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 |
|---|---|---|---|
| Federal National Mortgage AssociationBond | 13.29% | $73.28M | 76,459,000 |
| Federal Home Loan BankBond | 5.66% | $31.22M | 31,425,000 |
| Federal National Mortgage AssociationBond | 5.66% | $31.19M | 28,352,000 |
| United States of AmericaCash or money market | 4.98% | $27.45M | 27,500,000 |
| Federal Farm Credit BanksBond | 4.70% | $25.88M | 26,000,000 |
| Federal National Mortgage AssociationBond | 3.68% | $20.26M | 18,419,000 |
| Federal National Mortgage AssociationBond | 3.55% | $19.56M | 18,450,000 |
| Federal Home Loan BankBond | 3.51% | $19.34M | 19,515,000 |
| Federal Home Loan Mortgage Corp.Bond | 2.62% | $14.46M | 13,010,000 |
| Federal Home Loan Mortgage Corp.Bond | 2.57% | $14.17M | 12,807,000 |
| Federal National Mortgage AssociationBond | 2.16% | $11.89M | 10,686,000 |
| Tennessee Valley AuthorityBond | 2.12% | $11.66M | 10,547,000 |
| Federal Home Loan Mortgage Corp.Bond | 1.63% | $8.96M | 10,400,000 |
| Federal Farm Credit BanksBond | 1.61% | $8.86M | 10,100,000 |
| Federal National Mortgage AssociationBond | 1.59% | $8.75M | 9,980,000 |
| Federal Home Loan Bank BondsBond | 1.57% | $8.67M | 8,815,000 |
| Tennessee Valley AuthorityBond | 1.53% | $8.44M | 7,671,000 |
| Federal Home Loan Mortgage Corp.Bond | 1.49% | $8.19M | 9,528,000 |
| Federal Home Loan BankBond | 1.23% | $6.79M | 6,300,000 |
| Tennessee Valley AuthorityBond | 1.22% | $6.74M | 6,505,000 |
| Federal Home Loan BankBond | 1.12% | $6.20M | 6,200,000 |
| Private Export Funding Corp.Bond | 1.07% | $5.88M | 6,233,000 |
| Federal Home Loan BankBond | 1.04% | $5.74M | 5,700,000 |
| Federal Farm Credit BanksBond | 1.00% | $5.52M | 5,500,000 |
| Federal National Mortgage AssociationBond | 0.94% | $5.21M | 4,800,000 |
| Federal Home Loan Bank BondsBond | 0.93% | $5.10M | 5,105,000 |
| Federal Farm Credit BanksBond | 0.91% | $5.03M | 5,000,000 |
| Federal Farm Credit BanksBond | 0.90% | $4.95M | 5,000,000 |
| Federal Home Loan BankBond | 0.74% | $4.06M | 4,000,000 |
| Federal Farm Credit BanksBond | 0.72% | $3.98M | 4,000,000 |
| Federal National Mortgage AssociationBond | 0.70% | $3.83M | 5,000,000 |
| United States of AmericaBond | 0.69% | $3.82M | 4,000,000 |
| Tennessee Valley AuthorityBond | 0.68% | $3.73M | 4,479,000 |
| Federal Farm Credit BanksBond | 0.67% | $3.67M | 3,650,000 |
| Federal Home Loan Mortgage Corp.Bond | 0.61% | $3.35M | 3,100,000 |
| Tennessee Valley AuthorityBond | 0.58% | $3.22M | 3,162,000 |
| Tennessee Valley AuthorityBond | 0.58% | $3.19M | 3,200,000 |
| Tennessee Valley AuthorityBond | 0.55% | $3.06M | 3,500,000 |
| Federal Farm Credit BanksBond | 0.55% | $3.02M | 3,000,000 |
| Resolution Funding Corp.Bond | 0.55% | $3.01M | 3,500,000 |
| Federal Farm Credit BanksBond | 0.54% | $2.99M | 3,000,000 |
| Federal Farm Credit BanksBond | 0.54% | $2.98M | 3,000,000 |
| Federal Home Loan BankBond | 0.54% | $2.97M | 3,000,000 |
| Federal Farm Credit Bank BondsBond | 0.54% | $2.97M | 3,365,000 |
| Private Export Funding Corp.Bond | 0.54% | $2.97M | 2,960,000 |
| Federal Farm Credit Bank BondsBond | 0.53% | $2.94M | 3,000,000 |
| Federal National Mortgage AssociationBond | 0.52% | $2.85M | 2,500,000 |
| Tennessee Valley AuthorityBond | 0.50% | $2.74M | 3,400,000 |
| Federal Farm Credit BanksBond | 0.48% | $2.62M | 3,000,000 |
| Tennessee Valley AuthorityBond | 0.47% | $2.60M | 2,600,000 |
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.