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 |
|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | 12.16% | $9.10M | 7,251,383 |
| EMAAR PROPERTIES (P.J.S.C) | 12.05% | $9.02M | 10,232,584 |
| Emirates Telecommunications Group Company PJSC | 10.16% | $7.60M | 5,668,654 |
| EMIRATES NBD BANK (P.J.S.C) | 8.42% | $6.30M | 3,054,410 |
| Abu Dhabi Islamic Bank PJSC | 4.57% | $3.42M | 2,242,233 |
| Abu Dhabi Commercial Bank PJSC | 4.52% | $3.38M | 3,308,210 |
| ALDAR PROPERTIES PJSC | 4.26% | $3.19M | 5,478,965 |
| Dubai Islamic Bank P.J.S.C. | 3.72% | $2.78M | 5,072,752 |
| ADNOC Gas PLC | 3.71% | $2.78M | 10,879,061 |
| ADNOC DRILLING COMPANY P.J.S.C. | 2.90% | $2.17M | 4,914,992 |
| Dubai Electricity and Water Authority PJSC | 2.79% | $2.09M | 10,762,465 |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 2.16% | $1.61M | 5,529,332 |
| AIR ARABIA PJSC | 2.15% | $1.61M | 4,413,329 |
| ADNOC Logistics & Services PLC | 1.91% | $1.43M | 3,201,478 |
| SALIK COMPANY P.J.S.C. | 1.83% | $1.37M | 3,447,165 |
| Emaar Development PJSC | 1.56% | $1.16M | 1,078,450 |
| DUBAI INVESTMENTS P.J.S.C. | 1.53% | $1.15M | 4,218,763 |
| AGILITY GLOBAL PLC | 1.30% | $969.78K | 8,722,607 |
| Americana Restaurants International PLC | 1.23% | $923.86K | 6,321,297 |
| Dana Gas PJSC | 1.13% | $842.67K | 12,272,213 |
| SHARJAH ISLAMIC BANK PJSC | 1.08% | $806.15K | 3,815,501 |
| PARKIN COMPANY P.J.S.C. | 1.00% | $744.65K | 1,733,064 |
| Emirates Central Cooling Systems Corporation P.J.S.C | 0.78% | $586.90K | 4,957,900 |
| Abu Dhabi National Hotels Company PJSC | 0.76% | $565.36K | 19,413,969 |
| Lulu Retail Holdings PLC | 0.76% | $565.05K | 7,647,857 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.20% | $540.18K | 540,180 |
| Dubai Residential REITOther | 0.63% | $472.59K | 5,156,751 |
| DUBAI FINANCIAL MARKET - PJSC | 0.63% | $468.46K | 4,335,203 |
| Space42 PLC | 0.57% | $423.80K | 3,215,792 |
| Gulf Navigation Holding PJSC | 0.54% | $402.67K | 1,879,841 |
| Al Waha Capital PJSC | 0.51% | $379.62K | 2,849,366 |
| Ajman Bank PJSC | 0.51% | $379.39K | 3,604,681 |
| UNION PROPERTIES (P.J.S.C) | 0.50% | $370.89K | 7,062,330 |
| RAK Properties PJSC | 0.49% | $368.54K | 5,010,234 |
| ALEC Holdings PJSC | 0.48% | $360.73K | 3,310,775 |
| Alef Education Holding PLC | 0.48% | $357.33K | 4,903,197 |
| DUBAI TAXI COMPANY P.J.S.C. | 0.47% | $354.09K | 2,271,005 |
| BANK OF SHARJAH P.J.S.C. | 0.46% | $345.66K | 3,810,419 |
| National Central Cooling Company PJSC | 0.46% | $340.89K | 1,708,196 |
| R.A.K. Ceramics P.J.S.C. | 0.43% | $323.20K | 1,847,043 |
| Amanat Holdings PJSC | 0.42% | $317.93K | 3,404,337 |
| Agthia Group PJSC | 0.41% | $308.52K | 1,224,235 |
| Spinneys 1961 Holding PLC | 0.41% | $307.71K | 3,602,986 |
| INVESTCORP CAPITAL PLC | 0.40% | $301.17K | 2,783,030 |
| AMLAK FINANCE (P.J.S.C) | 0.39% | $288.87K | 2,890,782 |
| Deyaar Development PJSC | 0.36% | $269.71K | 4,422,384 |
| Eshraq Investments PJSC | 0.35% | $262.05K | 7,669,300 |
| Phoenix Group PLC | 0.33% | $247.05K | 4,967,382 |
| UNITED ARAB EMIRATES DIRHAMOther | 0.28% | $208.86K | 2,817,859 |
| Taaleem Holdings PJSC | 0.25% | $187.93K | 853,690 |
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.