iShares Trust. Holdings as of Jul 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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 4.69% | $619.19M | 619,003,304 |
| DIPLOMA PLC | 0.37% | $65.91M | 493,808 |
| BEAZLEY PLC | 0.28% | $49.59M | 2,117,084 |
| IMI PLC | 0.27% | $47.42M | 885,457 |
| WEIR GROUP PLC(THE) | 0.26% | $45.73M | 951,115 |
| Games Workshop Group PLC | 0.24% | $42.20M | 121,464 |
| HISCOX LTD | 0.22% | $39.13M | 1,189,278 |
| Accelleron Industries AG | 0.24% | $38.97M | 347,999 |
| PSP Swiss Property AG | 0.23% | $37.70M | 168,929 |
| ST. JAMES'S PLACE PLC | 0.21% | $37.02M | 1,932,955 |
| DCC ENERGY PUBLIC LIMITED COMPANY | 0.20% | $36.26M | 314,686 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.23% | $35.48M | 136,111 |
| ICG PLC | 0.20% | $35.31M | 1,026,027 |
| SPIE SA | 0.23% | $34.56M | 557,333 |
| AEDIFICA NV | 0.21% | $32.08M | 344,078 |
| IG GROUP HOLDINGS PLC | 0.18% | $32.05M | 1,208,482 |
| EDENRED SE | 0.20% | $30.83M | 811,975 |
| MERLIN Properties SOCIMI, S.A. | 0.20% | $30.73M | 1,533,247 |
| thyssenkrupp AG | 0.20% | $29.71M | 1,836,069 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.17% | $29.55M | 3,667,098 |
| ABERDEEN GROUP PLC | 0.16% | $29.25M | 6,667,565 |
| BURBERRY GROUP PLC | 0.16% | $28.85M | 1,328,062 |
| ACKERMANS & VAN HAAREN NV | 0.19% | $28.57M | 79,835 |
| AUTOTRADER GROUP PLC | 0.16% | $28.57M | 3,001,873 |
| LONDONMETRIC PROPERTY PLC | 0.16% | $28.38M | 7,965,797 |
| HOWDEN JOINERY GROUP PLC | 0.16% | $28.30M | 1,970,537 |
| WHITBREAD PLC | 0.16% | $28.16M | 616,818 |
| BALFOUR BEATTY PLC | 0.16% | $27.85M | 1,772,743 |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.16% | $27.77M | 475,951 |
| TRITAX BIG BOX REIT PLC | 0.15% | $27.31M | 8,814,506 |
| Swissquote Group Holding Ltd | 0.17% | $26.95M | 418,182 |
| ROTORK P.L.C. | 0.15% | $26.82M | 3,020,199 |
| IMCD N.V. | 0.18% | $26.81M | 212,755 |
| LION FINANCE GROUP PLC | 0.15% | $26.76M | 126,408 |
| LOTTOMATICA GROUP S.P.A. | 0.18% | $26.73M | 857,551 |
| SAIPEM S.P.A. | 0.18% | $26.71M | 4,774,300 |
| BARRATT REDROW PLC | 0.15% | $26.33M | 4,915,575 |
| INVESTEC PLC | 0.15% | $26.32M | 2,231,169 |
| MONDI PLC | 0.15% | $26.10M | 1,606,481 |
| BLUESCOPE STEEL LIMITED | 0.28% | $26.10M | 1,617,308 |
| Andritz AG | 0.17% | $26.05M | 239,821 |
| Flughafen Zuerich AG | 0.16% | $25.91M | 71,249 |
| SCOR SE | 0.17% | $25.71M | 563,647 |
| CONVATEC GROUP PLC | 0.14% | $25.53M | 6,268,680 |
| Nordex SE | 0.16% | $24.75M | 480,285 |
| Konecranes Oyj | 0.16% | $24.59M | 683,464 |
| Galenica AG | 0.15% | $24.24M | 184,487 |
| UMICORE SA | 0.16% | $24.20M | 840,799 |
| NEXANS SA | 0.16% | $23.91M | 136,148 |
| PERSIMMON PUBLIC LIMITED COMPANY | 0.13% | $23.79M | 1,176,170 |
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.