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 |
|---|---|---|---|
| ASML Holding N.V. | 2.19% | $798.68M | 420,283 |
| HSBC HOLDINGS PLC | 1.24% | $529.20M | 18,438,625 |
| Roche Holding AG | 1.05% | $410.18M | 758,677 |
| Novartis AG | 0.98% | $385.31M | 1,991,817 |
| ASTRAZENECA PLC | 0.88% | $375.37M | 1,637,283 |
| SHELL PLC | 0.88% | $373.54M | 6,055,264 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.16% | $367.29M | 367,183,576 |
| Nestle S.A. | 0.88% | $344.06M | 2,782,932 |
| Siemens Aktiengesellschaft | 0.83% | $304.26M | 805,289 |
| Banco Santander, S.A. | 0.70% | $255.24M | 15,562,749 |
| ROLLS-ROYCE HOLDINGS PLC | 0.57% | $243.87M | 9,070,067 |
| SAP SE | 0.65% | $237.92M | 1,125,604 |
| Allianz SE | 0.65% | $236.76M | 412,198 |
| SCHNEIDER ELECTRIC SE | 0.63% | $229.56M | 592,500 |
| ROYAL BANK OF CANADARY | 1.00% | $225.33M | 1,509,231 |
| UBS Group AG | 0.57% | $224.58M | 3,434,981 |
| TOTALENERGIES SE | 0.59% | $215.98M | 2,124,481 |
| ABB Ltd | 0.53% | $206.57M | 1,692,754 |
| UNILEVER PLC | 0.47% | $201.41M | 2,348,703 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.54% | $195.66M | 6,052,921 |
| Iberdrola, S.A. | 0.51% | $185.65M | 6,777,724 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.42% | $179.51M | 2,195,673 |
| Airbus SE | 0.48% | $173.81M | 642,046 |
| BP P.L.C. | 0.40% | $170.76M | 16,863,321 |
| SAFRAN SA | 0.47% | $170.75M | 376,795 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.46% | $169.22M | 267,236 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.43% | $168.62M | 576,808 |
| Siemens Energy AG | 0.45% | $165.08M | 837,931 |
| BHP GROUP LIMITED | 0.73% | $162.57M | 5,481,230 |
| UNICREDIT, SOCIETA PER AZIONI | 0.44% | $160.86M | 1,479,089 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.72% | $159.62M | 1,814,643 |
| BNP PARIBAS SA | 0.43% | $155.70M | 1,062,580 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.43% | $155.31M | 683,642 |
| GSK PLC | 0.36% | $153.06M | 4,367,531 |
| RIO TINTO PLC | 0.36% | $153.04M | 1,168,617 |
| THE TORONTO-DOMINION BANKTD | 0.68% | $152.64M | 1,785,048 |
| Zurich Insurance Group AG | 0.39% | $151.19M | 160,467 |
| BARCLAYS PLC | 0.32% | $135.65M | 14,642,753 |
| L'OREAL SA | 0.37% | $133.29M | 259,508 |
| Deutsche Telekom AG | 0.36% | $132.61M | 3,726,336 |
| LLOYDS BANKING GROUP PLC | 0.31% | $130.12M | 62,463,190 |
| INTESA SANPAOLO SPA | 0.36% | $129.93M | 14,905,438 |
| ING Groep N.V. | 0.35% | $128.13M | 3,161,986 |
| BAE SYSTEMS PLC | 0.29% | $121.76M | 3,191,300 |
| SANOFI SA | 0.32% | $117.33M | 1,181,553 |
| Infineon Technologies AG | 0.32% | $116.68M | 1,409,902 |
| NATIONAL GRID PLC | 0.27% | $114.89M | 5,325,715 |
| SHOPIFY INC.SHOP | 0.49% | $110.63M | 1,324,171 |
| ENEL - SPA | 0.30% | $109.19M | 8,384,348 |
| NATWEST GROUP PLC | 0.26% | $108.83M | 8,560,776 |
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.