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 |
|---|---|---|---|
| APPLE INC.AAPL | 5.07% | $13.11M | 41,998 |
| NVIDIA CORPORATIONNVDA | 4.84% | $12.52M | 59,292 |
| META PLATFORMS, INC.META | 4.61% | $11.92M | 18,849 |
| MICROSOFT CORPORATIONMSFT | 3.91% | $10.12M | 22,480 |
| ALPHABET INC.GOOGL | 3.19% | $8.26M | 21,713 |
| ASML Holding N.V. | 2.70% | $8.15M | 4,321 |
| ELI LILLY AND COMPANYLLY | 2.78% | $7.20M | 6,514 |
| ALPHABET INC.GOOG | 2.67% | $6.89M | 18,312 |
| VISA INC.V | 2.31% | $5.98M | 18,332 |
| LAM RESEARCH CORPORATIONLRCX | 1.68% | $4.35M | 13,656 |
| JOHNSON & JOHNSONJNJ | 1.68% | $4.34M | 19,275 |
| Roche Holding AG | 1.15% | $3.80M | 7,056 |
| WALMART INC.WMT | 1.45% | $3.76M | 32,489 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.43% | $3.69M | 3,859 |
| CISCO SYSTEMS, INC.CSCO | 1.39% | $3.60M | 29,857 |
| NETFLIX, INC.NFLX | 1.39% | $3.60M | 41,795 |
| Novartis AG | 1.07% | $3.55M | 18,410 |
| CATERPILLAR INC.CAT | 1.36% | $3.52M | 4,023 |
| ASTRAZENECA PLC | 0.99% | $3.44M | 13,766 |
| APPLIED MATERIALS, INC.AMAT | 1.32% | $3.42M | 7,608 |
| MASTERCARD INCORPORATEDMA | 1.23% | $3.17M | 6,419 |
| THE COCA-COLA COMPANYKO | 1.13% | $2.92M | 37,017 |
| THE PROCTER & GAMBLE COMPANYPG | 1.12% | $2.89M | 20,157 |
| MERCK & CO., INC.MRK | 1.08% | $2.79M | 23,508 |
| Nestle S.A. | 0.80% | $2.64M | 20,317 |
| QUALCOMM INCORPORATEDQCOM | 1.00% | $2.59M | 10,334 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 0.96% | $2.49M | 6,556 |
| GENERAL ELECTRIC COMPANYGE | 0.96% | $2.48M | 7,670 |
| KLA CORPORATIONKLAC | 0.93% | $2.42M | 1,258 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.88% | $2.27M | 7,423 |
| ABB Ltd | 0.56% | $1.87M | 13,631 |
| ARISTA NETWORKS, INC.ANET | 0.62% | $1.61M | 10,095 |
| Pepsico, Inc.PEP | 0.60% | $1.56M | 10,845 |
| AMPHENOL CORPORATIONAPH | 0.58% | $1.49M | 10,025 |
| UNILEVER PLC | 0.41% | $1.45M | 19,042 |
| GSK PLC | 0.39% | $1.36M | 39,983 |
| THE TJX COMPANIES, INC.TJX | 0.53% | $1.36M | 8,789 |
| UNION PACIFIC CORPORATIONUNP | 0.51% | $1.32M | 5,030 |
| HONEYWELL INTERNATIONAL INCORPORATIONHON | 0.47% | $1.23M | 5,157 |
| ABBOTT LABORATORIESABT | 0.46% | $1.20M | 14,018 |
| ADOBE INC.ADBE | 0.46% | $1.19M | 4,575 |
| BHP GROUP LIMITED | 0.64% | $1.18M | 36,908 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 0.45% | $1.17M | 2,925 |
| RIO TINTO PLC | 0.33% | $1.13M | 7,913 |
| Zurich Insurance Group AG | 0.32% | $1.05M | 1,159 |
| UBER TECHNOLOGIES, INC.UBER | 0.40% | $1.04M | 14,789 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.39% | $1.02M | 5,442 |
| FORTINET, INC.FTNT | 0.37% | $951.72K | 6,898 |
| TRANE TECHNOLOGIES PLCTT | 0.37% | $949.99K | 2,105 |
| L'OREAL SA | 0.31% | $943.39K | 1,833 |
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.