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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.24% | $53.92M | 53,905,656 |
| Alibaba Group Holding Limited | 9.36% | $51.86M | 26,700,100 |
| Tencent Holdings Limited | 8.93% | $49.45M | 6,346,700 |
| CHINA CONSTRUCTION BANK CORPORATION | 8.85% | $49.03M | 327,656,320 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.16% | $34.09M | 279,509,995 |
| MEITUAN | 5.13% | $28.43M | 18,885,420 |
| XIAOMI CORPORATION | 5.09% | $28.18M | 60,234,400 |
| Ping An Insurance (Group) Company of China, Ltd. | 3.85% | $21.34M | 22,399,000 |
| NETEASE, INC. | 3.85% | $21.31M | 6,280,700 |
| BANK OF CHINA LIMITED | 3.78% | $20.93M | 233,938,000 |
| BYD COMPANY LIMITED | 3.51% | $19.47M | 12,771,000 |
| JD.COM, INC. | 3.22% | $17.86M | 8,514,650 |
| BAIDU, INC. | 2.36% | $13.08M | 7,403,500 |
| TRIP.COM GROUP LIMITED | 2.25% | $12.49M | 2,090,450 |
| China Life Insurance Company Limited | 2.21% | $12.25M | 25,806,000 |
| PetroChina Company Limited | 2.11% | $11.68M | 72,004,000 |
| Zijin Mining Group Company Limited | 2.02% | $11.21M | 20,712,000 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.97% | $10.92M | 106,532,000 |
| China Merchants Bank Co., Ltd. | 1.96% | $10.85M | 13,118,438 |
| BeOne Medicines AG | 1.60% | $8.89M | 2,818,900 |
| China Shenhua Energy Company Limited | 1.49% | $8.27M | 11,709,000 |
| KUAISHOU TECHNOLOGY | 1.38% | $7.64M | 10,763,700 |
| Contemporary Amperex Technology Co., Ltd. | 1.34% | $7.44M | 736,700 |
| PICC Property and Casualty Company Limited | 1.15% | $6.35M | 23,870,000 |
| Pop Mart International Group Ltd | 1.12% | $6.22M | 2,352,000 |
| China Petroleum & Chemical Corporation | 1.01% | $5.61M | 77,914,600 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.13% | $5.54M | 5,543,168 |
| ANTA SPORTS PRODUCTS LIMITED | 0.99% | $5.47M | 4,259,600 |
| CHINA RESOURCES LAND LIMITED | 0.97% | $5.40M | 10,010,333 |
| CHINA HONGQIAO GROUP LIMITED | 0.82% | $4.52M | 11,268,000 |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.80% | $4.45M | 8,933,800 |
| NONGFU SPRING CO., LTD. | 0.80% | $4.42M | 6,224,200 |
| WuXi AppTec Co., Ltd. | 0.73% | $4.04M | 1,545,852 |
| CHINA CITIC BANK CORPORATION LIMITED | 0.70% | $3.89M | 30,953,000 |
| Weichai Power Co., Ltd. | 0.65% | $3.61M | 6,775,000 |
| CMOC Group Limited | 0.63% | $3.47M | 12,639,000 |
| CITIC Limited | 0.62% | $3.45M | 17,166,000 |
| Midea Group Co., Ltd. | 0.62% | $3.42M | 2,119,800 |
| Bank of Communications Co., Ltd. | 0.56% | $3.09M | 25,146,200 |
| Haier Smart Home Co., Ltd. | 0.53% | $2.95M | 8,023,000 |
| Postal Savings Bank of China Co., Ltd. | 0.53% | $2.93M | 35,465,000 |
| The People's Insurance Company (Group) of China Limited | 0.48% | $2.68M | 30,248,000 |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.48% | $2.66M | 3,382,200 |
| GUOTAI HAITONG SECURITIES CO., LTD. | 0.46% | $2.56M | 10,549,200 |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | 0.39% | $2.16M | 1,396,000 |
| COSCO SHIPPING Holdings Co., Ltd. | 0.38% | $2.11M | 8,244,600 |
| CITIC Securities Company Limited | 0.38% | $2.08M | 4,672,200 |
| CGN Power Co., Ltd. | 0.31% | $1.73M | 36,791,000 |
| HONG KONG DOLLAROther | 0.31% | $1.72M | 105,815,913 |
| FTSE CHINA H50 AUG26Derivative | 0.04% | $1.64M | 1,318 |
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.