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 EAFE ETFOther | 101.20% | $7.62B | 72,195,442 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.79% | $59.65M | 59,636,640 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.05% | $3.67M | 3,671,170 |
| U S DOLLARSFX derivative | 0.03% | $1.99M | 525,633,000 |
| U S DOLLARSFX derivative | 0.02% | $1.62M | 186,261,000 |
| EUROFX derivative | 0.00% | $277.98K | -33,389,000 |
| JAPANESE YENFX derivative | 0.00% | $255.12K | -4,181,906,000 |
| U S DOLLARSFX derivative | 0.00% | $254.29K | 35,180,000 |
| NORWEGIAN KRONEFX derivative | 0.00% | $156.65K | -34,800,000 |
| U S DOLLARSFX derivative | 0.00% | $154.55K | 1,014,130,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $144.05K | -11,404,000 |
| AUSTRALIAN DOLLARFX derivative | 0.00% | $119.68K | -10,194,000 |
| U S DOLLARSFX derivative | 0.00% | $90.29K | 10,317,000 |
| U S DOLLARSFX derivative | 0.00% | $86.85K | 15,282,000 |
| U S DOLLARSFX derivative | 0.00% | $84.62K | 11,272,000 |
| SWEDISH KRONEFX derivative | 0.00% | $46.52K | -32,195,000 |
| U S DOLLARSFX derivative | 0.00% | $32.01K | 6,476,000 |
| U S DOLLARSFX derivative | 0.00% | $29.62K | 3,900,000 |
| SWEDISH KRONEFX derivative | 0.00% | $26.78K | -17,760,000 |
| NORWEGIAN KRONEFX derivative | 0.00% | $24.78K | -6,195,000 |
| U S DOLLARSFX derivative | 0.00% | $17.89K | 3,153,000 |
| U S DOLLARSFX derivative | 0.00% | $17.46K | 2,326,000 |
| SINGAPORE DOLLARSFX derivative | 0.00% | $8.35K | -2,069,000 |
| JAPANESE YENFX derivative | 0.00% | $8.10K | -88,060,000 |
| EUROFX derivative | 0.00% | $7.42K | -705,000 |
| NEW ZEALAND DOLLARFX derivative | 0.00% | $6.35K | -341,000 |
| U S DOLLARSFX derivative | 0.00% | $6.11K | 805,000 |
| U S DOLLARSFX derivative | 0.00% | $4.33K | 1,073,000 |
| U S DOLLARSFX derivative | 0.00% | $4.13K | 728,000 |
| U S DOLLARSFX derivative | 0.00% | $4.03K | 537,000 |
| U S DOLLARSFX derivative | 0.00% | $3.05K | 716,000 |
| U S DOLLARSFX derivative | 0.00% | $2.30K | 18,796,000 |
| U S DOLLARSFX derivative | 0.00% | $2.26K | 1,610,000 |
| U S DOLLARSFX derivative | 0.00% | $2.13K | 537,000 |
| U S DOLLARSFX derivative | 0.00% | $2.06K | 557,000 |
| DANISH KRONERFX derivative | 0.00% | $2.03K | -12,338,000 |
| U S DOLLARSFX derivative | 0.00% | $2.03K | 358,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $1.90K | -243,000 |
| AUSTRALIAN DOLLARFX derivative | 0.00% | $1.87K | -219,000 |
| U S DOLLARSFX derivative | 0.00% | $1.77K | 12,174,000 |
| U S DOLLARSFX derivative | 0.00% | $1.41K | 186,000 |
| SWEDISH KRONEFX derivative | 0.00% | $976 | -679,000 |
| U S DOLLARSFX derivative | 0.00% | $789 | 371,000 |
| U S DOLLARSFX derivative | 0.00% | $591 | 248,000 |
| U S DOLLARSFX derivative | 0.00% | $475 | 3,879,000 |
| NORWEGIAN KRONEFX derivative | 0.00% | $446 | -133,000 |
| U S DOLLARSFX derivative | 0.00% | $376 | 124,000 |
| DANISH KRONERFX derivative | 0.00% | $352 | -256,000 |
| U S DOLLARSFX derivative | 0.00% | $314 | 186,000 |
| U S DOLLARSFX derivative | 0.00% | $284 | 1,790,000 |
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.