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 |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 2.75% | $17.57M | 17,573,616 |
| THE FEDERAL BANK LTD | 1.54% | $103.72K | 3,241,542 |
| LAURUS LABS LIMITED | 1.40% | $94.15K | 624,261 |
| MAX FINANCIAL SERVICES LIMITED | 1.36% | $91.10K | 491,166 |
| COFORGE LIMITED | 1.33% | $89.41K | 566,236 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.08% | $72.81K | 222,278 |
| EMBASSY OFFICE PARKS REITOther | 1.07% | $71.83K | 1,517,668 |
| GLENMARK PHARMACEUTICALS LIMITED | 1.03% | $69.58K | 276,119 |
| NATIONAL ALUMINIUM CO LTD | 1.03% | $69.20K | 1,470,495 |
| KEI INDUSTRIES LIMITED | 0.96% | $64.53K | 110,595 |
| SONA BLW PRECISION FORGINGS LIMITED | 0.78% | $52.13K | 775,365 |
| RADICO KHAITAN LIMITED | 0.76% | $51.15K | 131,203 |
| BIOCON LIMITED | 0.76% | $50.96K | 1,073,263 |
| 360 ONE WAM LIMITED | 0.72% | $48.52K | 396,382 |
| APAR INDUSTRIES LIMITED | 0.70% | $46.80K | 32,183 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 0.70% | $46.78K | 59,285 |
| DELHIVERY LIMITED | 0.69% | $46.70K | 932,312 |
| UNO MINDA LIMITED | 0.65% | $43.84K | 359,390 |
| BLUE STAR LIMITED | 0.62% | $41.99K | 237,956 |
| IPCA LABORATORIES LIMITED | 0.62% | $41.91K | 248,192 |
| THERMAX LIMITED. | 0.61% | $40.97K | 74,216 |
| PNB HOUSING FINANCE LIMITED | 0.59% | $39.65K | 347,582 |
| PIRAMAL FINANCE LIMITED | 0.58% | $38.73K | 181,466 |
| AIA Engineering Ltd | 0.55% | $37.29K | 74,707 |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | 0.55% | $36.80K | 153,275 |
| Computer Age Management Services Ltd | 0.55% | $36.67K | 418,292 |
| Krishna Institute of Medical Sciences Ltd | 0.53% | $35.80K | 426,113 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 0.53% | $35.67K | 1,145,521 |
| J. K. CEMENT LIMITED. | 0.53% | $35.39K | 61,843 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 0.51% | $34.52K | 283,346 |
| MTAR Technologies Ltd | 0.50% | $33.61K | 38,472 |
| ASTER DM HEALTHCARE LIMITED | 0.50% | $33.46K | 414,781 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 0.49% | $33.16K | 986,540 |
| Acutaas Chemicals Ltd | 0.49% | $32.77K | 94,402 |
| HFCL LIMITED | 0.49% | $32.68K | 1,639,305 |
| BROOKFIELD INDIA REAL ESTATE TRUSTOther | 0.49% | $32.65K | 924,165 |
| MANAPPURAM FINANCE LIMITED | 0.48% | $32.49K | 900,905 |
| BANDHAN BANK LIMITED | 0.48% | $32.39K | 1,404,295 |
| EXIDE INDUSTRIES LIMITED | 0.48% | $32.31K | 754,141 |
| LIC HOUSING FINANCE LTD | 0.47% | $31.78K | 538,207 |
| AMBER ENTERPRISES INDIA LIMITED | 0.47% | $31.67K | 37,543 |
| Sai Life Sciences Ltd | 0.47% | $31.30K | 243,584 |
| RBL BANK LIMITED | 0.46% | $30.79K | 805,177 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.46% | $30.71K | 212,221 |
| HINDUSTAN COPPER LTD | 0.46% | $30.71K | 515,193 |
| TD Power Systems Ltd | 0.45% | $30.36K | 207,829 |
| KIRLOSKAR OIL ENGINES LIMITED | 0.45% | $30.29K | 141,796 |
| ANGEL ONE LIMITED | 0.45% | $30.28K | 810,294 |
| WOCKHARDT LIMITED | 0.44% | $29.45K | 130,831 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 0.43% | $29.22K | 166,684 |
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.