iShares Trust. Holdings as of Jul 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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 9.91% | $561.67M | 19,569,791 |
| Banco Santander, S.A. | 5.52% | $267.76M | 16,326,651 |
| Allianz SE | 5.14% | $249.06M | 433,604 |
| UBS Group AG | 4.55% | $236.43M | 3,616,188 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4.28% | $207.66M | 6,424,269 |
| UNICREDIT, SOCIETA PER AZIONI | 3.47% | $168.32M | 1,547,703 |
| BNP PARIBAS SA | 3.42% | $165.68M | 1,130,697 |
| Zurich Insurance Group AG | 3.09% | $160.53M | 170,377 |
| BARCLAYS PLC | 2.55% | $144.40M | 15,587,490 |
| LLOYDS BANKING GROUP PLC | 2.45% | $138.89M | 66,673,061 |
| INTESA SANPAOLO SPA | 2.85% | $138.33M | 15,868,954 |
| ING Groep N.V. | 2.79% | $135.00M | 3,331,509 |
| NATWEST GROUP PLC | 2.04% | $115.59M | 9,092,553 |
| AXA SA | 2.20% | $106.75M | 1,786,109 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 2.13% | $103.22M | 149,006 |
| Deutsche Bank Aktiengesellschaft | 1.81% | $87.78M | 2,068,180 |
| Nordea Bank Abp | 1.68% | $81.44M | 3,499,253 |
| STANDARD CHARTERED PLC | 1.43% | $80.88M | 2,029,609 |
| SOCIETE GENERALE SA | 1.63% | $78.93M | 728,226 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.36% | $77.02M | 508,011 |
| Deutsche Boerse Aktiengesellschaft | 1.48% | $71.90M | 206,987 |
| Swiss Re AG | 1.35% | $70.03M | 340,207 |
| CaixaBank, S.A. | 1.38% | $67.08M | 4,004,461 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 1.03% | $58.36M | 2,881,317 |
| 3I GROUP PLC | 1.01% | $57.42M | 1,106,724 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1.12% | $54.25M | 928,225 |
| Erste Group Bank AG | 1.09% | $52.93M | 351,150 |
| Swiss Life Holding AG | 0.89% | $46.23M | 31,673 |
| KBC GROEP NV | 0.90% | $43.51M | 262,269 |
| AVIVA PLC | 0.77% | $43.45M | 3,444,726 |
| COMMERZBANK Aktiengesellschaft. | 0.76% | $37.07M | 737,017 |
| ABN AMRO Bank N.V. | 0.76% | $36.62M | 701,927 |
| Adyen N.V. | 0.74% | $35.92M | 30,625 |
| Sampo Oyj | 0.72% | $34.87M | 2,731,091 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.69% | $33.54M | 2,171,408 |
| BPER BANCA S.P.A. | 0.69% | $33.52M | 1,788,966 |
| LEGAL & GENERAL GROUP PLC | 0.58% | $32.81M | 5,995,938 |
| NN Group N.V. | 0.67% | $32.50M | 299,032 |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.64% | $30.82M | 2,247,220 |
| Helvetia Baloise Holding AG | 0.56% | $29.04M | 87,556 |
| BANCO BPM SOCIETA PER AZIONI | 0.56% | $27.20M | 1,292,007 |
| CREDIT AGRICOLE SA | 0.55% | $26.79M | 1,039,863 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.54% | $26.37M | 1,088,781 |
| Julius Baer Gruppe AG | 0.49% | $25.66M | 235,973 |
| Partners Group Holding AG | 0.49% | $25.22M | 24,458 |
| Banco de Sabadell, S.A. | 0.50% | $24.22M | 5,470,609 |
| Hannover Rueck SE | 0.47% | $22.95M | 69,060 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.53% | $22.38M | 22,372,619 |
| FINECOBANK BANCA FINECO S.P.A. | 0.46% | $22.17M | 701,737 |
| ADMIRAL GROUP PLC | 0.36% | $20.22M | 295,959 |
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.