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 | 5.59% | $134.53M | 134,492,652 |
| SANDISK CORPORATIONSNDK | 3.60% | $86.66M | 51,125 |
| TECHNIPFMC PLCFTI | 0.56% | $13.50M | 197,239 |
| AKAMAI TECHNOLOGIES, INC.AKAM | 0.45% | $10.94M | 73,142 |
| US FOODS HOLDING CORP.USFD | 0.45% | $10.80M | 131,983 |
| ASSURANT, INC.AIZ | 0.45% | $10.73M | 43,130 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.45% | $10.73M | 12,460 |
| OVINTIV INC.OVV | 0.43% | $10.47M | 186,762 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.43% | $10.36M | 62,027 |
| XPO, INC.XPO | 0.41% | $9.99M | 46,638 |
| ATI INCATI | 0.40% | $9.70M | 55,362 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 0.39% | $9.41M | 20,066 |
| JANUS HENDERSON GROUP PLC | 0.38% | $9.21M | 178,069 |
| WESCO INTERNATIONAL, INC.WCC | 0.38% | $9.09M | 25,174 |
| FABRINETFN | 0.37% | $8.91M | 13,614 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MTSI | 0.37% | $8.90M | 24,398 |
| NEXTPOWER INC.NXT | 0.37% | $8.89M | 56,852 |
| LATTICE SEMICONDUCTOR CORPORATIONLSCC | 0.37% | $8.83M | 60,018 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.35% | $8.55M | 8,548,262 |
| MASTEC, INC.MTZ | 0.35% | $8.41M | 22,215 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.35% | $8.36M | 69,908 |
| ALBEMARLE CORPORATIONALB | 0.34% | $8.20M | 46,464 |
| ROYAL GOLD, INC.RGLD | 0.33% | $7.94M | 35,382 |
| TD SYNNEX CORPORATIONSNX | 0.33% | $7.84M | 29,987 |
| WOODWARD, INC.WWD | 0.32% | $7.73M | 22,074 |
| EAST WEST BANCORP, INC.EWBC | 0.32% | $7.68M | 62,670 |
| ALCOA CORPORATIONAA | 0.32% | $7.63M | 98,315 |
| RYDER SYSTEM, INC.R | 0.31% | $7.37M | 29,372 |
| MKS, INCORPORATED.MKSI | 0.30% | $7.32M | 22,571 |
| BORGWARNER INC.BWA | 0.30% | $7.26M | 101,049 |
| BRIXMOR PROPERTY GROUP INC.BRX | 0.30% | $7.22M | 236,168 |
| ONE GAS, INC.OGS | 0.29% | $6.93M | 89,203 |
| ITT INC.ITT | 0.29% | $6.92M | 35,511 |
| REVVITY, INC.RVTY | 0.28% | $6.84M | 65,410 |
| UNUM GROUPUNM | 0.28% | $6.80M | 81,729 |
| RAMBUS INC.RMBS | 0.28% | $6.76M | 46,481 |
| JONES LANG LASALLE INCORPORATEDJLL | 0.28% | $6.71M | 23,774 |
| UNITED BANKSHARES, INC.UBSI | 0.28% | $6.65M | 153,294 |
| MODERNA, INC.MRNA | 0.28% | $6.63M | 140,600 |
| UGI CORPORATIONUGI | 0.27% | $6.54M | 187,251 |
| ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS | 0.27% | $6.49M | 138,043 |
| FACTSET RESEARCH SYSTEMS INC.FDS | 0.27% | $6.42M | 26,134 |
| INVESCO LTDIVZ | 0.27% | $6.41M | 225,369 |
| TTM TECHNOLOGIES, INC.TTMI | 0.26% | $6.38M | 36,716 |
| GENERAC HOLDINGS INC.GNRC | 0.26% | $6.30M | 22,665 |
| DT MIDSTREAM, INC.DTM | 0.26% | $6.22M | 44,449 |
| ONTO INNOVATION INC.ONTO | 0.26% | $6.19M | 23,968 |
| VIATRIS INC.VTRS | 0.25% | $6.14M | 377,358 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.25% | $6.09M | 97,568 |
| ARAMARKARMK | 0.25% | $6.06M | 113,483 |
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.