | 0.83% | $112.77M | 4,258,895 |
| Infineon Technologies AG | 0.81% | $110.23M | 996,715 |
| UBS Group AG | 0.67% | $100.19M | 1,655,979 |
| ROLLS-ROYCE HOLDINGS PLC | 0.61% | $95.97M | 3,961,019 |
| Zurich Insurance Group AG | 0.63% | $94.23M | 103,573 |
| UNILEVER PLC | 0.60% | $94.21M | 1,241,486 |
| Allianz SE | 0.68% | $92.04M | 178,060 |
| TOTALENERGIES SE | 0.67% | $90.75M | 886,715 |
| ING Groep N.V. | 0.65% | $88.83M | 2,458,716 |
| NATIONAL GRID PLC | 0.55% | $87.06M | 4,027,601 |
| AXA SA | 0.62% | $84.09M | 1,563,489 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.61% | $83.43M | 3,062,500 |
| Banco Santander, S.A. | 0.59% | $80.40M | 5,511,490 |
| Siemens Energy AG | 0.58% | $79.53M | 360,173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.58% | $78.39M | 122,882 |
| BHP GROUP LIMITED | 0.92% | $77.47M | 2,421,226 |
| BNP PARIBAS SA | 0.57% | $77.13M | 613,442 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.90% | $75.11M | 881,786 |
| BAE SYSTEMS PLC | 0.47% | $74.47M | 2,032,600 |
| Nokia Oyj | 0.54% | $73.76M | 4,305,466 |
| CaixaBank, S.A. | 0.52% | $70.86M | 4,499,617 |
| UNICREDIT, SOCIETA PER AZIONI | 0.52% | $70.25M | 697,781 |
| RELX PLC | 0.45% | $70.21M | 1,597,576 |
| L'OREAL SA | 0.50% | $67.39M | 130,930 |
| INTESA SANPAOLO SPA | 0.50% | $67.34M | 8,543,346 |
| GSK PLC | 0.42% | $65.31M | 1,917,942 |
| ENEL - SPA | 0.48% | $64.83M | 4,953,376 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.47% | $64.02M | 1,218,781 |
| BARCLAYS PLC | 0.40% | $62.77M | 7,629,718 |
| SOCIETE GENERALE SA | 0.46% | $62.08M | 640,364 |
| Airbus SE | 0.45% | $61.21M | 251,286 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.39% | $60.64M | 372,133 |
| ANHEUSER-BUSCH INBEV SA | 0.44% | $59.50M | 637,063 |
| DIAGEO PLC | 0.38% | $58.91M | 2,134,003 |
| DANONE SA | 0.43% | $58.66M | 707,303 |
| LLOYDS BANKING GROUP PLC | 0.37% | $58.00M | 31,487,188 |
| ESSILORLUXOTTICA SA | 0.42% | $57.61M | 244,377 |
| Lonza Group AG | 0.36% | $53.91M | 65,886 |
| SSE PLC | 0.32% | $50.83M | 1,207,001 |
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.