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. | 4.00% | $412.77M | 217,210 |
| HSBC HOLDINGS PLC | 2.29% | $275.86M | 9,611,544 |
| Roche Holding AG | 1.92% | $212.26M | 392,597 |
| Novartis AG | 1.79% | $198.07M | 1,023,876 |
| ASTRAZENECA PLC | 1.61% | $193.78M | 845,237 |
| SHELL PLC | 1.60% | $193.47M | 3,136,291 |
| Nestle S.A. | 1.61% | $178.34M | 1,442,459 |
| Siemens Aktiengesellschaft | 1.52% | $157.19M | 416,050 |
| Banco Santander, S.A. | 1.27% | $131.09M | 7,992,848 |
| ROLLS-ROYCE HOLDINGS PLC | 1.04% | $126.03M | 4,687,493 |
| SAP SE | 1.20% | $123.49M | 584,226 |
| Allianz SE | 1.18% | $121.93M | 212,277 |
| SCHNEIDER ELECTRIC SE | 1.15% | $118.73M | 306,456 |
| UBS Group AG | 1.05% | $116.10M | 1,775,712 |
| TOTALENERGIES SE | 1.09% | $112.14M | 1,103,082 |
| ABB Ltd | 0.96% | $106.80M | 875,160 |
| UNILEVER PLC | 0.87% | $104.41M | 1,217,510 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% | $101.49M | 3,139,802 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.09% | $97.53M | 97,497,387 |
| Iberdrola, S.A. | 0.92% | $95.28M | 3,478,326 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.76% | $92.09M | 1,126,388 |
| Airbus SE | 0.87% | $89.91M | 332,142 |
| BP P.L.C. | 0.73% | $88.49M | 8,739,455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.85% | $88.07M | 139,087 |
| SAFRAN SA | 0.85% | $87.76M | 193,655 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.79% | $87.64M | 299,793 |
| Siemens Energy AG | 0.83% | $85.42M | 433,567 |
| UNICREDIT, SOCIETA PER AZIONI | 0.80% | $82.83M | 761,589 |
| BNP PARIBAS SA | 0.78% | $80.91M | 552,169 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.78% | $80.68M | 355,126 |
| GSK PLC | 0.66% | $79.13M | 2,257,900 |
| Zurich Insurance Group AG | 0.71% | $78.69M | 83,519 |
| RIO TINTO PLC | 0.65% | $78.42M | 598,834 |
| BARCLAYS PLC | 0.59% | $70.65M | 7,626,593 |
| L'OREAL SA | 0.66% | $68.60M | 133,565 |
| Deutsche Telekom AG | 0.66% | $68.49M | 1,924,614 |
| LLOYDS BANKING GROUP PLC | 0.57% | $68.27M | 32,775,379 |
| INTESA SANPAOLO SPA | 0.65% | $67.61M | 7,756,466 |
| ING Groep N.V. | 0.64% | $66.40M | 1,638,640 |
| BAE SYSTEMS PLC | 0.52% | $62.44M | 1,636,626 |
| Infineon Technologies AG | 0.58% | $60.38M | 729,622 |
| SANOFI SA | 0.58% | $60.25M | 606,703 |
| NATIONAL GRID PLC | 0.49% | $59.63M | 2,764,298 |
| NATWEST GROUP PLC | 0.47% | $56.52M | 4,445,692 |
| ENEL - SPA | 0.54% | $55.83M | 4,287,223 |
| AXA SA | 0.51% | $52.76M | 882,732 |
| GLENCORE PLC | 0.43% | $52.47M | 5,286,224 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.49% | $50.62M | 73,080 |
| ANHEUSER-BUSCH INBEV SA | 0.49% | $50.08M | 500,068 |
| RELX PLC | 0.39% | $47.38M | 999,427 |
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.