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 |
|---|---|---|---|
| MARVELL TECHNOLOGY, INC.MRVL | 9.90% | $17.24M | 84,086 |
| FIRST SOLAR, INC.FSLR | 5.18% | $9.02M | 29,390 |
| Novartis AG | 3.46% | $7.72M | 40,047 |
| NVIDIA CORPORATIONNVDA | 4.36% | $7.58M | 35,917 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.80% | $4.87M | 4,870,673 |
| KIMBERLY-CLARK CORPORATIONKMB | 2.29% | $3.99M | 40,885 |
| Acciona, S.A. | 1.92% | $3.89M | 11,631 |
| EQUINIX, INC.EQIX | 2.02% | $3.52M | 3,295 |
| DIGITAL REALTY TRUST, INC.DLR | 1.93% | $3.36M | 17,683 |
| PEARSON PLC | 1.31% | $3.07M | 153,594 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 1.66% | $2.89M | 6,452 |
| REGENERON PHARMACEUTICALS, INC.REGN | 1.43% | $2.48M | 4,041 |
| Vonovia SE | 1.18% | $2.40M | 82,460 |
| WEYERHAEUSER COMPANYWY | 1.23% | $2.14M | 87,401 |
| HORMEL FOODS CORPORATIONHRL | 0.96% | $1.67M | 71,783 |
| EDWARDS LIFESCIENCES CORPORATIONEW | 0.89% | $1.55M | 17,912 |
| SAPUTO INC.SAPIF | 1.18% | $1.49M | 67,069 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 0.72% | $1.47M | 10,902 |
| CSL LIMITED | 1.12% | $1.40M | 28,124 |
| Sonova Holding AG | 0.61% | $1.35M | 4,002 |
| DEXCOM, INC.DXCM | 0.71% | $1.24M | 16,861 |
| VESTAS WIND SYSTEMS A/S | 4.31% | $1.17M | 267,058 |
| TAL EDUCATION GROUPTAL, Other | 0.63% | $1.09M | 112,354 |
| argenx SE | 0.49% | $992.58K | 1,018 |
| UNITED UTILITIES GROUP PLC | 0.41% | $958.08K | 39,306 |
| UNITED THERAPEUTICS CORPORATIONUTHR | 0.52% | $905.39K | 1,626 |
| INCYTE CORPORATIONINCY | 0.50% | $873.47K | 9,029 |
| NEUROCRINE BIOSCIENCES, INC.NBIX | 0.49% | $858.94K | 5,426 |
| KLEPIERRE SA | 0.39% | $797.04K | 16,751 |
| LEG Immobilien SE | 0.36% | $724.12K | 9,562 |
| ELIA GROUP SA | 0.35% | $714.92K | 3,943 |
| SCENTRE GROUPOther | 0.54% | $679.51K | 344,120 |
| WH GROUP LIMITED | 2.82% | $626.28K | 4,253,000 |
| ALNYLAM PHARMACEUTICALS, INC.ALNY | 0.34% | $589.16K | 1,951 |
| Li Auto Inc. | 2.50% | $554.66K | 582,944 |
| EDP Renovaveis, S.A. | 0.26% | $522.79K | 27,107 |
| VERBUND AG | 0.25% | $511.78K | 6,536 |
| IPSEN SA | 0.24% | $488.77K | 2,294 |
| COVIVIO SA | 0.22% | $447.02K | 5,967 |
| INSULET CORPORATIONPODD | 0.22% | $384.24K | 2,651 |
| CapitaLand Integrated Commercial TrustOther | 0.26% | $349.25K | 250,416 |
| XPENG INC. | 1.55% | $343.68K | 331,132 |
| Essity Aktiebolag (publ) | 1.71% | $322.85K | 106,283 |
| Wiwynn Corporation | 5.50% | $305.57K | 56,000 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.14% | $289.36K | 4,131 |
| XINYI SOLAR HOLDINGS LIMITED | 1.24% | $275.84K | 6,338,000 |
| LAND SECURITIES GROUP PLC | 0.12% | $269.78K | 23,728 |
| Swiss Prime Site AG | 0.12% | $265.65K | 1,237 |
| Oersted A/S | 0.95% | $258.92K | 65,099 |
| CHINA MENGNIU DAIRY COMPANY LIMITED | 1.10% | $243.95K | 883,000 |
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.