Holdings (Monthly) Guide ↗

iShares ESG Aware MSCI EAFE ETF

· iShares Trust

Monthly Holdings $11.7B AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 373 New 2 Added 2 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	881624209	Feb 2026	448,180	+40,785	$15.8M	+14.8%	0.14%	—
2	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Feb 2026	10,213,323	+1,889,520	$10.2M	+22.7%	0.09%	STIV