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 |
|---|---|---|---|
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.17% | $83.16K | 13,321 |
| Saudi Telecom Company SJSC | 1.43% | $57.22K | 18,296 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | $52.54K | 380,000 |
| VALE S.A. | 1.46% | $43.51K | 13,368 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.23% | $35.25K | 2,479 |
| MediaTek Inc. | 7.22% | $34.72K | 8,000 |
| JBS N.V. | 0.22% | $33.33K | 2,673 |
| BAIDU, INC. | 1.61% | $30.96K | 14,350 |
| ALPHA BANK S.A. | 0.17% | $30.32K | 5,687 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.48% | $28.53K | 264,000 |
| EMAAR PROPERTIES (P.J.S.C) | 0.65% | $26.61K | 30,199 |
| BANK OF CHINA LIMITED | 1.28% | $24.60K | 290,000 |
| XIAOMI CORPORATION | 1.23% | $23.58K | 51,600 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | $23.25K | 14,086 |
| ORLEN SPOLKA AKCYJNA | 0.53% | $21.81K | 2,024 |
| EMIRATES NBD BANK (P.J.S.C) | 0.53% | $21.53K | 10,441 |
| EUROOther | 0.12% | $20.31K | 14,932 |
| Lenovo Group Limited | 1.02% | $19.55K | 50,000 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.65% | $19.34K | 10,532 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | $19.06K | 19,500 |
| JUMBO S.A. | 0.11% | $18.59K | 587 |
| AMBEV S.A. | 0.62% | $18.47K | 28,796 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | $18.41K | 63,000 |
| Industries Qatar Q.P.S.C | 0.43% | $17.73K | 19,196 |
| JD.COM, INC. | 0.85% | $16.28K | 8,850 |
| Etihad Etisalat Company SJSC | 0.39% | $15.59K | 3,451 |
| Riyad Bank SJSC | 0.38% | $15.10K | 10,542 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.09% | $14.17K | 14,170 |
| China Life Insurance Company Limited | 0.74% | $14.12K | 30,000 |
| Saudi Awwal Bank SJSC | 0.31% | $12.26K | 5,100 |
| United Microelectronics Corporation | 2.54% | $12.22K | 85,000 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.27% | $11.36K | 428 |
| China Merchants Bank Co., Ltd. | 0.58% | $11.13K | 14,500 |
| America Movil, S.A.B. de C.V. | 1.26% | $10.90K | 149,051 |
| ASE Technology Holding Co., Ltd. | 2.16% | $10.37K | 17,000 |
| PRIO S.A. | 0.34% | $10.18K | 4,161 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 0.48% | $9.19K | 30,000 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 0.06% | $9.15K | 248 |
| Banque Saudi Fransi SJSC | 0.22% | $8.95K | 6,589 |
| ELM COMPANY SJSC | 0.21% | $8.43K | 173 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.43% | $8.27K | 88,000 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.20% | $8.15K | 443 |
| Weichai Power Co., Ltd. | 0.42% | $8.13K | 12,000 |
| CIMB GROUP HOLDINGS BERHAD | 0.20% | $7.47K | 15,700 |
| PetroChina Company Limited | 0.39% | $7.45K | 42,000 |
| MTN GROUP LIMITED | 0.75% | $6.95K | 8,442 |
| Gold Fields Limited | 0.73% | $6.81K | 2,802 |
| Ooredoo Q.P.S.C. | 0.16% | $6.64K | 6,579 |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 0.16% | $6.55K | 8,139 |
| ALDAR PROPERTIES PJSC | 0.15% | $6.14K | 10,556 |
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.