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. | 1.51% | $1.01B | 533,219 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.41% | $822.31M | 822,066,425 |
| HSBC HOLDINGS PLC | 0.86% | $672.97M | 23,447,792 |
| Roche Holding AG | 0.72% | $520.42M | 962,572 |
| Novartis AG | 0.68% | $487.86M | 2,521,917 |
| ASTRAZENECA PLC | 0.60% | $475.96M | 2,076,010 |
| SHELL PLC | 0.60% | $472.20M | 7,654,547 |
| Nestle S.A. | 0.60% | $435.76M | 3,524,657 |
| Siemens Aktiengesellschaft | 0.57% | $385.02M | 1,019,046 |
| Banco Santander, S.A. | 0.48% | $323.01M | 19,694,938 |
| ROLLS-ROYCE HOLDINGS PLC | 0.39% | $309.95M | 11,527,789 |
| SAP SE | 0.45% | $301.49M | 1,426,386 |
| Allianz SE | 0.44% | $297.09M | 517,237 |
| SCHNEIDER ELECTRIC SE | 0.43% | $289.24M | 746,545 |
| ROYAL BANK OF CANADARY | 0.69% | $285.36M | 1,911,285 |
| UBS Group AG | 0.39% | $285.04M | 4,359,636 |
| TOTALENERGIES SE | 0.40% | $272.00M | 2,675,478 |
| ABB Ltd | 0.36% | $261.04M | 2,139,098 |
| UNILEVER PLC | 0.32% | $255.51M | 2,979,541 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.37% | $248.43M | 7,685,515 |
| Iberdrola, S.A. | 0.34% | $232.03M | 8,470,812 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.29% | $228.38M | 2,793,381 |
| Airbus SE | 0.33% | $220.25M | 813,593 |
| BP P.L.C. | 0.28% | $217.22M | 21,452,019 |
| SAFRAN SA | 0.32% | $216.61M | 477,997 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% | $215.68M | 737,777 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.32% | $215.05M | 339,612 |
| Siemens Energy AG | 0.31% | $210.07M | 1,066,314 |
| BHP GROUP LIMITED | 0.50% | $207.18M | 6,985,196 |
| UNICREDIT, SOCIETA PER AZIONI | 0.30% | $204.25M | 1,878,047 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.49% | $202.21M | 2,298,884 |
| BNP PARIBAS SA | 0.29% | $198.11M | 1,352,026 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.29% | $195.98M | 862,663 |
| THE TORONTO-DOMINION BANKTD | 0.47% | $195.23M | 2,283,141 |
| GSK PLC | 0.25% | $195.16M | 5,568,857 |
| RIO TINTO PLC | 0.25% | $194.72M | 1,486,879 |
| Zurich Insurance Group AG | 0.27% | $193.76M | 205,646 |
| BARCLAYS PLC | 0.22% | $172.15M | 18,583,326 |
| Deutsche Telekom AG | 0.25% | $168.07M | 4,722,710 |
| L'OREAL SA | 0.25% | $167.16M | 325,463 |
| LLOYDS BANKING GROUP PLC | 0.21% | $166.58M | 79,967,567 |
| INTESA SANPAOLO SPA | 0.24% | $163.64M | 18,772,757 |
| ING Groep N.V. | 0.24% | $161.97M | 3,996,932 |
| BAE SYSTEMS PLC | 0.19% | $153.20M | 4,015,411 |
| Infineon Technologies AG | 0.22% | $148.45M | 1,793,878 |
| SANOFI SA | 0.22% | $146.16M | 1,471,949 |
| NATIONAL GRID PLC | 0.18% | $145.36M | 6,738,592 |
| SHOPIFY INC.SHOP | 0.34% | $141.30M | 1,691,339 |
| NATWEST GROUP PLC | 0.18% | $138.69M | 10,909,442 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.07% | $136.80M | 16,684,703 |
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.