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 |
|---|---|---|---|
| iShares, Inc - iShares MSCI Japan ETFOther | 98.28% | $721.51M | 7,761,489 |
| U S DOLLARSFX derivative | 1.61% | $11.81M | 105,165,605,238 |
| U S DOLLARSFX derivative | 0.14% | $1.02M | 8,720,913,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $306.33K | 306,334 |
| U S DOLLARSFX derivative | 0.00% | $5.80K | 50,263,000 |
| JAPANESE YENFX derivative | -0.00% | -$2 | -457,828,000 |
| JAPANESE YENFX derivative | -0.00% | -$44 | -915,657,000 |
| JAPANESE YENFX derivative | -0.00% | -$56 | -69,417,000 |
| JAPANESE YENFX derivative | -0.00% | -$198 | -457,908,000 |
| JAPANESE YENFX derivative | -0.02% | -$1.06K | -1,831,314,000 |
| JAPANESE YENFX derivative | -0.05% | -$2.14K | -2,614,980,000 |
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.