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 |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANYLIN | 7.91% | $26.86M | 51,763 |
| BHP GROUP LIMITED | 6.98% | $16.41M | 568,891 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 4.16% | $16.14M | 71,324 |
| RIO TINTO PLC | 3.33% | $14.98M | 119,369 |
| NEWMONT CORPORATIONNEM | 3.29% | $11.16M | 119,463 |
| FREEPORT-MCMORAN INC.FCX | 2.98% | $10.12M | 160,845 |
| GLENCORE PLC | 2.14% | $9.63M | 1,064,910 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 2.61% | $8.85M | 25,697 |
| ANGLO AMERICAN PLC | 1.91% | $8.59M | 131,976 |
| CRH PUBLIC LIMITED COMPANYCRH | 2.36% | $8.01M | 74,859 |
| ECOLAB INC.ECL | 2.32% | $7.89M | 28,325 |
| AIR PRODUCTS AND CHEMICALS, INC.APD | 2.15% | $7.31M | 24,948 |
| CORTEVA, INC.CTVA | 1.87% | $6.35M | 74,928 |
| Holcim AG | 1.50% | $6.31M | 56,521 |
| AGNICO EAGLE MINES LIMITEDAEM | 2.60% | $6.23M | 56,895 |
| BASF SE | 1.57% | $6.11M | 99,989 |
| VALE S.A.VALE, Other | 1.74% | $5.91M | 392,880 |
| NUCOR CORPORATIONNUE | 1.67% | $5.67M | 25,456 |
| BARRICK MINING CORPORATIONB | 2.03% | $4.86M | 187,354 |
| Givaudan SA | 1.13% | $4.75M | 907 |
| Sika AG | 1.09% | $4.59M | 17,979 |
| VULCAN MATERIALS COMPANYVMC | 1.26% | $4.29M | 14,536 |
| Wheaton Precious Metals Corp.WPM | 1.69% | $4.04M | 50,873 |
| MARTIN MARIETTA MATERIALS, INC.MLM | 1.14% | $3.88M | 6,727 |
| STEEL DYNAMICS, INC.STLD | 1.03% | $3.48M | 15,187 |
| RIO TINTO LIMITED | 1.48% | $3.47M | 41,656 |
| ArcelorMittal SA | 0.85% | $3.29M | 47,753 |
| Franco-Nevada CorporationFNV | 1.33% | $3.18M | 21,606 |
| Heidelberg Materials AG | 0.80% | $3.10M | 14,226 |
| DSM-Firmenich AG | 0.78% | $3.03M | 27,978 |
| PPG INDUSTRIES, INC.PPG | 0.89% | $3.03M | 24,972 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANYSW | 0.80% | $2.72M | 58,755 |
| ANTOFAGASTA PLC | 0.58% | $2.60M | 38,656 |
| Nutrien Ltd.NTR | 1.00% | $2.39M | 53,863 |
| PACKAGING CORPORATION OF AMERICAPKG | 0.70% | $2.36M | 9,920 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF | 0.67% | $2.27M | 28,602 |
| INTERNATIONAL PAPER COMPANYIP | 0.67% | $2.26M | 59,322 |
| AMCOR PLC | 0.66% | $2.25M | 51,797 |
| KINROSS GOLD CORPORATIONKGC | 0.93% | $2.23M | 133,607 |
| DOW INC.DOW | 0.65% | $2.21M | 80,745 |
| Teck Resources LimitedTECK | 0.88% | $2.11M | 50,217 |
| DUPONT DE NEMOURS, INC.DD | 0.61% | $2.08M | 15,308 |
| CF INDUSTRIES HOLDINGS, INC.CF | 0.55% | $1.86M | 17,212 |
| BALL CORPORATIONBALL | 0.55% | $1.86M | 29,828 |
| UPM-Kymmene Oyj | 0.46% | $1.79M | 59,123 |
| ALBEMARLE CORPORATIONALB | 0.53% | $1.78M | 13,213 |
| FORTESCUE LTD | 0.73% | $1.72M | 186,265 |
| Symrise AG | 0.44% | $1.70M | 14,876 |
| SOUTHERN COPPER CORPORATIONSCCO | 0.48% | $1.63M | 9,347 |
| LyondellBasell Industries N.V.LYB | 0.45% | $1.52M | 28,929 |
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.