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 |
|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | 0.61% | $672.20K | 82,561 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.71% | $241.97K | 241,894 |
| CREDICORP LTD. | 0.53% | $180.22K | 526 |
| Tencent Holdings Limited | 4.05% | $176.09K | 25,400 |
| Alibaba Group Holding Limited | 3.99% | $173.53K | 87,716 |
| NATIONAL BANK OF GREECE S.A. | 0.34% | $135.68K | 6,724 |
| Eurobank S.A. | 0.27% | $107.49K | 19,786 |
| Piraeus Bank SA | 0.27% | $106.63K | 8,616 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.37% | $103.14K | 746,000 |
| Saudi Arabian Oil Company | 0.94% | $85.30K | 43,921 |
| H World Group LimitedHTHT, Other | 0.20% | $69.58K | 1,550 |
| Taiwan Semiconductor Manufacturing Company Limited | 6.31% | $68.59K | 29,000 |
| ALPHA BANK S.A. | 0.17% | $67.55K | 12,669 |
| Itau Unibanco Holding S.A. | 0.98% | $65.98K | 41,934 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.26% | $54.89K | 508,000 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.57% | $53.34K | 6,816 |
| ORLEN SPOLKA AKCYJNA | 0.52% | $48.40K | 4,491 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 0.14% | $47.70K | 1,293 |
| Saudi Telecom Company SJSC | 0.50% | $45.41K | 14,519 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.46% | $42.69K | 31,863 |
| BYD COMPANY LIMITED | 0.98% | $42.63K | 28,700 |
| NETEASE, INC. | 0.97% | $42.24K | 13,500 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.43% | $40.26K | 32,094 |
| EMAAR PROPERTIES (P.J.S.C) | 0.43% | $39.59K | 44,935 |
| Kanzhun LtdBZ, Other | 0.11% | $39.08K | 2,880 |
| BAIDU, INC. | 0.86% | $37.33K | 17,300 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.11% | $36.84K | 36,843 |
| DELTA ELECTRONICS, INC. | 3.38% | $36.74K | 15,000 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.10% | $34.61K | 2,434 |
| JD.COM, INC. | 0.79% | $34.12K | 18,550 |
| PUBLIC BANK BHD | 0.39% | $33.77K | 112,700 |
| MALAYAN BANKING BERHAD | 0.37% | $31.81K | 47,000 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.08% | $30.66K | 1,239 |
| CIMB GROUP HOLDINGS BERHAD | 0.35% | $29.72K | 62,500 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.31% | $29.41K | 1,108 |
| TRIP.COM GROUP LIMITED | 0.66% | $28.86K | 4,800 |
| Banco Bradesco S.A. | 0.42% | $28.63K | 41,155 |
| B3 S.A - Brasil, Bolsa, Balcao | 0.40% | $26.67K | 41,138 |
| Saudi Basic Industries Corporation SJSC | 0.29% | $26.18K | 6,534 |
| Lenovo Group Limited | 0.56% | $24.24K | 62,000 |
| Abu Dhabi Commercial Bank PJSC | 0.25% | $23.48K | 22,985 |
| China Merchants Bank Co., Ltd. | 0.54% | $23.41K | 30,500 |
| ACWA POWER Company SJSC | 0.24% | $21.89K | 1,669 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.31% | $21.03K | 19,145 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.47% | $20.21K | 215,000 |
| NASPERS LIMITED | 0.94% | $19.68K | 6,074 |
| BeOne Medicines AG | 0.44% | $18.95K | 6,600 |
| Contemporary Amperex Technology Co., Ltd. | 0.38% | $18.92K | 2,040 |
| ALINMA BANK SJSC | 0.20% | $18.19K | 10,672 |
| Allegro.eu SA | 0.18% | $17.04K | 6,455 |
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.