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 | 7.80% | $20.78M | 77,228,200 |
| United States of AmericaBond | 6.34% | $16.91M | 61,324,500 |
| United States of AmericaBond | 5.83% | $15.55M | 57,050,800 |
| United States of AmericaBond | 5.12% | $13.66M | 51,964,200 |
| United States of AmericaBond | 5.07% | $13.50M | 53,116,700 |
| United States of AmericaBond | 5.05% | $13.47M | 52,373,900 |
| United States of AmericaBond | 5.05% | $13.45M | 53,357,600 |
| United States of AmericaBond | 5.04% | $13.43M | 51,682,700 |
| United States of AmericaBond | 4.97% | $13.26M | 53,075,000 |
| United States of AmericaBond | 4.94% | $13.18M | 53,828,100 |
| United States of AmericaBond | 4.90% | $13.07M | 52,913,200 |
| United States of AmericaBond | 4.80% | $12.80M | 52,997,900 |
| United States of AmericaBond | 4.79% | $12.78M | 53,436,900 |
| United States of AmericaBond | 4.79% | $12.77M | 53,908,900 |
| United States of AmericaBond | 4.68% | $12.49M | 54,408,500 |
| United States of AmericaBond | 4.66% | $12.42M | 52,995,100 |
| United States of AmericaBond | 4.61% | $12.29M | 52,995,300 |
| United States of AmericaBond | 4.49% | $11.96M | 52,549,800 |
| United States of AmericaBond | 3.01% | $8.02M | 30,185,600 |
| United States of AmericaBond | 2.97% | $7.91M | 28,363,600 |
| United States of AmericaBond | 1.08% | $2.88M | 10,208,900 |
| BlackRock Funds IIICash or money market | 0.01% | $25.23K | 25,226 |
| United States of AmericaBond | 0.00% | $8.05K | 28,100 |
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.