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 |
|---|---|---|---|
| ASML Holding N.V. | 5.18% | $248.41M | 130,718 |
| HSBC HOLDINGS PLC | 2.99% | $167.56M | 5,837,999 |
| Roche Holding AG | 1.95% | $100.47M | 185,836 |
| Novartis AG | 1.91% | $98.29M | 508,121 |
| SHELL PLC | 1.58% | $88.29M | 1,431,229 |
| TOTALENERGIES SE | 1.73% | $82.92M | 815,686 |
| Banco Santander, S.A. | 1.67% | $80.01M | 4,878,450 |
| ASTRAZENECA PLC | 1.30% | $72.93M | 318,088 |
| ROYAL BANK OF CANADARY | 2.45% | $72.69M | 486,840 |
| Iberdrola, S.A. | 1.39% | $66.42M | 2,424,726 |
| ABB Ltd | 1.22% | $62.72M | 513,927 |
| Siemens Energy AG | 1.29% | $61.76M | 313,474 |
| THE TORONTO-DOMINION BANKTD | 1.92% | $56.92M | 665,715 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.16% | $55.47M | 1,715,952 |
| RIO TINTO PLC | 0.92% | $51.58M | 393,857 |
| Allianz SE | 0.96% | $46.06M | 80,194 |
| BP P.L.C. | 0.81% | $45.27M | 4,470,715 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.81% | $45.12M | 551,858 |
| GLENCORE PLC | 0.72% | $40.56M | 4,086,398 |
| BHP GROUP LIMITED | 1.30% | $37.93M | 1,278,769 |
| GSK PLC | 0.62% | $34.54M | 985,683 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 1.14% | $33.82M | 400,242 |
| LLOYDS BANKING GROUP PLC | 0.60% | $33.73M | 16,189,942 |
| BARCLAYS PLC | 0.55% | $31.03M | 3,349,234 |
| ING Groep N.V. | 0.64% | $30.44M | 751,246 |
| ENGIE SA | 0.63% | $30.33M | 843,731 |
| ENEL - SPA | 0.61% | $29.26M | 2,246,707 |
| ENI S.P.A. | 0.59% | $28.35M | 883,829 |
| Nokia Oyj | 0.58% | $27.61M | 2,590,588 |
| DBS GROUP HOLDINGS LTD | 0.85% | $27.57M | 612,700 |
| Suncor Energy Inc.SU | 0.88% | $26.22M | 547,253 |
| BAE SYSTEMS PLC | 0.46% | $25.54M | 669,463 |
| THE BANK OF NOVA SCOTIABNS | 0.85% | $25.26M | 403,643 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.78% | $25.18M | 1,421,700 |
| BANK OF MONTREALBMO | 0.83% | $24.55M | 191,819 |
| SOCIETE GENERALE SA | 0.51% | $24.22M | 223,464 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.80% | $23.60M | 694,573 |
| STANDARD CHARTERED PLC | 0.40% | $22.40M | 562,170 |
| RWE Aktiengesellschaft | 0.46% | $21.96M | 289,455 |
| Infineon Technologies AG | 0.44% | $21.19M | 256,089 |
| CaixaBank, S.A. | 0.44% | $20.91M | 1,248,206 |
| Enbridge Inc.ENB | 0.70% | $20.77M | 535,162 |
| Bayer Aktiengesellschaft | 0.42% | $20.11M | 314,262 |
| SSE PLC | 0.34% | $19.20M | 450,998 |
| NATIONAL BANK OF CANADA | 0.61% | $18.07M | 156,613 |
| Nordea Bank Abp | 0.38% | $18.05M | 775,564 |
| Repsol, S.A. | 0.38% | $18.02M | 511,885 |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.37% | $17.72M | 120,550 |
| E.ON SE | 0.36% | $17.42M | 701,115 |
| ORANGE SA | 0.36% | $17.06M | 774,463 |
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.