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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.18% | $245.88K | 245,808 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $52.69K | 52,689 |
| Tokyo Electron Limited | 3.00% | $24.75K | 8,300 |
| Murata Manufacturing Co., Ltd. | 2.79% | $23.05K | 52,200 |
| ADVANTEST CORPORATION | 2.53% | $20.88K | 16,500 |
| SoftBank Group Corp. | 2.36% | $19.51K | 85,500 |
| Mizuho Financial Group, Inc. | 2.16% | $17.83K | 60,350 |
| Sumitomo Mitsui Financial Group, Inc. | 1.94% | $16.06K | 66,600 |
| Mitsubishi UFJ Financial Group, Inc. | 1.69% | $14.01K | 114,300 |
| Mitsubishi Electric Corporation | 1.65% | $13.60K | 60,300 |
| MITSUI & CO., LTD. | 1.61% | $13.29K | 77,400 |
| Mitsubishi Corporation | 1.58% | $13.03K | 79,200 |
| Shin-Etsu Chemical Co., Ltd. | 1.58% | $13.03K | 48,600 |
| KEYENCE CORPORATION | 1.52% | $12.57K | 4,044 |
| FAST RETAILING CO., LTD. | 1.49% | $12.29K | 3,900 |
| Panasonic Holdings Corporation | 1.38% | $11.37K | 65,700 |
| Tokio Marine Holdings, Inc. | 1.33% | $10.95K | 40,500 |
| Recruit Holdings Co.,Ltd. | 1.31% | $10.78K | 25,200 |
| ITOCHU Corporation | 1.30% | $10.74K | 153,000 |
| HOYA CORPORATION | 1.28% | $10.61K | 10,700 |
| Fujikura Ltd. | 1.27% | $10.53K | 43,200 |
| Renesas Electronics Corporation | 1.22% | $10.08K | 53,100 |
| Mitsubishi Heavy Industries, Ltd. | 1.16% | $9.56K | 68,400 |
| TOYOTA MOTOR CORPORATION | 1.16% | $9.55K | 92,720 |
| Hitachi, Ltd. | 1.11% | $9.19K | 54,000 |
| Sumitomo Electric Industries, Ltd. | 1.09% | $9.04K | 79,200 |
| DISCO CORPORATION | 1.05% | $8.64K | 2,700 |
| SUMITOMO CORPORATION | 0.98% | $8.09K | 136,800 |
| KDDI CORPORATION | 0.97% | $8.00K | 77,400 |
| Marubeni Corporation | 0.96% | $7.91K | 44,100 |
| NTT, Inc. | 0.92% | $7.60K | 1,389,600 |
| ORIX CORPORATION | 0.92% | $7.59K | 32,400 |
| Sony Group Corporation | 0.90% | $7.46K | 60,300 |
| FANUC CORPORATION | 0.89% | $7.39K | 26,100 |
| JAPAN TOBACCO INC. | 0.89% | $7.35K | 32,400 |
| Daiichi Life Group, Inc. | 0.84% | $6.95K | 103,500 |
| SoftBank Corp. | 0.83% | $6.88K | 876,600 |
| DAIKIN INDUSTRIES,LTD. | 0.82% | $6.75K | 7,200 |
| IBIDEN CO.,LTD. | 0.81% | $6.69K | 7,200 |
| KOMATSU LTD. | 0.78% | $6.48K | 27,000 |
| TDK CORPORATION | 0.78% | $6.46K | 46,800 |
| Sompo Holdings, Inc. | 0.76% | $6.31K | 27,000 |
| Fujitsu Limited | 0.75% | $6.16K | 50,400 |
| Ajinomoto Co., Inc. | 0.70% | $5.79K | 25,800 |
| HONDA MOTOR CO., LTD. | 0.68% | $5.63K | 101,700 |
| NEC Corporation | 0.64% | $5.32K | 35,800 |
| MS&AD Insurance Group Holdings, Inc. | 0.64% | $5.31K | 33,300 |
| Resona Holdings, Inc. | 0.64% | $5.27K | 65,700 |
| Mitsubishi Estate Company, Limited | 0.61% | $5.08K | 32,400 |
| Otsuka Holdings Co., Ltd. | 0.60% | $4.99K | 12,200 |
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.