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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 8.21% | $1.51M | 1,508,100 |
| Sociedad Quimica y Minera de Chile S.A.SQM, Other | 7.76% | $1.43M | 19,257 |
| ALBEMARLE CORPORATIONALB | 7.16% | $1.32M | 9,739 |
| MINERAL RESOURCES LIMITED | 8.02% | $1.02M | 34,016 |
| LIONTOWN LIMITED | 7.17% | $911.71K | 1,117,098 |
| PLS GROUP LIMITED | 7.12% | $905.70K | 373,307 |
| Lithium Argentina AG | 4.36% | $800.66K | 96,815 |
| Lithium Americas CorpLAC | 4.14% | $760.69K | 197,581 |
| Sigma Lithium CorpSGML | 3.95% | $725.69K | 57,367 |
| Critical Metals Corp | 3.22% | $590.65K | 57,624 |
| American Battery Technology CoABAT | 1.81% | $331.99K | 117,311 |
| Ganfeng Lithium Group Co., Ltd. | 4.38% | $118.46K | 83,100 |
| Guangzhou Tinci Materials Technology Co., Ltd | 4.35% | $117.58K | 105,000 |
| Tianqi Lithium Corporation | 3.75% | $101.51K | 76,000 |
| Canmax Technologies Co Ltd | 3.22% | $87.16K | 42,800 |
| Shenzhen Capchem Technology Co., Ltd. | 2.90% | $78.47K | 38,800 |
| Yunnan Energy New Material (Group) Co., Ltd. | 2.72% | $73.63K | 50,500 |
| Hunan Yuneng New Energy Battery Material Co Ltd | 2.65% | $71.81K | 43,500 |
| Do-Fluoride New Materials Co., Ltd. | 1.95% | $52.88K | 48,300 |
| Sinomine Resource Group Co., Ltd. | 1.76% | $47.72K | 37,100 |
| Chengxin Lithium Group Co., Ltd. | 1.70% | $46.00K | 47,100 |
| Fulin Precision Co Ltd | 1.43% | $38.60K | 88,200 |
| NINGBO SHANSHAN CO., LTD. | 1.26% | $34.08K | 115,600 |
| Guangdong Jiayuan Technology Co.,Ltd. | 1.21% | $32.65K | 34,044 |
| XTC New Energy Materials Xiamen Co Ltd | 1.14% | $30.70K | 25,881 |
| Beijing Easpring Material Technology CO., LTD. | 1.09% | $29.40K | 28,100 |
| Shenzhen Senior Technology Material Co., Ltd. | 1.05% | $28.30K | 69,400 |
| Shijiazhuang Shangtai Technology Co., Ltd. | 1.01% | $27.44K | 13,500 |
| Sichuan Yahua Industrial Group Co., Ltd. | 0.98% | $26.40K | 59,500 |
| Ningbo Ronbay New Energy Technology Co Ltd | 0.91% | $24.70K | 37,034 |
| Jiangsu Ruitai New Energy Materials Co.,Ltd. | 0.74% | $20.09K | 37,800 |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | 0.65% | $17.61K | 99,683 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $7.07K | 7,070 |
| AUSTRALIAN DOLLAROther | 0.02% | $3.06K | 6,378 |
| CHINESE RENMINBIOther | 0.01% | $370 | 17,067 |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 2.99% | $354 | 21,380 |
| Chunbo Co., Ltd. | 0.91% | $108 | 6,285 |
| MNTECHCo.,Ltd. | 0.39% | $46 | 15,784 |
| CHILEAN PESOOther | 0.05% | $10 | 8,366,284 |
| KOREAN WONOther | 0.00% | $1 | 1,401,036 |
| ESG MINERALS | 0.00% | $0 | 21,566 |
| JAPANESE YENOther | 0.00% | $0 | 1,713 |
| CHINESE YUAN HONG KONGOther | -0.00% | -$14 | -629 |
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.