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 |
|---|---|---|---|
| BRITISH AMERICAN TOBACCO P.L.C. | 2.98% | $49.19M | 599,270 |
| Nestle S.A. | 3.08% | $47.48M | 374,045 |
| Novartis AG | 3.06% | $47.15M | 243,757 |
| Roche Holding AG | 2.81% | $43.27M | 85,057 |
| SANOFI SA | 2.18% | $31.02M | 317,505 |
| Iberdrola, S.A. | 2.18% | $31.01M | 1,090,510 |
| AXA SA | 2.05% | $29.12M | 508,594 |
| ENEL - SPA | 1.89% | $26.83M | 2,047,118 |
| ROYAL BANK OF CANADARY | 2.90% | $25.44M | 174,210 |
| UBS Group AG | 1.46% | $22.44M | 365,901 |
| THE TORONTO-DOMINION BANKTD | 2.33% | $20.48M | 238,893 |
| VINCI SA | 1.24% | $17.58M | 105,368 |
| SCHNEIDER ELECTRIC SE | 1.18% | $16.71M | 44,699 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.09% | $15.55M | 68,703 |
| SAP SE | 1.07% | $15.26M | 86,666 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% | $14.92M | 52,234 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.61% | $13.86M | 762,587 |
| WESTPAC BANKING CORPORATION | 1.58% | $13.65M | 809,234 |
| L'OREAL SA | 0.86% | $12.30M | 24,550 |
| AVIVA PLC | 0.72% | $11.85M | 1,036,032 |
| ENI S.P.A. | 0.83% | $11.74M | 437,958 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 1.22% | $10.71M | 131,898 |
| RELX PLC | 0.62% | $10.25M | 244,544 |
| BAE SYSTEMS PLC | 0.57% | $9.48M | 291,491 |
| Swiss Life Holding AG | 0.58% | $8.90M | 6,541 |
| MANULIFE FINANCIAL CORPORATIONMFC | 1.00% | $8.77M | 306,525 |
| E.ON SE | 0.61% | $8.67M | 369,076 |
| NN Group N.V. | 0.53% | $7.58M | 75,676 |
| VEOLIA ENVIRONNEMENT SA | 0.49% | $6.90M | 144,884 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.48% | $6.76M | 153,222 |
| CSL LIMITED | 0.73% | $6.25M | 113,212 |
| SUN LIFE FINANCIAL INCSLF | 0.67% | $5.88M | 106,216 |
| Givaudan SA | 0.36% | $5.60M | 1,069 |
| PUBLICIS GROUPE S.A. | 0.39% | $5.58M | 49,398 |
| Sika AG | 0.36% | $5.55M | 21,764 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.33% | $5.51M | 38,401 |
| NOVO NORDISK A/S | 2.81% | $5.34M | 728,009 |
| Canadian National Railway CompanyCNI | 0.60% | $5.27M | 62,627 |
| Deutsche Boerse Aktiengesellschaft | 0.37% | $5.22M | 16,757 |
| Koninklijke KPN N.V. | 0.33% | $4.76M | 843,297 |
| LEGRAND SA | 0.32% | $4.56M | 23,560 |
| SNAM S.P.A. | 0.30% | $4.26M | 516,286 |
| POSTE ITALIANE - SOCIETA PER AZIONI | 0.28% | $4.01M | 107,197 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.28% | $4.00M | 299,444 |
| POWER CORPORATION OF CANADA | 0.43% | $3.74M | 85,163 |
| Geberit AG | 0.24% | $3.73M | 4,515 |
| UNITED UTILITIES GROUP PLC | 0.22% | $3.64M | 158,058 |
| Fortis Inc.FTS | 0.41% | $3.60M | 89,244 |
| Wolters Kluwer N.V. | 0.25% | $3.53M | 47,833 |
| ASR Nederland N.V. | 0.24% | $3.39M | 39,230 |
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.