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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 5.87% | $38.64M | 38,629,685 |
| ABN AMRO Bank N.V. | 1.14% | $8.67M | 166,279 |
| Banco de Sabadell, S.A. | 0.81% | $6.15M | 1,388,654 |
| Logitech international S.A. | 0.48% | $3.95M | 31,234 |
| VAT Group AG | 0.45% | $3.65M | 3,943 |
| BE Semiconductor Industries N.V. | 0.46% | $3.50M | 13,221 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.39% | $3.43M | 425,616 |
| Helvetia Baloise Holding AG | 0.40% | $3.29M | 9,913 |
| ASR Nederland N.V. | 0.43% | $3.25M | 34,446 |
| KLEPIERRE SA | 0.40% | $3.02M | 57,652 |
| LAND SECURITIES GROUP PLC | 0.34% | $2.99M | 233,168 |
| Accelleron Industries AG | 0.36% | $2.97M | 26,478 |
| Swissquote Group Holding Ltd | 0.36% | $2.92M | 45,246 |
| MAN GROUP PLC | 0.33% | $2.89M | 523,700 |
| DIPLOMA PLC | 0.33% | $2.88M | 21,600 |
| Acciona, S.A. | 0.38% | $2.87M | 9,048 |
| INCHCAPE PLC | 0.31% | $2.78M | 182,740 |
| ABERDEEN GROUP PLC | 0.31% | $2.76M | 628,500 |
| LION FINANCE GROUP PLC | 0.31% | $2.75M | 12,996 |
| Banque Cantonale Vaudoise | 0.33% | $2.71M | 13,956 |
| COMPUTACENTER PLC | 0.30% | $2.62M | 31,419 |
| INVESTEC PLC | 0.29% | $2.60M | 220,073 |
| PARAGON BANKING GROUP PLC | 0.28% | $2.50M | 163,766 |
| BANKINTER, S.A. | 0.32% | $2.46M | 115,744 |
| Euronext N.V. | 0.32% | $2.40M | 11,393 |
| A2A S.P.A. | 0.32% | $2.40M | 795,768 |
| Konecranes Oyj | 0.31% | $2.35M | 65,411 |
| FINNING INTERNATIONAL INC.FINGF | 0.50% | $2.34M | 49,555 |
| REXEL SA | 0.30% | $2.29M | 47,874 |
| KELLER GROUP PLC | 0.25% | $2.25M | 40,883 |
| Koninklijke BAM Groep N.V. | 0.29% | $2.23M | 144,402 |
| FIRSTGROUP PLC | 0.25% | $2.23M | 666,594 |
| Aurubis AG | 0.29% | $2.22M | 9,154 |
| PEARSON PLC | 0.25% | $2.21M | 97,208 |
| Galenica AG | 0.27% | $2.19M | 16,638 |
| Acerinox, S.A. | 0.29% | $2.18M | 93,947 |
| Centerra Gold Inc.CGAU | 0.45% | $2.10M | 171,502 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.28% | $2.09M | 8,026 |
| PORR AG | 0.27% | $2.05M | 41,014 |
| PSP Swiss Property AG | 0.25% | $2.05M | 9,194 |
| CURRYS PLC | 0.23% | $2.04M | 667,217 |
| HAMMERSON PLC | 0.23% | $2.02M | 289,290 |
| GECINA SA | 0.26% | $2.00M | 20,020 |
| ACEA S.P.A. | 0.26% | $2.00M | 71,374 |
| Qiagen N.V. | 0.26% | $1.98M | 41,802 |
| flatexDEGIRO SE | 0.25% | $1.92M | 39,629 |
| Games Workshop Group PLC | 0.21% | $1.90M | 5,480 |
| SOFTCAT PLC | 0.21% | $1.88M | 53,274 |
| DPM Metals Inc. | 0.39% | $1.84M | 73,416 |
| DALRYMPLE BAY INFRASTRUCTURE LIMITEDOther | 0.40% | $1.83M | 662,085 |
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.