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 |
|---|---|---|---|
| HSBC HOLDINGS PLC | 2.29% | $137.10M | 4,776,793 |
| SHELL PLC | 1.67% | $99.86M | 1,618,737 |
| BNP PARIBAS SA | 1.93% | $98.94M | 675,197 |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.62% | $97.13M | 1,188,004 |
| Banco Santander, S.A. | 1.74% | $89.08M | 5,431,357 |
| Roche Holding AG | 1.44% | $78.98M | 146,081 |
| Siemens Aktiengesellschaft | 1.52% | $77.97M | 206,366 |
| BARCLAYS PLC | 1.25% | $74.69M | 8,062,991 |
| Novartis AG | 1.35% | $74.37M | 384,433 |
| SANOFI SA | 1.23% | $63.04M | 634,885 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.17% | $59.73M | 1,847,951 |
| TOTALENERGIES SE | 1.14% | $58.62M | 576,587 |
| GSK PLC | 0.92% | $55.36M | 1,579,705 |
| UNICREDIT, SOCIETA PER AZIONI | 1.05% | $53.71M | 493,872 |
| Deutsche Bank Aktiengesellschaft | 0.93% | $47.92M | 1,129,090 |
| NATWEST GROUP PLC | 0.80% | $47.92M | 3,769,156 |
| Bayer Aktiengesellschaft | 0.93% | $47.45M | 741,407 |
| RIO TINTO PLC | 0.77% | $46.35M | 353,909 |
| Infineon Technologies AG | 0.90% | $45.98M | 555,605 |
| SOCIETE GENERALE SA | 0.87% | $44.41M | 409,692 |
| Deutsche Telekom AG | 0.85% | $43.59M | 1,225,010 |
| LLOYDS BANKING GROUP PLC | 0.71% | $42.60M | 20,450,635 |
| ING Groep N.V. | 0.77% | $39.27M | 968,962 |
| VINCI SA | 0.75% | $38.45M | 236,182 |
| Nokia Oyj | 0.71% | $36.49M | 3,423,494 |
| Mercedes-Benz Group AG | 0.69% | $35.39M | 567,661 |
| INTESA SANPAOLO SPA | 0.68% | $34.81M | 3,992,851 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.58% | $34.76M | 16,251,338 |
| Deutsche Post AG | 0.65% | $33.33M | 432,701 |
| 3I GROUP PLC | 0.55% | $32.92M | 634,554 |
| BP P.L.C. | 0.54% | $32.61M | 3,220,820 |
| ANHEUSER-BUSCH INBEV SA | 0.62% | $32.03M | 319,821 |
| ArcelorMittal SA | 0.60% | $30.75M | 377,488 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.58% | $29.97M | 276,501 |
| BHP GROUP LIMITED | 0.95% | $29.70M | 1,001,423 |
| AXA SA | 0.58% | $29.63M | 495,770 |
| STANDARD CHARTERED PLC | 0.48% | $28.82M | 723,190 |
| NATIONAL GRID PLC | 0.47% | $28.11M | 1,303,082 |
| GLENCORE PLC | 0.44% | $26.28M | 2,647,558 |
| ENEL - SPA | 0.50% | $25.80M | 1,980,905 |
| STMicroelectronics N.V. | 0.49% | $25.14M | 408,050 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 0.48% | $24.73M | 248,116 |
| Repsol, S.A. | 0.47% | $24.34M | 691,626 |
| IMPERIAL BRANDS PLC | 0.40% | $23.77M | 464,690 |
| Daimler Truck Holding AG | 0.46% | $23.70M | 363,342 |
| AerCap Holdings N.V.AER | 0.51% | $22.84M | 151,384 |
| ENGIE SA | 0.44% | $22.41M | 623,387 |
| Bayerische Motoren Werke Aktiengesellschaft | 0.43% | $22.21M | 280,993 |
| CAPGEMINI SE | 0.42% | $21.64M | 157,910 |
| NN Group N.V. | 0.35% | $18.10M | 166,559 |
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.