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. | 2.35% | $98.03M | 51,587 |
| Novartis AG | 2.12% | $94.97M | 490,930 |
| HSBC HOLDINGS PLC | 1.19% | $57.84M | 2,015,119 |
| Roche Holding AG | 1.07% | $47.67M | 88,171 |
| ABB Ltd | 1.04% | $46.60M | 381,845 |
| Nestle S.A. | 0.94% | $42.19M | 341,250 |
| ASTRAZENECA PLC | 0.82% | $40.08M | 174,819 |
| UNICREDIT, SOCIETA PER AZIONI | 0.87% | $36.42M | 334,876 |
| ABN AMRO Bank N.V. | 0.77% | $32.02M | 613,808 |
| UBS Group AG | 0.71% | $31.89M | 487,709 |
| TOTALENERGIES SE | 0.75% | $31.37M | 308,575 |
| Siemens Aktiengesellschaft | 0.75% | $31.34M | 82,943 |
| ROYAL BANK OF CANADARY | 1.21% | $31.16M | 208,735 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.73% | $30.63M | 947,461 |
| ROLLS-ROYCE HOLDINGS PLC | 0.59% | $28.88M | 1,074,205 |
| SHELL PLC | 0.66% | $27.35M | 517,195 |
| SAP SE | 0.63% | $26.11M | 123,539 |
| BP P.L.C. | 0.53% | $25.67M | 2,534,654 |
| GSK PLC | 0.53% | $25.61M | 730,657 |
| Repsol, S.A. | 0.61% | $25.36M | 720,526 |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.60% | $24.94M | 1,818,419 |
| BHP GROUP LIMITED | 0.93% | $23.73M | 799,974 |
| Nordea Bank Abp | 0.56% | $23.18M | 995,926 |
| ENGIE SA | 0.55% | $23.06M | 641,608 |
| Siemens Energy AG | 0.54% | $22.45M | 113,940 |
| L'OREAL SA | 0.50% | $20.94M | 40,770 |
| SAFRAN SA | 0.50% | $20.84M | 45,979 |
| SCHNEIDER ELECTRIC SE | 0.49% | $20.55M | 53,053 |
| BAE SYSTEMS PLC | 0.42% | $20.39M | 534,299 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.56% | $20.37M | 20,363,044 |
| CREDIT AGRICOLE SA | 0.49% | $20.33M | 788,905 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | $20.03M | 9,363,880 |
| Allianz SE | 0.48% | $19.96M | 34,754 |
| BALFOUR BEATTY PLC | 0.41% | $19.91M | 1,266,945 |
| Banco Santander, S.A. | 0.47% | $19.73M | 1,202,754 |
| Zurich Insurance Group AG | 0.44% | $19.66M | 20,869 |
| LOBLAW COMPANIES LIMITED | 0.76% | $19.61M | 585,501 |
| THE SAGE GROUP PLC. | 0.40% | $19.50M | 1,098,459 |
| TESCO PLC | 0.38% | $18.73M | 2,110,876 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.42% | $18.70M | 63,963 |
| RIO TINTO LIMITED | 0.72% | $18.44M | 219,870 |
| SOCIETE GENERALE SA | 0.42% | $17.35M | 160,069 |
| MANULIFE FINANCIAL CORPORATIONMFC | 0.67% | $17.30M | 546,073 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.67% | $17.14M | 194,897 |
| Coca-Cola HBC AG | 0.35% | $17.10M | 188,123 |
| Koninklijke Ahold Delhaize N.V. | 0.41% | $16.95M | 370,977 |
| BARCLAYS PLC | 0.34% | $16.76M | 1,809,635 |
| Deutsche Bank Aktiengesellschaft | 0.40% | $16.62M | 391,616 |
| AGEAS SA | 0.38% | $15.67M | 164,190 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 0.36% | $15.08M | 107,312 |
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.