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 |
|---|---|---|---|
| National Bank of Kuwait S.A.K.P. | 22.62% | $51.32M | 5,780,544 |
| KUWAIT FINANCE HOUSE K.S.C.P | 22.08% | $50.08M | 6,151,515 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 4.52% | $10.26M | 1,643,939 |
| Gulf Bank K.S.C.P | 4.21% | $9.56M | 2,615,851 |
| Mabanee Company K.P.S.C. | 4.08% | $9.26M | 901,154 |
| Warba Bank K.S.C.P. | 3.89% | $8.83M | 3,035,566 |
| National Industries Group Holding KPSC | 3.12% | $7.07M | 2,868,518 |
| Al Ahli Bank of Kuwait K.S.C.P | 2.84% | $6.44M | 2,226,412 |
| Kuwait Real Estate Company - KPSC | 2.47% | $5.61M | 1,451,470 |
| Boursa Kuwait Securities Company KPSC | 2.40% | $5.45M | 170,045 |
| Commercial Real Estate Company K.P.S.C. | 2.07% | $4.70M | 2,563,554 |
| Boubyan Petrochemical Company K.S.C.P. | 1.99% | $4.52M | 656,797 |
| Kuwait Telecommunications Company K.S.C.P. | 1.80% | $4.08M | 592,108 |
| Kuwait International Bank K.S.C.P | 1.76% | $3.99M | 1,431,481 |
| Humansoft Holding Company KSCP | 1.75% | $3.97M | 159,795 |
| The Public Warehousing Company | 1.67% | $3.79M | 2,719,829 |
| Burgan Bank (K.P.S.C) | 1.53% | $3.46M | 1,692,340 |
| Gulf Cables and Electrical Industries Group Company KPSC | 1.52% | $3.45M | 160,020 |
| Ali Al-Ghanim Sons Automotive Company KSCP | 1.40% | $3.17M | 302,479 |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | 1.34% | $3.04M | 3,634,400 |
| Salhia Real Estate Co KSCP | 1.32% | $2.99M | 738,962 |
| Arzan Financial Group for Financing and Investment KPSC | 1.07% | $2.42M | 614,835 |
| A'ayan Leasing and Investment Company K.S.C.P. | 0.93% | $2.11M | 731,123 |
| National Real Estate Company KPSC | 0.91% | $2.07M | 1,850,028 |
| National Investments Company K.S.C.P. | 0.89% | $2.01M | 743,317 |
| Mezzan Holding Company KSCP | 0.78% | $1.77M | 145,021 |
| Noor Financial Investment Co KPSC | 0.71% | $1.60M | 376,448 |
| Jazeera Airways K.S.C.P. | 0.66% | $1.49M | 80,121 |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP | 0.56% | $1.28M | 885,054 |
| Heavy Engineering Industries and Shipbuilding Company KSCP | 0.56% | $1.27M | 167,920 |
| Combined Group Contracting Company KSCP | 0.51% | $1.15M | 116,252 |
| Alimtiaz Investment Group Co KSCP | 0.50% | $1.14M | 1,632,183 |
| Integrated Holding Company KSCP | 0.47% | $1.07M | 246,418 |
| United Real Estate Company K.S.C.P | 0.39% | $885.75K | 315,013 |
| IFA Hotels & Resorts Co. (K.P.S.C) | 0.32% | $729.77K | 83,896 |
| KUWAITI DINAROther | 0.11% | $259.39K | 24,847 |
| National Industries Co KPSC | 0.11% | $241.44K | 84,406 |
| BOUBYAN BANK K.S.C.P. | 0.07% | $165.61K | 24,222 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.18% | $126.20K | 126,197 |
| MSCI EMGMKT JUN26Derivative | 0.01% | $6.80K | 1 |
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.