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 Small Cap Index FundOther | 101.41% | $247.72M | 2,952,551 |
| U S DOLLARSFX derivative | 0.11% | $277.50K | 31,815,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $61.50K | 61,502 |
| U S DOLLARSFX derivative | 0.01% | $31.14K | 7,723,000 |
| EUROFX derivative | 0.00% | $6.29K | -757,000 |
| AUSTRALIAN DOLLARFX derivative | 0.00% | $5.19K | -444,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $4.97K | -292,000 |
| U S DOLLARSFX derivative | 0.00% | $4.43K | 29,060,000 |
| EUROFX derivative | 0.00% | $3.76K | -456,000 |
| GREAT BRITISH POUNDFX derivative | 0.00% | $3.56K | -119,000 |
| NORWEGIAN KRONEFX derivative | 0.00% | $2.79K | -699,000 |
| U S DOLLARSFX derivative | 0.00% | $2.41K | 276,000 |
| SWEDISH KRONEFX derivative | 0.00% | $1.96K | -1,371,000 |
| U S DOLLARSFX derivative | 0.00% | $1.47K | 199,000 |
| EUROFX derivative | 0.00% | $1.11K | -117,000 |
| U S DOLLARSFX derivative | 0.00% | $744 | 98,000 |
| U S DOLLARSFX derivative | 0.00% | $737 | 100,000 |
| U S DOLLARSFX derivative | 0.00% | $663 | 118,000 |
| U S DOLLARSFX derivative | 0.00% | $465 | 82,000 |
| U S DOLLARSFX derivative | 0.00% | $422 | 196,000 |
| SINGAPORE DOLLARSFX derivative | 0.00% | $320 | -79,000 |
| U S DOLLARSFX derivative | 0.00% | $247 | 44,000 |
| U S DOLLARSFX derivative | 0.00% | $237 | 59,000 |
| U S DOLLARSFX derivative | 0.00% | $234 | 98,000 |
| U S DOLLARSFX derivative | 0.00% | $218 | 29,000 |
| NEW ZEALAND DOLLARFX derivative | 0.00% | $207 | -19,000 |
| U S DOLLARSFX derivative | 0.00% | $175 | 60,000 |
| NEW ZEALAND DOLLARFX derivative | 0.00% | $166 | -8,000 |
| U S DOLLARSFX derivative | 0.00% | $124 | 29,000 |
| U S DOLLARSFX derivative | 0.00% | $88 | 30,000 |
| DANISH KRONERFX derivative | 0.00% | $79 | -482,000 |
| U S DOLLARSFX derivative | 0.00% | $78 | 537,000 |
| U S DOLLARSFX derivative | 0.00% | $70 | 91,000 |
| JAPANESE YENFX derivative | 0.00% | $69 | -182,166,000 |
| U S DOLLARSFX derivative | 0.00% | $61 | 147,000 |
| DANISH KRONERFX derivative | 0.00% | $59 | -362,000 |
| U S DOLLARSFX derivative | 0.00% | $57 | 989,000 |
| U S DOLLARSFX derivative | 0.00% | $57 | 147,000 |
| U S DOLLARSFX derivative | 0.00% | $33 | 208,000 |
| U S DOLLARSFX derivative | 0.00% | $30 | 6,000 |
| U S DOLLARSFX derivative | 0.00% | $26 | 211,000 |
| U S DOLLARSFX derivative | 0.00% | $26 | 34,000 |
| U S DOLLARSFX derivative | 0.00% | $16 | 104,000 |
| U S DOLLARSFX derivative | 0.00% | $15 | 260,000 |
| U S DOLLARSFX derivative | 0.00% | $14 | 393,000 |
| U S DOLLARSFX derivative | 0.00% | $13 | 516,000 |
| U S DOLLARSFX derivative | 0.00% | $13 | 105,000 |
| U S DOLLARSFX derivative | 0.00% | $13 | 104,000 |
| U S DOLLARSFX derivative | 0.00% | $13 | 156,000 |
| U S DOLLARSFX derivative | 0.00% | $8 | 156,000 |
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.