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 | 5.27% | $1.31M | 1,307,106 |
| Fannie MaeABS-MBS | 2.33% | $578.66K | 720,501 |
| Freddie MacABS-MBS | 1.61% | $398.79K | 473,340 |
| United States TreasuryBond | 1.26% | $312.76K | 313,000 |
| BENCHMARK Mortgage TrustABS-MBS | 1.22% | $303.91K | 300,000 |
| United States TreasuryBond | 1.22% | $302.64K | 313,000 |
| United States TreasuryBond | 1.22% | $301.79K | 313,000 |
| United States TreasuryBond | 1.09% | $270.85K | 263,000 |
| UMBS, TBAABS-MBS | 1.02% | $252.50K | 275,000 |
| United States TreasuryBond | 1.00% | $249.02K | 250,000 |
| United States TreasuryBond | 1.00% | $248.23K | 250,000 |
| United States TreasuryBond | 1.00% | $247.25K | 250,000 |
| United States TreasuryBond | 0.99% | $246.86K | 250,000 |
| Fannie MaeABS-MBS | 0.90% | $224.18K | 255,898 |
| United States TreasuryBond | 0.89% | $220.63K | 250,000 |
| Saudi Government International BondsBond | 0.84% | $209.13K | 200,000 |
| MDGH GMTN RSC LTDBond | 0.83% | $206.10K | 200,000 |
| Turkiye Government International BondsBond | 0.82% | $204.09K | 200,000 |
| Government National Mortgage AssociationABS-MBS | 0.81% | $200.09K | 206,339 |
| Fannie MaeABS-MBS | 0.80% | $198.53K | 246,613 |
| Government National Mortgage AssociationABS-MBS | 0.80% | $197.76K | 196,441 |
| UNITED MEXICAN STATESBond | 0.78% | $194.37K | 200,000 |
| STATE OF ISRAELBond | 0.78% | $192.63K | 200,000 |
| REPUBLIC OF KOREABond | 0.77% | $190.78K | 200,000 |
| Fannie MaeABS-MBS | 0.74% | $182.48K | 199,968 |
| United States TreasuryBond | 0.73% | $180.18K | 178,000 |
| United States TreasuryBond | 0.72% | $177.64K | 178,000 |
| United States TreasuryBond | 0.72% | $177.53K | 178,000 |
| United States TreasuryBond | 0.71% | $175.28K | 180,000 |
| United States TreasuryBond | 0.71% | $175.06K | 175,000 |
| United States TreasuryBond | 0.68% | $167.88K | 170,000 |
| Fannie MaeABS-MBS | 0.68% | $167.67K | 169,194 |
| United States TreasuryBond | 0.65% | $162.45K | 163,000 |
| United States TreasuryBond | 0.65% | $160.49K | 170,000 |
| United States TreasuryBond | 0.64% | $158.86K | 160,000 |
| United States TreasuryBond | 0.63% | $156.69K | 165,000 |
| United States TreasuryBond | 0.62% | $154.54K | 163,000 |
| United States TreasuryBond | 0.62% | $154.03K | 160,000 |
| United States TreasuryBond | 0.62% | $152.89K | 163,000 |
| United States TreasuryBond | 0.61% | $151.42K | 150,000 |
| United States TreasuryBond | 0.60% | $149.78K | 150,000 |
| United States TreasuryBond | 0.60% | $149.60K | 150,000 |
| United States TreasuryBond | 0.60% | $148.20K | 150,000 |
| United States TreasuryBond | 0.59% | $146.37K | 150,000 |
| United States TreasuryBond | 0.58% | $144.54K | 150,000 |
| United States TreasuryBond | 0.58% | $143.51K | 155,000 |
| United States TreasuryBond | 0.57% | $141.22K | 163,000 |
| United States TreasuryBond | 0.57% | $140.90K | 138,000 |
| United States TreasuryBond | 0.57% | $140.74K | 150,000 |
| United States TreasuryBond | 0.56% | $139.73K | 140,000 |
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.