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 IIICash or money market | 0.83% | $988.29K | 988,292 |
| FEDERAL HOME LOAN BANKBond | 0.82% | $974.00K | 990,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.77% | $920.00K | 920,000 |
| United States TreasuryBond | 0.75% | $896.98K | 900,000 |
| United States TreasuryBond | 0.68% | $816.79K | 920,000 |
| United States TreasuryBond | 0.67% | $799.04K | 808,000 |
| United States TreasuryBond | 0.66% | $787.37K | 780,000 |
| United States TreasuryBond | 0.65% | $778.13K | 769,000 |
| United States TreasuryBond | 0.65% | $773.30K | 780,000 |
| United States TreasuryBond | 0.64% | $767.22K | 784,000 |
| United States TreasuryBond | 0.63% | $749.41K | 750,000 |
| United States TreasuryBond | 0.63% | $749.24K | 849,000 |
| United States TreasuryBond | 0.61% | $733.76K | 730,000 |
| United States TreasuryBond | 0.61% | $727.15K | 730,000 |
| United States TreasuryBond | 0.60% | $721.39K | 763,000 |
| United States TreasuryBond | 0.59% | $709.13K | 715,000 |
| United States TreasuryBond | 0.59% | $703.42K | 700,000 |
| United States TreasuryBond | 0.57% | $686.01K | 690,000 |
| United States TreasuryBond | 0.57% | $680.60K | 689,000 |
| United States TreasuryBond | 0.56% | $671.46K | 775,000 |
| United States TreasuryBond | 0.56% | $666.56K | 665,000 |
| United States TreasuryBond | 0.55% | $655.80K | 660,000 |
| United States TreasuryBond | 0.55% | $653.84K | 660,000 |
| United States TreasuryBond | 0.55% | $650.78K | 700,000 |
| United States TreasuryBond | 0.54% | $643.45K | 700,000 |
| United States TreasuryBond | 0.54% | $642.87K | 680,000 |
| United States TreasuryBond | 0.53% | $627.70K | 640,000 |
| United States TreasuryBond | 0.53% | $626.84K | 648,000 |
| United States TreasuryBond | 0.52% | $625.67K | 630,000 |
| United States TreasuryBond | 0.52% | $620.73K | 718,000 |
| United States TreasuryBond | 0.52% | $616.81K | 630,000 |
| United States TreasuryBond | 0.51% | $608.95K | 610,000 |
| United States TreasuryBond | 0.51% | $608.64K | 610,000 |
| United States TreasuryBond | 0.51% | $607.21K | 607,000 |
| United States TreasuryBond | 0.50% | $595.80K | 600,000 |
| United States TreasuryBond | 0.50% | $594.02K | 600,000 |
| United States TreasuryBond | 0.50% | $591.91K | 600,000 |
| United States TreasuryBond | 0.49% | $590.86K | 684,000 |
| United States TreasuryBond | 0.49% | $587.34K | 600,000 |
| United States TreasuryBond | 0.48% | $578.05K | 575,000 |
| United States TreasuryBond | 0.47% | $563.58K | 600,000 |
| United States TreasuryBond | 0.46% | $545.49K | 550,000 |
| United States TreasuryBond | 0.46% | $545.46K | 559,000 |
| United States TreasuryBond | 0.45% | $538.14K | 540,000 |
| United States TreasuryBond | 0.44% | $528.04K | 520,000 |
| United States TreasuryBond | 0.44% | $528.00K | 519,000 |
| United States TreasuryBond | 0.44% | $525.32K | 530,000 |
| United States TreasuryBond | 0.44% | $521.84K | 518,000 |
| United States TreasuryBond | 0.44% | $521.13K | 550,000 |
| United States TreasuryBond | 0.43% | $510.51K | 500,000 |
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.