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. | 2.50% | $5.47B | 2,879,500 |
| HSBC HOLDINGS PLC | 1.42% | $3.64B | 126,747,887 |
| Roche Holding AG | 1.20% | $2.81B | 5,201,834 |
| Novartis AG | 1.12% | $2.63B | 13,572,842 |
| ASTRAZENECA PLC | 1.00% | $2.57B | 11,213,131 |
| SHELL PLC | 1.00% | $2.56B | 41,526,386 |
| Nestle S.A. | 1.00% | $2.36B | 19,086,641 |
| Siemens Aktiengesellschaft | 0.95% | $2.08B | 5,508,503 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.02% | $1.93B | 1,930,425,663 |
| Banco Santander, S.A. | 0.79% | $1.74B | 105,799,644 |
| ROLLS-ROYCE HOLDINGS PLC | 0.65% | $1.67B | 62,171,080 |
| SAP SE | 0.74% | $1.63B | 7,724,793 |
| Allianz SE | 0.74% | $1.62B | 2,813,290 |
| SCHNEIDER ELECTRIC SE | 0.72% | $1.57B | 4,057,375 |
| UBS Group AG | 0.65% | $1.54B | 23,549,918 |
| TOTALENERGIES SE | 0.67% | $1.48B | 14,527,785 |
| ABB Ltd | 0.60% | $1.42B | 11,597,460 |
| UNILEVER PLC | 0.54% | $1.38B | 16,146,594 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.61% | $1.35B | 41,662,106 |
| Iberdrola, S.A. | 0.58% | $1.26B | 46,108,627 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.48% | $1.23B | 15,088,280 |
| Airbus SE | 0.54% | $1.19B | 4,396,183 |
| BP P.L.C. | 0.46% | $1.18B | 116,152,303 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.53% | $1.17B | 1,840,798 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.49% | $1.16B | 3,978,461 |
| SAFRAN SA | 0.53% | $1.16B | 2,564,261 |
| Siemens Energy AG | 0.52% | $1.13B | 5,747,442 |
| BHP GROUP LIMITED | 0.83% | $1.12B | 37,632,077 |
| UNICREDIT, SOCIETA PER AZIONI | 0.50% | $1.09B | 10,049,457 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.82% | $1.09B | 12,414,903 |
| BNP PARIBAS SA | 0.49% | $1.07B | 7,328,024 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.49% | $1.07B | 4,695,337 |
| GSK PLC | 0.41% | $1.05B | 30,060,444 |
| Zurich Insurance Group AG | 0.44% | $1.04B | 1,101,372 |
| RIO TINTO PLC | 0.40% | $1.02B | 7,821,054 |
| BARCLAYS PLC | 0.37% | $935.79M | 101,015,698 |
| L'OREAL SA | 0.41% | $908.56M | 1,768,984 |
| Deutsche Telekom AG | 0.41% | $907.39M | 25,497,487 |
| LLOYDS BANKING GROUP PLC | 0.35% | $898.02M | 431,095,654 |
| INTESA SANPAOLO SPA | 0.41% | $890.49M | 102,155,605 |
| ING Groep N.V. | 0.40% | $876.47M | 21,628,785 |
| BAE SYSTEMS PLC | 0.32% | $827.24M | 21,681,737 |
| Infineon Technologies AG | 0.37% | $801.08M | 9,680,283 |
| SANOFI SA | 0.36% | $798.12M | 8,037,540 |
| NATIONAL GRID PLC | 0.31% | $789.05M | 36,577,667 |
| NATWEST GROUP PLC | 0.29% | $750.86M | 59,063,312 |
| ENEL - SPA | 0.34% | $738.80M | 56,730,216 |
| AXA SA | 0.32% | $710.63M | 11,889,895 |
| GLENCORE PLC | 0.27% | $698.15M | 70,330,649 |
| DBS GROUP HOLDINGS LTD | 0.46% | $683.61M | 15,194,990 |
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.