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 |
|---|---|---|---|
| TOTALENERGIES SE | 4.63% | $450.77M | 4,433,981 |
| BRITISH AMERICAN TOBACCO P.L.C. | 3.74% | $425.74M | 5,207,517 |
| RIO TINTO PLC | 2.69% | $306.28M | 2,338,758 |
| ENEL - SPA | 3.00% | $292.08M | 22,427,742 |
| ENI S.P.A. | 2.87% | $279.30M | 8,707,271 |
| Mercedes-Benz Group AG | 2.17% | $211.04M | 3,384,763 |
| Zurich Insurance Group AG | 2.01% | $210.22M | 223,119 |
| Repsol, S.A. | 2.15% | $209.76M | 5,959,939 |
| Telefonica, S.A.TEFOF | 2.12% | $206.67M | 43,408,175 |
| NATWEST GROUP PLC | 1.72% | $196.39M | 15,448,228 |
| ING Groep N.V. | 2.01% | $195.48M | 4,823,922 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.27% | $192.17M | 192,108,305 |
| IMPERIAL BRANDS PLC | 1.55% | $176.67M | 3,454,080 |
| OMV Aktiengesellschaft | 1.74% | $169.29M | 2,007,609 |
| LEGAL & GENERAL GROUP PLC | 1.42% | $161.25M | 29,465,677 |
| BANCO BPM SOCIETA PER AZIONI | 1.65% | $161.13M | 7,653,144 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.53% | $149.05M | 1,495,641 |
| ORANGE SA | 1.53% | $149.00M | 6,762,382 |
| Naturgy Energy Group, S.A. | 1.44% | $139.96M | 3,638,383 |
| CARREFOUR SA | 1.31% | $127.69M | 6,033,840 |
| Banco de Sabadell, S.A. | 1.29% | $125.82M | 28,419,749 |
| CaixaBank, S.A. | 1.21% | $117.91M | 7,039,052 |
| Swiss Re AG | 1.11% | $115.67M | 561,919 |
| BT GROUP PLC | 0.98% | $111.78M | 30,631,532 |
| TELEPERFORMANCE SE | 1.12% | $108.91M | 1,187,006 |
| CREDIT AGRICOLE SA | 1.11% | $107.95M | 4,189,360 |
| NN Group N.V. | 1.06% | $103.02M | 947,739 |
| ADMIRAL GROUP PLC | 0.89% | $101.47M | 1,485,211 |
| SNAM S.P.A. | 1.04% | $101.40M | 12,968,057 |
| STANDARD LIFE PLC | 0.88% | $100.61M | 5,990,353 |
| THE BANK OF NOVA SCOTIABNS | 1.62% | $97.56M | 1,559,151 |
| FORTESCUE LTD | 1.62% | $96.19M | 10,535,154 |
| BPER BANCA S.P.A. | 0.97% | $94.81M | 5,059,945 |
| Enagas S.A. | 0.93% | $90.60M | 4,030,713 |
| ITV PLC | 0.74% | $84.41M | 62,472,516 |
| REDEIA CORPORACION, S.A. | 0.84% | $81.40M | 4,002,388 |
| AYVENS SA | 0.83% | $81.01M | 5,212,277 |
| FDJ UNITED | 0.82% | $79.85M | 2,736,660 |
| ARKEMA SA | 0.81% | $79.00M | 1,005,797 |
| AEGON LTD. | 0.80% | $77.89M | 7,107,349 |
| BOUYGUES SA | 0.80% | $77.50M | 1,193,143 |
| AGEAS SA | 0.79% | $77.40M | 811,081 |
| APA GroupOther | 1.26% | $74.97M | 14,894,963 |
| EDENRED SE | 0.75% | $72.74M | 1,915,819 |
| ABERDEEN GROUP PLC | 0.61% | $69.62M | 15,870,633 |
| Porsche Automobil Holding SE | 0.70% | $68.19M | 1,781,556 |
| Logista Integral, S.A. | 0.68% | $66.73M | 1,356,394 |
| freenet AG | 0.68% | $66.31M | 2,046,188 |
| Signify N.V. | 0.67% | $64.98M | 3,296,853 |
| EMERA INCORPORATEDEMA | 1.06% | $63.78M | 1,673,073 |
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.