iShares Trust. Holdings as of Jun 30, 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. | 5.49% | $102.39M | 45,256 |
| HSBC HOLDINGS PLC | 2.31% | $50.07M | 1,996,305 |
| ASTRAZENECA PLC | 2.07% | $44.78M | 180,837 |
| Roche Holding AG | 2.06% | $41.68M | 81,915 |
| Novartis AG | 2.04% | $41.30M | 213,523 |
| Nestle S.A. | 1.89% | $38.13M | 300,406 |
| SHELL PLC | 1.55% | $33.64M | 652,795 |
| Siemens Aktiengesellschaft | 1.65% | $30.81M | 83,882 |
| Banco Santander, S.A. | 1.46% | $27.16M | 1,712,684 |
| ROLLS-ROYCE HOLDINGS PLC | 1.15% | $24.88M | 978,593 |
| ABB Ltd | 1.20% | $24.25M | 180,104 |
| Allianz SE | 1.29% | $23.99M | 44,355 |
| SCHNEIDER ELECTRIC SE | 1.27% | $23.65M | 63,252 |
| TOTALENERGIES SE | 1.16% | $21.57M | 244,150 |
| UBS Group AG | 1.06% | $21.33M | 347,776 |
| SAP SE | 1.12% | $20.88M | 118,543 |
| Iberdrola, S.A. | 1.10% | $20.61M | 724,889 |
| UNILEVER PLC | 0.93% | $20.16M | 252,992 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.87% | $18.91M | 230,421 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.01% | $18.90M | 656,890 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.00% | $18.63M | 29,485 |
| Airbus SE | 0.98% | $18.37M | 72,245 |
| Siemens Energy AG | 0.98% | $18.34M | 84,185 |
| UNICREDIT, SOCIETA PER AZIONI | 0.96% | $18.00M | 175,818 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.89% | $17.91M | 62,679 |
| SAFRAN SA | 0.95% | $17.76M | 39,450 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.90% | $16.81M | 74,308 |
| GSK PLC | 0.76% | $16.53M | 474,548 |
| Infineon Technologies AG | 0.88% | $16.39M | 152,262 |
| Zurich Insurance Group AG | 0.81% | $16.30M | 17,807 |
| RIO TINTO PLC | 0.72% | $15.58M | 124,193 |
| BNP PARIBAS SA | 0.83% | $15.40M | 115,418 |
| BP P.L.C. | 0.69% | $14.90M | 1,822,958 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.88% | $14.36M | 14,356,787 |
| BARCLAYS PLC | 0.66% | $14.25M | 1,603,468 |
| INTESA SANPAOLO SPA | 0.75% | $13.97M | 1,778,979 |
| L'OREAL SA | 0.72% | $13.40M | 26,761 |
| LLOYDS BANKING GROUP PLC | 0.62% | $13.33M | 6,865,873 |
| NATIONAL GRID PLC | 0.58% | $12.59M | 575,653 |
| Deutsche Telekom AG | 0.67% | $12.45M | 399,550 |
| SANOFI SA | 0.65% | $12.15M | 124,385 |
| ENEL - SPA | 0.63% | $11.75M | 896,368 |
| ING Groep N.V. | 0.62% | $11.51M | 319,140 |
| BAE SYSTEMS PLC | 0.52% | $11.30M | 347,484 |
| AXA SA | 0.59% | $11.04M | 192,869 |
| ANHEUSER-BUSCH INBEV SA | 0.58% | $10.87M | 115,118 |
| NATWEST GROUP PLC | 0.50% | $10.86M | 927,650 |
| GLENCORE PLC | 0.46% | $10.01M | 1,106,609 |
| VINCI SA | 0.52% | $9.76M | 58,481 |
| Nokia Oyj | 0.51% | $9.57M | 628,038 |
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.