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 | 5.00% | $239.15M | 239,080,526 |
| BlackRock Funds IIICash or money market | 0.53% | $25.38M | 25,383,514 |
| UMBS, TBAABS-MBS | 0.51% | $24.47M | 30,600,000 |
| United States TreasuryBond | 0.47% | $22.37M | 22,859,000 |
| Freddie MacABS-MBS | 0.42% | $20.16M | 25,039,914 |
| United States TreasuryBond | 0.41% | $19.44M | 19,112,000 |
| United States TreasuryBond | 0.40% | $19.08M | 19,312,000 |
| United States TreasuryBond | 0.40% | $19.00M | 18,954,000 |
| United States TreasuryBond | 0.39% | $18.60M | 18,766,000 |
| United States TreasuryBond | 0.38% | $18.27M | 18,477,000 |
| United States TreasuryBond | 0.38% | $18.04M | 17,948,000 |
| United States TreasuryBond | 0.37% | $17.88M | 17,861,000 |
| United States TreasuryBond | 0.37% | $17.85M | 18,457,000 |
| United States TreasuryBond | 0.37% | $17.67M | 18,271,000 |
| United States TreasuryBond | 0.37% | $17.48M | 18,797,000 |
| United States TreasuryBond | 0.36% | $17.30M | 17,385,000 |
| UMBS, TBAABS-MBS | 0.35% | $16.77M | 16,425,000 |
| United States TreasuryBond | 0.35% | $16.70M | 16,830,000 |
| United States TreasuryBond | 0.34% | $16.40M | 16,210,000 |
| United States TreasuryBond | 0.32% | $15.35M | 15,400,000 |
| United States TreasuryBond | 0.32% | $15.26M | 17,668,000 |
| UMBS, TBAABS-MBS | 0.32% | $15.21M | 16,561,465 |
| United States TreasuryBond | 0.32% | $15.19M | 15,595,000 |
| UMBS, TBAABS-MBS | 0.32% | $15.12M | 18,075,000 |
| United States TreasuryBond | 0.31% | $14.78M | 14,900,000 |
| United States TreasuryBond | 0.30% | $14.12M | 14,212,000 |
| United States TreasuryBond | 0.29% | $14.04M | 14,393,000 |
| United States TreasuryBond | 0.29% | $13.90M | 13,947,000 |
| United States TreasuryBond | 0.28% | $13.41M | 13,356,000 |
| United States TreasuryBond | 0.28% | $13.18M | 13,302,000 |
| United States TreasuryBond | 0.28% | $13.15M | 13,286,000 |
| United States TreasuryBond | 0.27% | $13.09M | 13,850,000 |
| CHENIERE ENERGY INCBond | 0.27% | $13.09M | 13,105,000 |
| United States TreasuryBond | 0.27% | $13.08M | 13,170,000 |
| United States TreasuryBond | 0.27% | $12.90M | 13,501,000 |
| United States TreasuryBond | 0.27% | $12.83M | 14,700,000 |
| United States TreasuryBond | 0.27% | $12.73M | 14,652,000 |
| United States TreasuryBond | 0.26% | $12.45M | 12,444,000 |
| United States TreasuryBond | 0.26% | $12.45M | 14,018,000 |
| United States TreasuryBond | 0.26% | $12.22M | 12,719,000 |
| United States TreasuryBond | 0.25% | $12.14M | 12,174,000 |
| Fannie MaeABS-MBS | 0.25% | $12.10M | 15,029,212 |
| United States TreasuryBond | 0.25% | $11.97M | 11,979,000 |
| Government National Mortgage AssociationABS-MBS | 0.25% | $11.95M | 12,856,000 |
| United States TreasuryBond | 0.25% | $11.87M | 11,959,000 |
| United States TreasuryBond | 0.25% | $11.81M | 11,949,000 |
| United States TreasuryBond | 0.25% | $11.81M | 13,660,000 |
| United States TreasuryBond | 0.24% | $11.61M | 11,582,000 |
| United States TreasuryBond | 0.24% | $11.58M | 13,122,000 |
| United States TreasuryBond | 0.24% | $11.45M | 12,200,000 |
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.