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 |
|---|---|---|---|
| DIPLOMA PLC | 2.82% | $1.64M | 13,008 |
| BEAZLEY PLC | 2.31% | $1.35M | 58,072 |
| IMI PLC | 2.06% | $1.20M | 23,932 |
| Games Workshop Group PLC | 1.97% | $1.15M | 3,202 |
| WEIR GROUP PLC(THE) | 1.91% | $1.11M | 25,156 |
| ST. JAMES'S PLACE PLC | 1.91% | $1.11M | 51,077 |
| IG GROUP HOLDINGS PLC | 1.83% | $1.07M | 32,852 |
| HISCOX LTD | 1.70% | $994.45K | 31,491 |
| ICG PLC | 1.63% | $948.00K | 28,171 |
| DCC PUBLIC LIMITED COMPANY | 1.54% | $897.52K | 8,261 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.94% | $840.04K | 839,785 |
| ABERDEEN GROUP PLC | 1.37% | $801.43K | 178,561 |
| BURBERRY GROUP PLC | 1.28% | $748.47K | 35,015 |
| LONDONMETRIC PROPERTY PLC | 1.27% | $740.02K | 216,038 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 1.25% | $727.11K | 99,057 |
| HOWDEN JOINERY GROUP PLC | 1.24% | $723.74K | 52,126 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 1.21% | $705.70K | 12,828 |
| BALFOUR BEATTY PLC | 1.18% | $686.75K | 47,755 |
| LION FINANCE GROUP PLC | 1.16% | $676.81K | 3,359 |
| INVESTEC PLC | 1.12% | $651.41K | 55,066 |
| JOHNSON MATTHEY PLC | 1.08% | $627.13K | 16,311 |
| PERSIMMON PUBLIC LIMITED COMPANY | 1.07% | $626.57K | 31,124 |
| ZEGONA COMMUNICATIONS PLC | 1.04% | $606.19K | 18,168 |
| TRITAX BIG BOX REIT PLC | 1.01% | $587.35K | 215,899 |
| MONDI PLC | 1.00% | $583.87K | 42,849 |
| THE BERKELEY GROUP HOLDINGS PLC | 0.98% | $572.97K | 9,232 |
| CONVATEC GROUP PLC | 0.97% | $568.21K | 155,551 |
| RIGHTMOVE PLC | 0.96% | $560.73K | 74,036 |
| MAN GROUP PLC | 0.95% | $555.65K | 111,792 |
| RS GROUP PLC | 0.95% | $554.54K | 45,842 |
| METLEN ENERGY & METALS PLC | 1.08% | $547.90K | 9,720 |
| Plus500 Ltd | 0.94% | $546.82K | 6,803 |
| WPP PLC | 0.90% | $523.77K | 104,323 |
| CRANSWICK PLC | 0.86% | $498.93K | 5,011 |
| COMPUTACENTER PLC | 0.85% | $498.30K | 6,195 |
| TAYLOR WIMPEY PLC | 0.85% | $493.75K | 342,799 |
| PAN AFRICAN RESOURCES PLC | 0.84% | $489.75K | 196,847 |
| INCHCAPE PLC | 0.84% | $487.28K | 31,778 |
| ITV PLC | 0.83% | $481.47K | 327,083 |
| QUILTER PLC | 0.82% | $480.09K | 136,453 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.82% | $480.04K | 24,153 |
| DRAX GROUP PLC | 0.81% | $471.94K | 32,877 |
| SERCO GROUP PLC | 0.80% | $464.27K | 96,968 |
| ROTORK P.L.C. | 0.76% | $443.42K | 80,046 |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.74% | $429.70K | 16,093 |
| PENNON GROUP PLC | 0.73% | $427.12K | 45,641 |
| PRIMARY HEALTH PROPERTIES PLC | 0.73% | $426.73K | 250,951 |
| QINETIQ GROUP PLC | 0.72% | $421.73K | 46,228 |
| TP ICAP GROUP PLC | 0.68% | $399.07K | 72,004 |
| SOFTCAT PLC | 0.68% | $396.49K | 12,568 |
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.