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 |
|---|---|---|---|
| BHP GROUP LIMITED | 2.32% | $43.28M | 1,459,100 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.27% | $42.29M | 480,761 |
| DBS GROUP HOLDINGS LTD | 1.29% | $26.64M | 592,140 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.94% | $24.92M | 24,907,825 |
| WESTPAC BANKING CORPORATION | 0.98% | $18.37M | 984,400 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.96% | $18.00M | 883,413 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.81% | $16.65M | 940,075 |
| ANZ GROUP HOLDINGS LIMITED | 0.85% | $15.94M | 866,929 |
| WESFARMERS LIMITED | 0.77% | $14.41M | 327,030 |
| MACQUARIE GROUP LIMITED | 0.70% | $13.01M | 104,128 |
| SEA LIMITEDSE, Other | 0.43% | $11.49M | 107,688 |
| WOODSIDE ENERGY GROUP LTD | 0.48% | $9.03M | 548,351 |
| RIO TINTO LIMITED | 0.48% | $9.00M | 107,312 |
| UNITED OVERSEAS BANK LIMITED | 0.43% | $8.93M | 338,700 |
| CSL LIMITED | 0.45% | $8.47M | 139,279 |
| GOODMAN GROUPOther | 0.45% | $8.39M | 573,032 |
| WOOLWORTHS GROUP LIMITED | 0.37% | $6.90M | 351,238 |
| TRANSURBAN GROUPOther | 0.35% | $6.54M | 895,348 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.28% | $5.75M | 2,131,900 |
| QBE INSURANCE GROUP LIMITED | 0.28% | $5.28M | 432,392 |
| ARISTOCRAT LEISURE LIMITED | 0.26% | $4.88M | 154,306 |
| COLES GROUP LIMITED | 0.24% | $4.52M | 380,174 |
| FORTESCUE LTD | 0.23% | $4.24M | 463,955 |
| AIA Group Limited | 1.15% | $3.88M | 3,017,800 |
| NORTHERN STAR RESOURCES LTD | 0.20% | $3.81M | 391,072 |
| BRAMBLES LIMITED | 0.20% | $3.74M | 387,457 |
| SANTOS LIMITED | 0.20% | $3.64M | 931,751 |
| SINGAPORE EXCHANGE LIMITED | 0.17% | $3.51M | 235,900 |
| EVOLUTION MINING LIMITED | 0.17% | $3.22M | 576,248 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.11% | $3.02M | 45,500 |
| COMPUTERSHARE LIMITED | 0.16% | $3.00M | 148,620 |
| SUNCORP GROUP LIMITED | 0.16% | $2.93M | 309,775 |
| SOUTH32 LIMITED | 0.16% | $2.90M | 1,293,998 |
| SCENTRE GROUPOther | 0.15% | $2.89M | 1,496,626 |
| KEPPEL LTD. | 0.14% | $2.83M | 405,800 |
| TELSTRA GROUP LIMITED | 0.15% | $2.75M | 1,106,113 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.13% | $2.70M | 440,000 |
| INSURANCE AUSTRALIA GROUP LIMITED | 0.14% | $2.64M | 630,658 |
| ORIGIN ENERGY LIMITED | 0.14% | $2.62M | 493,409 |
| CapitaLand Integrated Commercial TrustOther | 0.12% | $2.54M | 1,680,731 |
| GRAB HOLDINGS LIMITED | 0.09% | $2.42M | 691,384 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.15% | $2.40M | 170,345 |
| HONGKONG LAND HOLDINGS LIMITED | 0.09% | $2.34M | 289,000 |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.12% | $2.21M | 96,939 |
| SIGMA HEALTHCARE LIMITED | 0.11% | $2.14M | 1,478,189 |
| SINGAPORE AIRLINES LIMITED | 0.10% | $2.04M | 435,800 |
| BLUESCOPE STEEL LIMITED | 0.11% | $2.02M | 125,433 |
| MEDIBANK PRIVATE LIMITED | 0.11% | $1.99M | 782,042 |
| APA GroupOther | 0.10% | $1.92M | 381,446 |
| Hong Kong Exchanges and Clearing Limited | 0.55% | $1.84M | 277,600 |
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.