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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 10.06% | $467.04M | 18,468,400 |
| ASTRAZENECA PLC | 8.98% | $416.98M | 1,667,679 |
| SHELL PLC | 7.51% | $348.75M | 6,128,554 |
| ROLLS-ROYCE HOLDINGS PLC | 4.71% | $218.80M | 9,030,468 |
| BRITISH AMERICAN TOBACCO P.L.C. | 4.20% | $195.18M | 2,342,308 |
| UNILEVER PLC | 3.83% | $177.95M | 2,344,879 |
| RIO TINTO PLC | 3.74% | $173.62M | 1,213,858 |
| BP P.L.C. | 3.47% | $161.03M | 16,928,821 |
| GSK PLC | 3.21% | $149.23M | 4,382,273 |
| BARCLAYS PLC | 2.64% | $122.45M | 14,883,597 |
| BAE SYSTEMS PLC | 2.55% | $118.22M | 3,226,669 |
| LLOYDS BANKING GROUP PLC | 2.51% | $116.64M | 63,319,377 |
| NATIONAL GRID PLC | 2.49% | $115.49M | 5,342,764 |
| GLENCORE PLC | 2.37% | $109.86M | 10,726,095 |
| NATWEST GROUP PLC | 2.01% | $93.14M | 8,599,725 |
| ANGLO AMERICAN PLC | 1.87% | $86.73M | 1,203,411 |
| RELX PLC | 1.85% | $86.05M | 1,957,990 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.73% | $80.31M | 492,861 |
| STANDARD CHARTERED PLC | 1.60% | $74.43M | 2,063,915 |
| DIAGEO PLC | 1.42% | $66.09M | 2,394,059 |
| COMPASS GROUP PLC | 1.70% | $58.64M | 1,828,460 |
| HALEON PLC | 1.25% | $58.23M | 9,577,206 |
| RECKITT BENCKISER GROUP PLC | 1.24% | $57.49M | 693,684 |
| SSE PLC | 1.18% | $54.67M | 1,298,060 |
| TESCO PLC | 1.15% | $53.61M | 6,867,408 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 1.13% | $52.45M | 2,737,680 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 1.02% | $47.18M | 446,976 |
| EXPERIAN PLC | 0.99% | $45.91M | 987,198 |
| 3I GROUP PLC | 0.94% | $43.72M | 1,068,985 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.88% | $40.81M | 20,164,633 |
| IMPERIAL BRANDS PLC | 0.85% | $39.56M | 810,145 |
| AVIVA PLC | 0.78% | $36.36M | 3,280,048 |
| HALMA PUBLIC LIMITED COMPANY | 0.75% | $34.59M | 408,662 |
| ANTOFAGASTA PLC | 0.68% | $31.37M | 422,900 |
| LEGAL & GENERAL GROUP PLC | 0.65% | $30.10M | 6,140,103 |
| NEXT PLC | 0.64% | $29.91M | 125,239 |
| BT GROUP PLC | 0.52% | $24.24M | 6,417,520 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.69% | $23.76M | 154,909 |
| RENTOKIL INITIAL PLC | 0.47% | $21.98M | 2,716,230 |
| INFORMA PLC | 0.44% | $20.26M | 1,384,406 |
| UNITED UTILITIES GROUP PLC | 0.42% | $19.42M | 796,558 |
| Coca-Cola HBC AG | 0.39% | $18.14M | 234,810 |
| SEGRO PUBLIC LIMITED COMPANY | 0.39% | $18.08M | 1,384,579 |
| SMITH & NEPHEW PLC | 0.38% | $17.41M | 867,513 |
| ENDEAVOUR MINING PLC | 0.37% | $17.19M | 207,691 |
| CENTRICA PLC | 0.36% | $16.73M | 4,924,235 |
| ADMIRAL GROUP PLC | 0.36% | $16.68M | 279,961 |
| INTERTEK GROUP PLC | 0.34% | $15.82M | 165,265 |
| SEVERN TRENT PLC | 0.34% | $15.65M | 291,503 |
| THE SAGE GROUP PLC. | 0.34% | $15.65M | 1,027,148 |
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.