iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| ANGLO AMERICAN PLC | 8.07% | $45.90M | 705,456 |
| FREEPORT-MCMORAN INC.FCX | 7.91% | $33.90M | 539,073 |
| ANTOFAGASTA PLC | 4.63% | $26.35M | 391,468 |
| BHP GROUP LIMITED | 8.18% | $24.29M | 841,997 |
| RIO TINTO PLCRIO, Other | 5.15% | $22.06M | 232,415 |
| SOUTHERN COPPER CORPORATIONSCCO | 4.49% | $19.24M | 110,431 |
| GLENCORE PLC | 3.06% | $17.42M | 1,926,366 |
| Teck Resources LimitedTECK | 5.38% | $16.27M | 387,338 |
| EVOLUTION MINING LIMITED | 5.02% | $14.92M | 2,605,670 |
| VALE S.A.VALE, Other | 3.37% | $14.43M | 959,673 |
| NEWMONT CORPORATIONNEM | 3.29% | $14.11M | 151,046 |
| Lundin Mining Corporation | 4.35% | $13.14M | 764,775 |
| FIRST QUANTUM MINERALS LTD. | 4.25% | $12.86M | 667,865 |
| BARRICK MINING CORPORATIONB | 3.50% | $10.57M | 407,599 |
| Hudbay Minerals Inc.HBM | 2.81% | $8.48M | 509,587 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.74% | $7.48M | 7,477,391 |
| CAPSTONE COPPER CORP.CSCCF | 1.89% | $5.71M | 881,876 |
| SANDFIRE RESOURCES LIMITED | 1.88% | $5.57M | 599,048 |
| IVANHOE MINES LTD. | 1.67% | $5.05M | 914,877 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 3.70% | $4.22M | 179,605 |
| ERO COPPER CORP.ERO | 0.83% | $2.52M | 133,777 |
| Atalaya Mining Copper, S.A. | 0.42% | $2.41M | 167,668 |
| NGEx Minerals LtdNGXXF | 0.75% | $2.28M | 180,834 |
| TREKOR METALS LIMITEDTGB | 0.75% | $2.28M | 469,068 |
| SOUTH32 LIMITED | 0.70% | $2.07M | 1,099,021 |
| Grupo Mexico, S.A.B. de C.V. | 7.96% | $1.95M | 3,011,271 |
| Develop Global Ltd | 0.38% | $1.12M | 359,835 |
| Northern Dynasty Minerals Ltd.NAK | 0.32% | $967.91K | 718,406 |
| Avino Silver & Gold Mines LtdASM | 0.32% | $966.56K | 216,259 |
| FireFly Metals Ltd | 0.28% | $839.69K | 986,270 |
| Solaris Resources IncSLSR | 0.25% | $762.59K | 128,575 |
| MMG Limited | 1.14% | $623.23K | 5,449,600 |
| Central Asia Metals PLC | 0.09% | $532.08K | 228,034 |
| China Nonferrous Mining Corp Ltd | 0.59% | $324.52K | 1,752,000 |
| Al Masane Al Kobra Mining Company SJSC | 0.25% | $285.35K | 56,576 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $174.79K | 174,795 |
| GREAT BRITISH POUNDOther | 0.03% | $168.35K | 95,681 |
| Zijin Mining Group Company Limited | 0.26% | $167.32K | 302,800 |
| Jiangxi Copper Company Limited | 0.24% | $151.76K | 159,800 |
| Western Mining Co., Ltd. | 0.17% | $108.86K | 183,600 |
| CMOC Group Limited | 0.16% | $98.64K | 256,800 |
| CANADIAN DOLLAROther | 0.03% | $89.69K | 180,406 |
| YUNNAN COPPER CO., LTD | 0.10% | $64.88K | 186,500 |
| Baiyin Nonferrous Group Co., Ltd. | 0.10% | $63.22K | 569,400 |
| NORTH COPPER CO.,LTD. | 0.07% | $42.49K | 146,500 |
| AUSTRALIAN DOLLAROther | 0.01% | $35.40K | 73,860 |
| Pengxin International Mining Co., Ltd. | 0.03% | $21.67K | 170,200 |
| MICRO EMIN RUS2000SEP26Derivative | 0.00% | $9.77K | 35 |
| Nittetsu Mining Co., Ltd. | 0.29% | $7.71K | 87,300 |
| Jinchuan Group International Resources Co Ltd | 0.01% | $6.69K | 1,037,000 |
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.