iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| IG GROUP HOLDINGS PLC | 1.11% | $4.61M | 143,983 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.30% | $4.05M | 4,049,974 |
| Aurubis AG | 0.97% | $3.45M | 14,574 |
| AEDIFICA NV | 0.96% | $3.43M | 37,222 |
| NEXANS SA | 0.95% | $3.40M | 17,895 |
| ABERDEEN GROUP PLC | 0.81% | $3.37M | 803,399 |
| SAIPEM S.P.A. | 0.92% | $3.29M | 573,066 |
| BALFOUR BEATTY PLC | 0.79% | $3.28M | 215,221 |
| LONDONMETRIC PROPERTY PLC | 0.79% | $3.28M | 989,587 |
| TRITAX BIG BOX REIT PLC | 0.74% | $3.08M | 1,083,761 |
| Konecranes Oyj | 0.85% | $3.03M | 86,225 |
| LION FINANCE GROUP PLC | 0.72% | $2.99M | 15,012 |
| Technip Energies N.V. | 0.81% | $2.88M | 66,565 |
| Galenica AG | 0.74% | $2.87M | 22,207 |
| voestalpine AG | 0.80% | $2.84M | 53,283 |
| GLANBIA PUBLIC LIMITED COMPANY | 0.79% | $2.83M | 88,637 |
| INVESTEC PLC | 0.66% | $2.74M | 259,937 |
| ITV PLC | 0.55% | $2.27M | 1,604,725 |
| Huber+Suhner AG | 0.57% | $2.19M | 6,386 |
| Acerinox, S.A. | 0.59% | $2.11M | 105,207 |
| ONEX CORPORATION | 0.95% | $2.10M | 39,882 |
| BANCA GENERALI - SOCIETA PER AZIONI | 0.59% | $2.10M | 24,564 |
| Unicaja Banco, S.A. | 0.57% | $2.04M | 500,909 |
| Granite Real Estate Investment TrustGRTUF, Other | 0.91% | $2.01M | 42,114 |
| DRAX GROUP PLC | 0.48% | $2.00M | 149,981 |
| TP ICAP GROUP PLC | 0.47% | $1.96M | 329,052 |
| Siegfried Holding AG | 0.50% | $1.94M | 17,918 |
| VALLOUREC SA | 0.54% | $1.94M | 72,603 |
| Cembra Money Bank AG | 0.50% | $1.92M | 13,276 |
| TUI AG | 0.53% | $1.88M | 198,768 |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTOther | 0.85% | $1.88M | 108,156 |
| INCHCAPE PLC | 0.44% | $1.83M | 134,571 |
| flatexDEGIRO SE | 0.49% | $1.76M | 35,857 |
| Valiant Holding AG | 0.45% | $1.73M | 7,009 |
| BELLWAY P L C | 0.41% | $1.70M | 49,848 |
| DERWENT LONDON PLC | 0.41% | $1.69M | 49,600 |
| Adecco Group AG | 0.42% | $1.63M | 71,424 |
| EASYJET PLC | 0.39% | $1.63M | 165,726 |
| freenet AG | 0.44% | $1.58M | 53,717 |
| SHAFTESBURY CAPITAL PLC | 0.38% | $1.58M | 649,960 |
| TBC BANK GROUP PLC | 0.38% | $1.58M | 20,226 |
| TATE & LYLE PUBLIC LIMITED COMPANY | 0.38% | $1.57M | 161,280 |
| Sulzer AG | 0.41% | $1.57M | 7,630 |
| Iveco Group N.V. | 0.41% | $1.48M | 81,514 |
| DE ' LONGHI S.P.A. | 0.41% | $1.47M | 30,359 |
| SFS Group AG | 0.38% | $1.47M | 7,197 |
| OSB GROUP PLC | 0.34% | $1.42M | 155,645 |
| PERSEUS MINING LIMITED | 0.65% | $1.40M | 599,305 |
| JENOPTIK Aktiengesellschaft | 0.39% | $1.40M | 22,754 |
| Tecan Group AG | 0.36% | $1.40M | 5,647 |
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.