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 Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 23.04% | $16.44M | 16,434,512 |
| JOYY INC.JOYY, Other | 1.08% | $768.50K | 11,397 |
| Qfin Holdings, Inc.QFIN, Other | 0.93% | $661.05K | 41,110 |
| VNET Group, Inc.VNET, Other | 0.86% | $613.27K | 60,840 |
| Atour Lifestyle Holdings LtdATAT, Other | 0.67% | $480.59K | 13,995 |
| Autohome IncATHM, Other | 0.65% | $466.20K | 26,701 |
| KINGBOARD LAMINATES HOLDINGS LIMITED | 3.86% | $351.27K | 396,000 |
| Daqo New Energy Corp.DQ, Other | 0.43% | $305.14K | 18,338 |
| JinkoSolar Holding Co., Ltd.JKS, Other | 0.42% | $298.02K | 12,785 |
| Hello Group Inc.MOMO, Other | 0.40% | $288.52K | 48,410 |
| KINGBOARD HOLDINGS LIMITED | 3.01% | $274.53K | 256,000 |
| LAO FENG XIANG CO., LTD. | 0.35% | $249.78K | 84,100 |
| UP Fintech Holding LtdTIGR, Other | 0.33% | $237.31K | 46,170 |
| Tuya IncTUYA, Other | 0.33% | $236.78K | 111,690 |
| RLX Technology IncRLX, Other | 0.33% | $234.81K | 113,985 |
| IQIYI, INC.IQ, Other | 0.32% | $226.18K | 198,405 |
| CHINA YUCHAI INTERNATIONAL LIMITED | 0.31% | $219.51K | 3,870 |
| MINTH GROUP LIMITED | 2.19% | $199.05K | 322,900 |
| FinVolution GroupFINV, Other | 0.28% | $196.32K | 37,395 |
| LUFAX HOLDING LTDLU, Other | 0.25% | $181.62K | 110,070 |
| NOAH HOLDINGS LIMITEDNOAH, Other | 0.25% | $175.45K | 16,599 |
| DONGYUE GROUP LIMITED | 1.58% | $143.72K | 540,000 |
| China Everbright Environment Group Limited | 1.46% | $132.81K | 1,530,000 |
| KINGSOFT CLOUD HOLDINGS LIMITED | 1.30% | $118.02K | 1,152,980 |
| Shanghai Mechanical & Electrical Industry Co., Ltd. | 0.16% | $116.04K | 84,805 |
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD. | 0.15% | $108.92K | 430,940 |
| CHINA CONCH VENTURE HOLDINGS LIMITED | 1.15% | $104.93K | 607,500 |
| XD INC. | 1.14% | $103.85K | 125,400 |
| TCL ELECTRONICS HOLDINGS LIMITED | 1.05% | $95.82K | 425,000 |
| Zai Lab Ltd | 1.04% | $94.88K | 423,000 |
| SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD. | 0.13% | $92.94K | 150,593 |
| Harbin Electric Company Limited | 1.00% | $90.97K | 284,000 |
| KeyMed Biosciences Inc | 0.99% | $90.47K | 90,000 |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 0.97% | $88.10K | 512,000 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | 0.94% | $85.26K | 900,000 |
| ZhongAn Online P & C Insurance Co., Ltd. | 0.86% | $78.52K | 445,500 |
| BEIJING ENTERPRISES WATER GROUP LIMITED | 0.83% | $75.73K | 1,710,000 |
| WASION HOLDINGS LIMITED | 0.82% | $74.89K | 212,000 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.82% | $74.73K | 117,000 |
| Nine Dragons Paper (Holdings) Limited | 0.80% | $73.13K | 675,000 |
| INESA Intelligent Tech Inc. | 0.10% | $72.71K | 108,242 |
| HUTCHMED (China) Ltd | 0.77% | $70.42K | 236,165 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. | 0.10% | $70.09K | 94,583 |
| Phancy Group Co Ltd | 0.77% | $69.81K | 129,500 |
| CGN Mining Co Ltd | 0.75% | $68.20K | 1,300,000 |
| China Communications Services Corporation Limited | 0.73% | $66.57K | 990,000 |
| FIH MOBILE LIMITED | 0.73% | $66.11K | 135,000 |
| InnoCare Pharma Ltd | 0.72% | $65.71K | 347,000 |
| East Buy Holding Ltd | 0.70% | $63.83K | 180,000 |
| China Jinmao Holdings Group Limited | 0.70% | $63.77K | 2,250,000 |
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.