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 MSCI Eurozone ETFOther | 99.47% | $537.38M | 7,813,024 |
| U S DOLLARSFX derivative | 0.50% | $2.69M | 464,597,345 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.05% | $286.30K | 286,296 |
| U S DOLLARSFX derivative | 0.04% | $194.82K | 23,756,000 |
| U S DOLLARSFX derivative | 0.00% | $2.32K | 240,000 |
| EUROFX derivative | -0.00% | -$3.06K | -292,000 |
| EUROFX derivative | -0.00% | -$8.63K | -1,904,000 |
| EUROFX derivative | -0.01% | -$38.42K | -4,691,000 |
| EUROFX derivative | -0.01% | -$62.85K | -7,612,000 |
| EUROFX derivative | -0.04% | -$198.08K | -43,796,000 |
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.