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 |
|---|---|---|---|
| Los Angeles Unified School DistrictBond | 0.50% | $22.17M | 19,845,000 |
| University of CaliforniaBond | 0.49% | $21.59M | 19,000,000 |
| Bay Area Toll AuthorityCash or money market | 0.46% | $20.45M | 20,450,000 |
| California Educational Facilities AuthorityBond | 0.44% | $19.67M | 16,795,000 |
| Los Angeles Unified School DistrictBond | 0.44% | $19.46M | 16,820,000 |
| Eastern Municipal Water DistrictCash or money market | 0.44% | $19.44M | 19,435,000 |
| California State UniversityBond | 0.42% | $18.71M | 17,130,000 |
| University of CaliforniaBond | 0.42% | $18.52M | 15,760,000 |
| State of CaliforniaBond | 0.38% | $17.00M | 16,135,000 |
| Bay Area Toll AuthorityCash or money market | 0.37% | $16.40M | 16,395,000 |
| State of CaliforniaBond | 0.36% | $16.01M | 14,215,000 |
| Irvine Ranch Water DistrictCash or money market | 0.36% | $15.94M | 15,940,000 |
| Anaheim Housing & Public Improvements AuthorityCash or money market | 0.33% | $14.79M | 14,790,000 |
| East Bay Municipal Utility District Water System RevenueBond | 0.33% | $14.60M | 12,500,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.33% | $14.50M | 14,500,000 |
| State of CaliforniaBond | 0.32% | $14.35M | 15,000,000 |
| San Mateo County Transit District Sales TaxCash or money market | 0.32% | $14.23M | 14,225,000 |
| State of CaliforniaBond | 0.30% | $13.21M | 13,070,000 |
| Bay Area Toll AuthorityCash or money market | 0.29% | $13.00M | 13,000,000 |
| Foothill-Eastern Transportation Corridor AgencyBond | 0.29% | $12.71M | 13,095,000 |
| San Francisco City & County Public Utilities Commission WastewaterBond | 0.28% | $12.19M | 11,740,000 |
| University of CaliforniaBond | 0.27% | $12.05M | 11,255,000 |
| San Diego Unified School DistrictBond | 0.26% | $11.60M | 12,285,000 |
| California State Public Works BoardBond | 0.26% | $11.59M | 10,810,000 |
| Long Beach Unified School DistrictBond | 0.26% | $11.57M | 10,000,000 |
| State of CaliforniaBond | 0.26% | $11.39M | 11,045,000 |
| Beverly Hills Unified School DistrictBond | 0.25% | $11.17M | 11,500,000 |
| City of San FranciscoBond | 0.25% | $11.06M | 10,000,000 |
| University of CaliforniaBond | 0.25% | $10.85M | 9,585,000 |
| Los Angeles Unified School DistrictBond | 0.24% | $10.77M | 10,000,000 |
| Los Angeles Community College DistrictBond | 0.24% | $10.74M | 10,425,000 |
| State of CaliforniaBond | 0.24% | $10.70M | 9,765,000 |
| University of CaliforniaBond | 0.24% | $10.60M | 10,000,000 |
| State of CaliforniaBond | 0.24% | $10.45M | 10,005,000 |
| Coast Community College DistrictBond | 0.23% | $10.23M | 10,230,000 |
| Irvine Ranch Water DistrictCash or money market | 0.23% | $10.18M | 10,180,000 |
| Oakland Unified School DistrictBond | 0.23% | $10.16M | 10,125,000 |
| Los Angeles Department of Water & PowerBond | 0.23% | $10.13M | 9,750,000 |
| Mount San Antonio Community College DistrictBond | 0.23% | $10.02M | 10,355,000 |
| State of CaliforniaBond | 0.22% | $9.93M | 8,775,000 |
| University of CaliforniaBond | 0.22% | $9.87M | 9,030,000 |
| University of CaliforniaBond | 0.22% | $9.87M | 8,800,000 |
| State of CaliforniaBond | 0.22% | $9.86M | 9,330,000 |
| State of CaliforniaBond | 0.22% | $9.72M | 9,640,000 |
| San Mateo Foster City School DistrictBond | 0.22% | $9.68M | 10,000,000 |
| San Joaquin Hills Transportation Corridor AgencyBond | 0.22% | $9.65M | 8,830,000 |
| Los Angeles Community College DistrictBond | 0.22% | $9.56M | 8,500,000 |
| City of San FranciscoBond | 0.22% | $9.56M | 8,500,000 |
| Southern California Public Power AuthorityCash or money market | 0.21% | $9.50M | 9,500,000 |
| University of CaliforniaBond | 0.21% | $9.43M | 8,000,000 |
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.