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 |
|---|---|---|---|
| United States of AmericaBond | 1.08% | $54.11K | 53,200 |
| United States of AmericaBond | 1.07% | $53.40K | 54,000 |
| United States of AmericaBond | 1.06% | $53.13K | 53,600 |
| United States of AmericaBond | 1.04% | $52.09K | 53,400 |
| United States of AmericaBond | 1.02% | $51.36K | 52,000 |
| United States of AmericaBond | 1.02% | $51.26K | 53,000 |
| United States of AmericaBond | 1.02% | $51.12K | 51,000 |
| United States of AmericaBond | 1.01% | $50.43K | 56,800 |
| United States of AmericaBond | 0.96% | $48.03K | 55,600 |
| United States of AmericaBond | 0.96% | $47.96K | 49,600 |
| United States of AmericaBond | 0.95% | $47.65K | 54,000 |
| United States of AmericaBond | 0.95% | $47.41K | 51,000 |
| United States of AmericaBond | 0.94% | $47.03K | 54,400 |
| United States of AmericaBond | 0.94% | $46.96K | 53,800 |
| United States of AmericaBond | 0.93% | $46.38K | 47,400 |
| United States of AmericaBond | 0.91% | $45.85K | 46,000 |
| United States of AmericaBond | 0.91% | $45.77K | 47,000 |
| United States of AmericaBond | 0.89% | $44.72K | 44,200 |
| United States of AmericaBond | 0.89% | $44.66K | 51,400 |
| United States of AmericaBond | 0.89% | $44.64K | 45,000 |
| United States of AmericaBond | 0.88% | $44.18K | 51,000 |
| United States of AmericaBond | 0.85% | $42.50K | 42,800 |
| United States of AmericaBond | 0.84% | $42.28K | 46,000 |
| United States of AmericaBond | 0.84% | $42.03K | 44,000 |
| United States of AmericaBond | 0.78% | $39.33K | 41,600 |
| United States of AmericaBond | 0.74% | $36.89K | 42,200 |
| United States of AmericaBond | 0.66% | $33.02K | 35,600 |
| United States of AmericaBond | 0.63% | $31.48K | 34,000 |
| United States of AmericaBond | 0.62% | $30.90K | 32,400 |
| United States of AmericaBond | 0.61% | $30.64K | 33,600 |
| United States of AmericaBond | 0.61% | $30.48K | 30,600 |
| United States of AmericaBond | 0.61% | $30.34K | 31,000 |
| United States of AmericaBond | 0.60% | $30.05K | 30,200 |
| United States of AmericaBond | 0.60% | $30.05K | 30,400 |
| United States of AmericaBond | 0.60% | $29.87K | 31,000 |
| United States of AmericaBond | 0.59% | $29.66K | 29,800 |
| United States of AmericaBond | 0.59% | $29.62K | 30,200 |
| United States of AmericaBond | 0.59% | $29.55K | 29,800 |
| United States of AmericaBond | 0.59% | $29.49K | 29,800 |
| United States of AmericaBond | 0.59% | $29.46K | 29,800 |
| United States of AmericaBond | 0.59% | $29.39K | 29,400 |
| United States of AmericaBond | 0.59% | $29.39K | 30,200 |
| United States of AmericaBond | 0.59% | $29.34K | 29,600 |
| United States of AmericaBond | 0.59% | $29.34K | 29,600 |
| United States of AmericaBond | 0.58% | $29.23K | 30,000 |
| United States of AmericaBond | 0.58% | $29.17K | 29,800 |
| United States of AmericaBond | 0.58% | $29.15K | 29,200 |
| United States of AmericaBond | 0.58% | $29.13K | 29,200 |
| United States of AmericaBond | 0.58% | $29.12K | 29,400 |
| United States of AmericaBond | 0.58% | $28.89K | 29,000 |
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.