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 |
|---|---|---|---|
| ASML Holding N.V. | 2.91% | $11.03M | 5,847 |
| HSBC HOLDINGS PLC | 1.42% | $6.19M | 244,590 |
| Novartis AG | 1.48% | $6.14M | 31,845 |
| ABB Ltd | 1.40% | $5.82M | 42,484 |
| ASTRAZENECA PLC | 1.31% | $5.74M | 22,946 |
| Roche Holding AG | 1.34% | $5.57M | 10,340 |
| SCHNEIDER ELECTRIC SE | 1.28% | $4.85M | 13,234 |
| ROYAL BANK OF CANADARY | 1.47% | $3.46M | 24,886 |
| Allianz SE | 0.89% | $3.36M | 6,504 |
| SAP SE | 0.86% | $3.26M | 15,464 |
| Siemens Aktiengesellschaft | 0.85% | $3.22M | 8,800 |
| Banco Santander, S.A. | 0.81% | $3.07M | 210,577 |
| UBS Group AG | 0.68% | $2.82M | 46,673 |
| ANTOFAGASTA PLC | 0.64% | $2.81M | 37,830 |
| UNICREDIT, SOCIETA PER AZIONI | 0.73% | $2.75M | 27,325 |
| Infineon Technologies AG | 0.71% | $2.69M | 24,337 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.66% | $2.52M | 3,944 |
| THE TORONTO-DOMINION BANKTD | 1.06% | $2.49M | 30,013 |
| BARCLAYS PLC | 0.55% | $2.42M | 294,324 |
| GSK PLC | 0.55% | $2.38M | 69,980 |
| Zurich Insurance Group AG | 0.56% | $2.35M | 2,580 |
| L'OREAL SA | 0.62% | $2.33M | 4,524 |
| VINCI SA | 0.58% | $2.19M | 12,891 |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.57% | $2.16M | 160,846 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | $2.08M | 24,471 |
| Ferrovial N.V. | 0.54% | $2.03M | 25,462 |
| Swiss Prime Site AG | 0.48% | $2.02M | 9,389 |
| LLOYDS BANKING GROUP PLC | 0.46% | $1.99M | 1,080,171 |
| SANOFI SA | 0.50% | $1.90M | 18,566 |
| KLEPIERRE SA | 0.48% | $1.81M | 38,018 |
| GETLINK S.E. | 0.45% | $1.71M | 67,162 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 0.39% | $1.70M | 16,077 |
| Aena, S.M.E., S.A. | 0.45% | $1.69M | 49,871 |
| ANHEUSER-BUSCH INBEV SA | 0.43% | $1.64M | 17,586 |
| LEGRAND SA | 0.43% | $1.64M | 8,188 |
| HYDRO ONE LIMITEDHRNNF | 0.68% | $1.59M | 53,413 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.41% | $1.54M | 56,415 |
| Wheaton Precious Metals Corp.WPM | 0.65% | $1.54M | 15,751 |
| AGNICO EAGLE MINES LIMITEDAEM | 0.63% | $1.48M | 11,083 |
| Nokia Oyj | 0.39% | $1.48M | 86,233 |
| VAT Group AG | 0.35% | $1.46M | 1,461 |
| CapitaLand Integrated Commercial TrustOther | 0.56% | $1.42M | 1,021,710 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.38% | $1.42M | 2,318 |
| Prosus N.V. | 0.37% | $1.41M | 26,633 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 0.60% | $1.40M | 17,700 |
| HERMES INTERNATIONAL S.C.A. | 0.37% | $1.39M | 639 |
| Deutsche Telekom AG | 0.36% | $1.35M | 34,508 |
| SHOPIFY INC.SHOP | 0.57% | $1.35M | 15,615 |
| Iberdrola, S.A. | 0.35% | $1.33M | 50,142 |
| AVIVA PLC | 0.30% | $1.32M | 119,470 |
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.