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. | 5.42% | $863.83M | 454,568 |
| Allianz SE | 2.68% | $428.01M | 745,153 |
| Roche Holding AG | 2.20% | $375.69M | 694,888 |
| ABB Ltd | 1.95% | $333.64M | 2,734,004 |
| Zurich Insurance Group AG | 1.83% | $312.75M | 331,931 |
| ASTRAZENECA PLC | 1.68% | $312.64M | 1,363,672 |
| Nestle S.A. | 1.81% | $309.46M | 2,503,069 |
| Novartis AG | 1.78% | $305.30M | 1,578,207 |
| SHELL PLC | 1.59% | $296.16M | 4,800,823 |
| ROLLS-ROYCE HOLDINGS PLC | 1.50% | $279.97M | 10,412,654 |
| UNILEVER PLC | 1.34% | $249.34M | 2,907,557 |
| SCHNEIDER ELECTRIC SE | 1.43% | $227.98M | 588,431 |
| Iberdrola, S.A. | 1.32% | $210.73M | 7,693,201 |
| TOTALENERGIES SE | 1.32% | $210.35M | 2,069,115 |
| Airbus SE | 1.18% | $188.11M | 694,871 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.10% | $174.83M | 252,394 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.01% | $161.26M | 254,653 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.85% | $145.50M | 497,701 |
| BHP GROUP LIMITED | 1.49% | $145.44M | 4,903,741 |
| Industria de Diseno Textil, S.A. | 0.89% | $141.54M | 1,880,722 |
| GSK PLC | 0.74% | $137.21M | 3,915,341 |
| RIO TINTO PLC | 0.71% | $131.55M | 1,004,516 |
| AXA SA | 0.80% | $127.79M | 2,138,189 |
| BAE SYSTEMS PLC | 0.68% | $126.99M | 3,328,450 |
| Deutsche Boerse Aktiengesellschaft | 0.77% | $122.32M | 352,157 |
| NATIONAL GRID PLC | 0.63% | $117.87M | 5,464,114 |
| 3I GROUP PLC | 0.63% | $117.18M | 2,258,444 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.72% | $115.01M | 506,238 |
| DBS GROUP HOLDINGS LTD | 1.05% | $113.25M | 2,517,180 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.59% | $110.36M | 727,925 |
| RELX PLC | 0.57% | $106.17M | 2,239,819 |
| L'OREAL SA | 0.67% | $106.14M | 206,649 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 0.55% | $101.94M | 5,032,665 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.54% | $101.08M | 1,236,391 |
| Ferrari N.V. | 0.63% | $100.56M | 221,778 |
| Rheinmetall Aktiengesellschaft | 0.61% | $96.59M | 63,361 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.96% | $94.59M | 2,783,474 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.86% | $92.90M | 5,245,400 |
| Swiss Re AG | 0.52% | $89.34M | 434,021 |
| WESFARMERS LIMITED | 0.88% | $85.67M | 1,943,855 |
| MANULIFE FINANCIAL CORPORATIONMFC | 0.86% | $84.49M | 2,666,924 |
| HERMES INTERNATIONAL S.C.A. | 0.49% | $78.51M | 38,424 |
| RECKITT BENCKISER GROUP PLC | 0.41% | $75.69M | 795,736 |
| CaixaBank, S.A. | 0.47% | $74.47M | 4,445,910 |
| EXPERIAN PLC | 0.40% | $74.33M | 1,461,766 |
| COMPASS GROUP PLC | 0.53% | $73.08M | 2,301,163 |
| Adyen N.V. | 0.45% | $71.52M | 60,968 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.51% | $69.97M | 69,944,411 |
| Sampo Oyj | 0.42% | $67.16M | 5,260,477 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.42% | $66.62M | 1,140,029 |
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.