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 |
|---|---|---|---|
| Aena, S.M.E., S.A. | 5.10% | $628.26M | 18,044,223 |
| NEXTERA ENERGY, INC.NEE | 4.79% | $516.46M | 5,884,192 |
| Iberdrola, S.A. | 4.15% | $511.00M | 17,968,263 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 3.89% | $419.53M | 1,657,173 |
| TRANSURBAN GROUPOther | 5.02% | $374.87M | 54,454,637 |
| THE WILLIAMS COMPANIES, INC.WMB | 3.05% | $328.51M | 4,418,994 |
| NATIONAL GRID PLC | 2.20% | $314.33M | 14,367,430 |
| GETLINK S.E. | 2.51% | $309.25M | 12,732,926 |
| THE SOUTHERN COMPANYSO | 2.83% | $304.58M | 3,182,283 |
| Enbridge Inc.ENB | 3.97% | $301.87M | 7,894,862 |
| Flughafen Zuerich AG | 2.22% | $295.99M | 773,134 |
| ENEL - SPA | 2.38% | $292.67M | 22,330,720 |
| DUKE ENERGY CORPORATIONDUK | 2.64% | $284.49M | 2,247,508 |
| AEROPORTS DE PARIS SA | 1.90% | $233.55M | 1,567,541 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.12% | $228.22M | 228,146,597 |
| KINDER MORGAN, INC.KMI | 2.10% | $226.48M | 7,084,282 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.08% | $223.69M | 900,629 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.ASR, Other | 1.99% | $213.97M | 697,659 |
| AMERICAN ELECTRIC POWER COMPANY, INC.AEP | 1.98% | $213.85M | 1,563,135 |
| TARGA RESOURCES CORP.TRGP | 1.93% | $208.28M | 776,748 |
| ONEOK, INC.OKE | 1.84% | $197.95M | 2,276,890 |
| ENGIE SA | 1.57% | $192.90M | 5,363,908 |
| CHENIERE ENERGY, INC.LNG | 1.73% | $186.15M | 778,836 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | 3.03% | $185.62M | 68,848,321 |
| TC Energy CorporationTRP | 2.31% | $175.82M | 3,765,418 |
| QUBE HOLDINGS LIMITED | 2.36% | $175.77M | 71,897,806 |
| SEMPRASRE | 1.62% | $174.88M | 1,886,311 |
| Dominion Energy, Inc.D | 1.56% | $168.53M | 2,467,882 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB, Other | 1.43% | $154.37M | 1,365,042 |
| E.ON SE | 1.22% | $150.66M | 6,412,251 |
| ENTERGY CORPORATIONETR | 1.39% | $150.16M | 1,307,301 |
| SSE PLC | 1.05% | $149.92M | 3,503,194 |
| VISTRA CORP.VST | 1.35% | $146.02M | 920,487 |
| RWE Aktiengesellschaft | 1.16% | $142.97M | 1,934,791 |
| EXELON CORPORATIONEXC | 1.28% | $137.82M | 2,956,251 |
| Xcel Energy Inc.XEL | 1.27% | $137.28M | 1,709,605 |
| Fraport AG Frankfurt Airport Services Worldwide | 0.99% | $121.77M | 1,276,934 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPEG | 1.09% | $117.08M | 1,442,606 |
| PG&E CORPORATIONPCG | 0.99% | $106.85M | 6,352,311 |
| SATS LTD. | 1.19% | $98.84M | 36,434,618 |
| Atlas Arteria GroupOther | 1.29% | $96.52M | 39,480,523 |
| ENAV S.P.A. | 0.57% | $70.21M | 10,343,346 |
| PEMBINA PIPELINE CORPORATIONPBA | 0.90% | $68.60M | 2,102,696 |
| DALRYMPLE BAY INFRASTRUCTURE LIMITEDOther | 0.74% | $55.46M | 20,135,559 |
| DT MIDSTREAM, INC.DTM | 0.50% | $53.96M | 367,728 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPSBS, Other | 0.37% | $39.50M | 6,833,607 |
| HUTCHISON PORT HOLDINGS TRUSTOther | 0.33% | $35.11M | 205,320,700 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.26% | $32.54M | 134,387 |
| Corporacion America Airports S.A. | 0.29% | $31.70M | 1,259,117 |
| AXIA Energia S.A.AXIAY, Other | 0.26% | $27.89M | 2,640,943 |
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.