iShares Trust. Holdings as of May 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 |
|---|---|---|---|
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 13.87% | $25.37M | 5,384,074 |
| Saudi Arabian Oil Company | 11.44% | $20.93M | 10,775,753 |
| The Saudi National Bank SJSC | 8.15% | $14.91M | 5,257,859 |
| Saudi Telecom Company SJSC | 5.35% | $9.78M | 3,126,882 |
| Saudi Arabian Mining Company SJSC | 4.60% | $8.42M | 1,879,244 |
| Saudi Basic Industries Corporation SJSC | 3.29% | $6.02M | 1,502,743 |
| Riyad Bank SJSC | 3.12% | $5.70M | 3,978,878 |
| ALINMA BANK SJSC | 2.78% | $5.09M | 2,986,438 |
| Saudi Awwal Bank SJSC | 2.69% | $4.92M | 2,045,506 |
| ACWA POWER Company SJSC | 2.67% | $4.88M | 371,724 |
| SABIC Agri-Nutrients Company SJSC | 1.90% | $3.48M | 357,292 |
| Etihad Etisalat Company SJSC | 1.89% | $3.46M | 766,527 |
| Banque Saudi Fransi SJSC | 1.85% | $3.38M | 2,487,993 |
| Almarai Company SJSC | 1.75% | $3.20M | 978,297 |
| Arab National Bank SJSC | 1.51% | $2.75M | 1,828,458 |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | 1.50% | $2.75M | 177,766 |
| BANK ALBILAD SJSC | 1.42% | $2.61M | 1,493,241 |
| ELM COMPANY SJSC | 1.30% | $2.38M | 48,759 |
| Bupa Arabia for Cooperative Insurance Company SJSC | 1.13% | $2.07M | 167,611 |
| Saudi Energy Company SJSC | 1.11% | $2.04M | 1,693,028 |
| The Company for Cooperative Insurance SJSC | 0.80% | $1.46M | 149,332 |
| Jarir Marketing Company SJSC | 0.73% | $1.33M | 1,194,863 |
| Jabal Omar Development Company SJSC | 0.70% | $1.27M | 1,158,021 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 0.70% | $1.27M | 1,075,196 |
| Makkah Construction and Development Company SJSC | 0.69% | $1.26M | 197,503 |
| Electrical Industries Company JSC | 0.68% | $1.24M | 1,120,763 |
| THE SAUDI INVESTMENT BANK SJSC | 0.65% | $1.18M | 1,244,621 |
| Rabigh Refining and Petrochemical Company SJSC | 0.59% | $1.07M | 944,456 |
| Bank AlJazira SJSC | 0.57% | $1.04M | 1,279,583 |
| ADES Holding Company Listed Joint Stock Company | 0.54% | $981.11K | 702,035 |
| Saudi Tadawul Group Holding Company SJSC | 0.52% | $956.26K | 97,935 |
| Mouwasat Medical Services Company SJSC | 0.52% | $953.35K | 201,541 |
| SAL Saudi Logistics Services Company SJSC | 0.49% | $900.54K | 74,291 |
| Rasan Information Technology Company SCJSC | 0.47% | $864.09K | 79,553 |
| Aldrees Petroleum and Transport Services Company SJSC | 0.45% | $823.17K | 101,269 |
| Sahara International Petrochemical Company SJSC | 0.43% | $789.83K | 751,510 |
| Astra Industrial Group Company SJSC | 0.42% | $771.46K | 82,301 |
| Taiba Investment Company SJSC | 0.40% | $728.50K | 524,037 |
| Saudi Industrial Investment Group Company SJSC | 0.40% | $723.07K | 712,052 |
| Mobile Telecommunications Company Saudi Arabia SJSC | 0.39% | $713.73K | 925,485 |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC | 0.37% | $684.82K | 91,064 |
| Savola Group Company SJSC | 0.37% | $667.78K | 327,424 |
| Dallah Healthcare Company SJSC | 0.33% | $600.80K | 77,159 |
| Saudia Dairy & Foodstuff Company SJSC | 0.30% | $555.50K | 35,332 |
| Arabian Centres Company SJSC | 0.30% | $553.11K | 463,622 |
| Saudi Chemical Holding Company SJSC | 0.30% | $552.34K | 920,478 |
| Advanced Petrochemical Company SJSC | 0.29% | $534.99K | 284,482 |
| National Industrialization Company SJSC | 0.29% | $531.40K | 743,377 |
| Jamjoom Pharmaceuticals Factory Company SJSC | 0.29% | $524.95K | 48,190 |
| East Pipes Integrated Company for Industry LJSC | 0.28% | $511.79K | 36,789 |
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.