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 |
|---|---|---|---|
| iShares MSCI ACWI ex US ETFOther | 101.38% | $350.75M | 4,661,196 |
| U S DOLLARSFX derivative | 0.03% | $115.83K | 240,383,752 |
| U S DOLLARSFX derivative | 0.03% | $93.33K | 240,383,750 |
| U S DOLLARSFX derivative | 0.03% | $88.97K | 240,383,750 |
| U S DOLLARSFX derivative | 0.03% | $88.14K | 240,383,752 |
| U S DOLLARSFX derivative | 0.02% | $55.95K | 14,721,000 |
| U S DOLLARSFX derivative | 0.01% | $45.43K | 5,214,000 |
| U S DOLLARSFX derivative | 0.01% | $28.71K | 176,605,000 |
| U S DOLLARSFX derivative | 0.01% | $22.58K | 58,711,000 |
| U S DOLLARSFX derivative | 0.01% | $17.73K | 312,384,500 |
| U S DOLLARSFX derivative | 0.00% | $17.23K | 312,384,500 |
| U S DOLLARSFX derivative | 0.00% | $17.16K | 312,384,500 |
| U S DOLLARSFX derivative | 0.00% | $16.91K | 312,384,500 |
| U S DOLLARSFX derivative | 0.00% | $10.32K | 25,490,000 |
| U S DOLLARSFX derivative | 0.00% | $7.96K | 37,849,000 |
| U S DOLLARSFX derivative | 0.00% | $7.07K | 979,000 |
| U S DOLLARSFX derivative | 0.00% | $6.87K | 16,966,000 |
| EUROFX derivative | 0.00% | $6.79K | -703,000 |
| EUROFX derivative | 0.00% | $5.00K | -422,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $3.99K | -233,000 |
| U S DOLLARSFX derivative | 0.00% | $3.26K | 17,045,000 |
| U S DOLLARSFX derivative | 0.00% | $2.54K | 290,000 |
| CANADIAN DOLLARFX derivative | 0.00% | $2.23K | -435,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $2.21K | -141,000 |
| U S DOLLARSFX derivative | 0.00% | $1.72K | 153,554,002 |
| AUSTRALIAN DOLLARFX derivative | 0.00% | $1.72K | -208,000 |
| U S DOLLARSFX derivative | 0.00% | $1.69K | 153,554,000 |
| CANADIAN DOLLARFX derivative | 0.00% | $1.52K | -263,000 |
| U S DOLLARSFX derivative | 0.00% | $1.44K | 153,554,002 |
| U S DOLLARSFX derivative | 0.00% | $1.42K | 153,554,000 |
| U S DOLLARSFX derivative | 0.00% | $1.37K | 270,000 |
| U S DOLLARSFX derivative | 0.00% | $1.14K | 2,345,500 |
| AUSTRALIAN DOLLARFX derivative | 0.00% | $959 | -127,000 |
| U S DOLLARSFX derivative | 0.00% | $940 | 2,345,500 |
| U S DOLLARSFX derivative | 0.00% | $881 | 176,000 |
| BRAZIALIAN REALFX derivative | 0.00% | $596 | -536,000 |
| U S DOLLARSFX derivative | 0.00% | $570 | 3,901,000 |
| U S DOLLARSFX derivative | 0.00% | $557 | 959,000 |
| U S DOLLARSFX derivative | 0.00% | $544 | 2,754,000 |
| U S DOLLARSFX derivative | 0.00% | $469 | 93,000 |
| NORWEGIAN KRONEFX derivative | 0.00% | $465 | -979,000 |
| U S DOLLARSFX derivative | 0.00% | $405 | 3,062,587,750 |
| U S DOLLARSFX derivative | 0.00% | $399 | 3,062,587,750 |
| U S DOLLARSFX derivative | 0.00% | $317 | 3,062,587,750 |
| U S DOLLARSFX derivative | 0.00% | $293 | 3,062,587,750 |
| BRAZIALIAN REALFX derivative | 0.00% | $289 | -217,000 |
| U S DOLLARSFX derivative | 0.00% | $212 | 1,173,000 |
| U S DOLLARSFX derivative | 0.00% | $168 | 17,280,000 |
| SINGAPORE DOLLARSFX derivative | 0.00% | $135 | -42,000 |
| BRAZIALIAN REALFX derivative | 0.00% | $116 | -132,000 |
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.