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 CASH FUNDSCash or money market | 2.78% | $3.79B | 3,790,382,124 |
| BlackRock Funds IIICash or money market | 0.62% | $845.28M | 845,277,226 |
| United States TreasuryBond | 0.42% | $573.10M | 563,326,000 |
| United States TreasuryBond | 0.41% | $563.67M | 568,556,000 |
| United States TreasuryBond | 0.41% | $557.76M | 559,636,000 |
| United States TreasuryBond | 0.40% | $550.26M | 569,018,000 |
| United States TreasuryBond | 0.40% | $544.94M | 538,542,000 |
| United States TreasuryBond | 0.39% | $535.04M | 541,041,000 |
| United States TreasuryBond | 0.39% | $533.32M | 539,897,000 |
| United States TreasuryBond | 0.39% | $526.99M | 538,515,000 |
| United States TreasuryBond | 0.39% | $525.67M | 543,414,000 |
| United States TreasuryBond | 0.38% | $524.31M | 523,085,000 |
| United States TreasuryBond | 0.37% | $503.58M | 516,078,000 |
| United States TreasuryBond | 0.35% | $481.65M | 482,936,000 |
| United States TreasuryBond | 0.35% | $476.70M | 489,475,000 |
| United States TreasuryBond | 0.33% | $455.08M | 489,500,000 |
| United States TreasuryBond | 0.33% | $447.53M | 456,298,000 |
| United States TreasuryBond | 0.33% | $447.18M | 472,976,000 |
| United States TreasuryBond | 0.32% | $436.80M | 505,660,000 |
| United States TreasuryBond | 0.31% | $427.34M | 439,138,000 |
| United States TreasuryBond | 0.31% | $426.23M | 446,172,000 |
| United States TreasuryBond | 0.31% | $421.72M | 425,074,000 |
| United States TreasuryBond | 0.31% | $418.24M | 427,182,000 |
| United States TreasuryBond | 0.30% | $410.70M | 415,378,000 |
| United States TreasuryBond | 0.30% | $407.49M | 409,084,000 |
| United States TreasuryBond | 0.29% | $395.16M | 447,773,000 |
| United States TreasuryBond | 0.29% | $394.75M | 398,270,000 |
| United States TreasuryBond | 0.29% | $390.93M | 393,696,000 |
| United States TreasuryBond | 0.29% | $390.09M | 397,832,000 |
| United States TreasuryBond | 0.28% | $378.56M | 386,285,000 |
| United States TreasuryBond | 0.27% | $375.12M | 433,900,000 |
| United States TreasuryBond | 0.27% | $374.44M | 407,350,000 |
| United States TreasuryBond | 0.27% | $369.64M | 379,305,000 |
| United States TreasuryBond | 0.26% | $360.61M | 364,340,000 |
| United States TreasuryBond | 0.26% | $360.07M | 365,956,000 |
| United States TreasuryBond | 0.25% | $344.81M | 347,788,000 |
| United States TreasuryBond | 0.25% | $343.53M | 346,763,000 |
| United States TreasuryBond | 0.25% | $343.10M | 396,000,000 |
| United States TreasuryBond | 0.24% | $332.95M | 333,077,000 |
| United States TreasuryBond | 0.24% | $332.68M | 335,718,000 |
| United States TreasuryBond | 0.24% | $327.22M | 327,583,000 |
| United States TreasuryBond | 0.24% | $326.35M | 326,913,000 |
| United States TreasuryBond | 0.24% | $325.88M | 326,609,000 |
| United States TreasuryBond | 0.24% | $324.55M | 326,860,000 |
| United States TreasuryBond | 0.24% | $323.62M | 321,958,000 |
| United States TreasuryBond | 0.24% | $322.20M | 362,910,000 |
| United States TreasuryBond | 0.23% | $312.53M | 310,929,000 |
| United States TreasuryBond | 0.23% | $312.20M | 310,552,000 |
| United States TreasuryBond | 0.23% | $310.94M | 327,955,000 |
| United States TreasuryBond | 0.23% | $308.77M | 310,244,000 |
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.