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 |
|---|---|---|---|
| Aura Minerals Inc.AUGO | 4.25% | $10.66M | 137,974 |
| PAGSEGURO DIGITAL LTD. | 2.56% | $6.43M | 687,237 |
| Inter & Co, Inc. | 2.45% | $6.15M | 997,397 |
| Sigma Lithium CorpSGML | 1.69% | $4.25M | 253,299 |
| PATRIA INVESTMENTS LTD. | 1.27% | $3.19M | 274,806 |
| Lojas Renner S.A. | 4.90% | $2.43M | 4,157,416 |
| Sendas Distribuidora S.A. | 3.87% | $1.92M | 5,587,390 |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 3.27% | $1.63M | 784,543 |
| ALLOS S.A. | 3.25% | $1.61M | 1,456,455 |
| Multiplan Empreendimentos Imobiliarios S.A. | 3.24% | $1.61M | 1,376,443 |
| Natura Cosmeticos S.A. | 2.90% | $1.44M | 3,685,135 |
| METALURGICA GERDAU S.A.Preferred | 2.68% | $1.33M | 3,456,587 |
| Brava Energia S.A. | 2.45% | $1.22M | 1,530,669 |
| Smartfit Escola de Ginastica e Danca S.A. | 2.42% | $1.20M | 1,651,016 |
| Transmissora Alianca de Energia Eletrica S/AOther | 2.40% | $1.19M | 774,037 |
| HYPERA S.A. | 2.26% | $1.12M | 1,304,498 |
| Vinci Compass Investments Ltd | 0.41% | $1.03M | 101,786 |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1.97% | $979.18K | 1,106,464 |
| BRADESPAR S.A. | 1.93% | $959.43K | 1,050,111 |
| VTEX | 0.38% | $946.90K | 251,167 |
| Companhia de Saneamento do Parana - SaneparOther | 1.90% | $944.48K | 633,494 |
| Iguatemi S.A.Other | 1.83% | $908.51K | 891,265 |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | 1.79% | $889.06K | 1,852,931 |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1.78% | $886.89K | 2,036,923 |
| Alupar Investimento S.A.Other | 1.75% | $867.97K | 678,159 |
| Afya Limited | 0.35% | $867.84K | 61,944 |
| Cogna Educacao S.A. | 1.68% | $834.26K | 8,491,882 |
| Cosan S.A. | 1.59% | $791.65K | 5,301,478 |
| Cury Construtora e Incorporadora S.A. | 1.51% | $751.74K | 602,898 |
| Marcopolo S.A. | 1.50% | $746.77K | 3,135,889 |
| DIRECIONAL ENGENHARIA S.A. | 1.48% | $736.13K | 1,397,963 |
| Auren Energia S.A. | 1.48% | $734.48K | 1,510,959 |
| Companhia Siderurgica Nacional S. A. | 1.31% | $650.00K | 2,465,093 |
| Hapvida Participacoes e Investimentos S/A | 1.29% | $640.22K | 1,340,910 |
| Orizon Valorizacao de Residuos S.A. | 1.27% | $631.92K | 198,578 |
| Fleury SA | 1.24% | $615.05K | 1,016,989 |
| Odontoprev SA | 1.21% | $601.05K | 1,127,973 |
| JHSF PARTICIPACOES S.A. | 1.13% | $560.56K | 1,270,233 |
| Unipar Carbocloro S.A. | 1.07% | $532.20K | 222,346 |
| SLC Agricola S.A. | 1.00% | $497.98K | 817,563 |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 0.97% | $480.70K | 836,123 |
| IRB-Brasil Resseguros S.A. | 0.96% | $477.09K | 235,284 |
| Companhia de Saneamento do Parana - Sanepar | 0.95% | $471.34K | 1,618,695 |
| Vivara Participacoes S.A. | 0.93% | $460.42K | 536,470 |
| Sao Martinho S.A. | 0.86% | $429.05K | 643,009 |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | 0.86% | $424.99K | 1,436,260 |
| Azzas 2154 S.A. | 0.85% | $420.43K | 554,065 |
| C&A Modas S.A. | 0.81% | $404.69K | 889,329 |
| Grupo Mateus S.A. | 0.80% | $398.70K | 2,376,078 |
| MAGAZINE LUIZA S.A. | 0.76% | $376.20K | 1,600,898 |
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.