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 FUNDS TREASURY SL AGENCY SHARESCash or money market | 3.20% | $22.52M | 22,520,000 |
| BlackRock Funds IIICash or money market | 0.67% | $4.70M | 4,695,881 |
| United States TreasuryBond | 0.58% | $4.11M | 4,125,000 |
| United States TreasuryBond | 0.47% | $3.30M | 3,409,000 |
| United States TreasuryBond | 0.42% | $2.98M | 3,040,000 |
| United States TreasuryBond | 0.40% | $2.85M | 2,800,000 |
| United States TreasuryBond | 0.40% | $2.83M | 2,868,000 |
| United States TreasuryBond | 0.40% | $2.83M | 2,824,000 |
| United States TreasuryBond | 0.40% | $2.82M | 2,841,000 |
| United States TreasuryBond | 0.39% | $2.78M | 2,838,000 |
| Government National Mortgage AssociationABS-MBS | 0.39% | $2.76M | 3,356,393 |
| United States TreasuryBond | 0.39% | $2.72M | 2,809,000 |
| United States TreasuryBond | 0.39% | $2.71M | 2,773,000 |
| United States TreasuryBond | 0.38% | $2.67M | 2,700,000 |
| United States TreasuryBond | 0.37% | $2.60M | 2,673,000 |
| United States TreasuryBond | 0.36% | $2.50M | 2,475,000 |
| Government National Mortgage AssociationABS-MBS | 0.33% | $2.34M | 2,729,956 |
| United States TreasuryBond | 0.33% | $2.31M | 2,322,000 |
| United States TreasuryBond | 0.33% | $2.30M | 2,358,000 |
| United States TreasuryBond | 0.33% | $2.29M | 2,650,000 |
| United States TreasuryBond | 0.32% | $2.29M | 2,299,000 |
| United States TreasuryBond | 0.32% | $2.24M | 2,263,000 |
| United States TreasuryBond | 0.32% | $2.22M | 2,226,000 |
| United States TreasuryBond | 0.31% | $2.18M | 2,280,000 |
| United States TreasuryBond | 0.31% | $2.16M | 2,166,000 |
| United States TreasuryBond | 0.29% | $2.02M | 2,000,000 |
| United States TreasuryBond | 0.28% | $1.99M | 1,960,000 |
| United States TreasuryBond | 0.28% | $1.96M | 1,968,000 |
| UMBS, TBAABS-MBS | 0.28% | $1.94M | 1,975,000 |
| United States TreasuryBond | 0.28% | $1.94M | 1,964,000 |
| United States TreasuryBond | 0.27% | $1.93M | 1,930,000 |
| United States TreasuryBond | 0.27% | $1.90M | 2,150,000 |
| United States TreasuryBond | 0.27% | $1.89M | 1,900,000 |
| United States TreasuryBond | 0.26% | $1.86M | 1,853,000 |
| United States TreasuryBond | 0.26% | $1.86M | 2,000,000 |
| United States TreasuryBond | 0.26% | $1.85M | 1,900,000 |
| United States TreasuryBond | 0.26% | $1.83M | 1,850,000 |
| United States TreasuryBond | 0.26% | $1.80M | 1,848,500 |
| United States TreasuryBond | 0.25% | $1.79M | 1,792,000 |
| United States TreasuryBond | 0.25% | $1.79M | 1,810,000 |
| United States TreasuryBond | 0.25% | $1.78M | 2,050,000 |
| Fannie MaeABS-MBS | 0.25% | $1.73M | 2,147,664 |
| United States TreasuryBond | 0.24% | $1.72M | 1,720,000 |
| United States TreasuryBond | 0.24% | $1.71M | 1,927,000 |
| United States TreasuryBond | 0.24% | $1.70M | 1,700,000 |
| United States TreasuryBond | 0.24% | $1.69M | 1,950,000 |
| United States TreasuryBond | 0.24% | $1.68M | 1,778,000 |
| United States TreasuryBond | 0.24% | $1.67M | 1,707,000 |
| United States TreasuryBond | 0.23% | $1.64M | 1,720,000 |
| United States TreasuryBond | 0.23% | $1.63M | 1,620,000 |
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.