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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 6.39% | $11.51M | 11,505,168 |
| DIPLOMA PLC | 0.84% | $2.03M | 15,211 |
| BEAZLEY PLC | 0.62% | $1.51M | 64,392 |
| IMI PLC | 0.60% | $1.46M | 27,334 |
| WEIR GROUP PLC(THE) | 0.58% | $1.41M | 29,265 |
| Games Workshop Group PLC | 0.53% | $1.29M | 3,725 |
| HISCOX LTD | 0.49% | $1.20M | 36,465 |
| Accelleron Industries AG | 0.54% | $1.19M | 10,653 |
| PSP Swiss Property AG | 0.52% | $1.15M | 5,170 |
| ST. JAMES'S PLACE PLC | 0.46% | $1.12M | 58,654 |
| DCC ENERGY PUBLIC LIMITED COMPANY | 0.46% | $1.12M | 9,715 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.52% | $1.09M | 4,184 |
| SPIE SA | 0.52% | $1.07M | 17,310 |
| ICG PLC | 0.44% | $1.06M | 30,695 |
| AEDIFICA NV | 0.47% | $974.54K | 10,451 |
| IG GROUP HOLDINGS PLC | 0.40% | $967.76K | 36,492 |
| MERLIN Properties SOCIMI, S.A. | 0.46% | $947.26K | 47,264 |
| EDENRED SE | 0.45% | $938.17K | 24,710 |
| ABERDEEN GROUP PLC | 0.37% | $910.31K | 207,500 |
| thyssenkrupp AG | 0.44% | $908.46K | 56,140 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.37% | $908.37K | 112,714 |
| BURBERRY GROUP PLC | 0.37% | $894.27K | 41,166 |
| AUTOTRADER GROUP PLC | 0.36% | $880.62K | 92,534 |
| HOWDEN JOINERY GROUP PLC | 0.36% | $874.14K | 60,869 |
| ACKERMANS & VAN HAAREN NV | 0.42% | $869.67K | 2,430 |
| BALFOUR BEATTY PLC | 0.36% | $865.07K | 55,059 |
| WHITBREAD PLC | 0.36% | $863.37K | 18,909 |
| LONDONMETRIC PROPERTY PLC | 0.35% | $857.23K | 240,597 |
| TRITAX BIG BOX REIT PLC | 0.35% | $850.85K | 274,589 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.35% | $849.54K | 14,560 |
| Swissquote Group Holding Ltd | 0.37% | $835.12K | 12,959 |
| ROTORK P.L.C. | 0.34% | $830.58K | 93,546 |
| LION FINANCE GROUP PLC | 0.34% | $825.23K | 3,898 |
| BARRATT REDROW PLC | 0.34% | $821.37K | 153,347 |
| IMCD N.V. | 0.39% | $818.72K | 6,496 |
| SAIPEM S.P.A. | 0.39% | $818.04K | 146,224 |
| LOTTOMATICA GROUP S.P.A. | 0.39% | $817.95K | 26,238 |
| MONDI PLC | 0.33% | $808.57K | 49,759 |
| Andritz AG | 0.38% | $795.89K | 7,327 |
| CONVATEC GROUP PLC | 0.32% | $786.53K | 193,133 |
| Flughafen Zuerich AG | 0.35% | $786.47K | 2,163 |
| SCOR SE | 0.38% | $784.30K | 17,192 |
| Nordex SE | 0.37% | $763.51K | 14,819 |
| INVESTEC PLC | 0.31% | $755.18K | 64,021 |
| Galenica AG | 0.34% | $749.12K | 5,701 |
| UMICORE SA | 0.36% | $748.26K | 25,997 |
| Konecranes Oyj | 0.36% | $746.92K | 20,763 |
| NEXANS SA | 0.35% | $736.15K | 4,191 |
| voestalpine AG | 0.35% | $733.73K | 12,215 |
| PERSIMMON PUBLIC LIMITED COMPANY | 0.30% | $732.28K | 36,198 |
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.