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 IIICash or money market | 0.85% | $32.15M | 32,146,181 |
| United States TreasuryBond | 0.79% | $29.67M | 29,598,000 |
| United States TreasuryBond | 0.77% | $28.79M | 29,421,000 |
| United States TreasuryBond | 0.76% | $28.72M | 29,040,000 |
| United States TreasuryBond | 0.76% | $28.47M | 28,824,000 |
| United States TreasuryBond | 0.76% | $28.46M | 28,705,000 |
| United States TreasuryBond | 0.74% | $27.76M | 28,695,000 |
| United States TreasuryBond | 0.73% | $27.62M | 28,564,000 |
| United States TreasuryBond | 0.70% | $26.39M | 27,040,000 |
| United States TreasuryBond | 0.69% | $26.14M | 25,694,000 |
| United States TreasuryBond | 0.67% | $25.14M | 25,181,000 |
| United States TreasuryBond | 0.63% | $23.83M | 23,913,000 |
| United States TreasuryBond | 0.61% | $22.92M | 23,103,000 |
| United States TreasuryBond | 0.60% | $22.62M | 22,625,000 |
| United States TreasuryBond | 0.60% | $22.54M | 23,145,000 |
| United States TreasuryBond | 0.59% | $22.23M | 25,712,000 |
| United States TreasuryBond | 0.59% | $22.11M | 25,600,000 |
| United States TreasuryBond | 0.58% | $21.85M | 22,000,000 |
| United States TreasuryBond | 0.57% | $21.58M | 22,590,000 |
| United States TreasuryBond | 0.56% | $21.23M | 22,450,000 |
| United States TreasuryBond | 0.56% | $21.03M | 21,444,000 |
| United States TreasuryBond | 0.56% | $20.88M | 20,639,000 |
| United States TreasuryBond | 0.55% | $20.84M | 21,080,000 |
| United States TreasuryBond | 0.55% | $20.64M | 21,206,000 |
| United States TreasuryBond | 0.54% | $20.42M | 23,000,000 |
| United States TreasuryBond | 0.54% | $20.29M | 20,475,000 |
| United States TreasuryBond | 0.54% | $20.27M | 20,450,000 |
| United States TreasuryBond | 0.53% | $20.04M | 20,179,000 |
| United States TreasuryBond | 0.53% | $19.94M | 20,351,000 |
| United States TreasuryBond | 0.52% | $19.66M | 22,527,000 |
| United States TreasuryBond | 0.52% | $19.64M | 21,120,000 |
| United States TreasuryBond | 0.52% | $19.57M | 19,990,000 |
| United States TreasuryBond | 0.51% | $19.30M | 20,991,000 |
| United States TreasuryBond | 0.51% | $19.27M | 19,454,000 |
| United States TreasuryBond | 0.50% | $18.85M | 18,926,000 |
| United States TreasuryBond | 0.50% | $18.78M | 18,818,000 |
| United States TreasuryBond | 0.50% | $18.77M | 18,893,000 |
| United States TreasuryBond | 0.49% | $18.49M | 18,854,000 |
| United States TreasuryBond | 0.48% | $18.20M | 18,210,000 |
| United States TreasuryBond | 0.48% | $18.17M | 17,897,000 |
| United States TreasuryBond | 0.48% | $18.12M | 17,898,000 |
| United States TreasuryBond | 0.48% | $18.04M | 18,017,000 |
| United States TreasuryBond | 0.47% | $17.78M | 18,741,000 |
| United States TreasuryBond | 0.46% | $17.28M | 17,341,000 |
| United States TreasuryBond | 0.46% | $17.24M | 17,156,000 |
| United States TreasuryBond | 0.46% | $17.16M | 17,300,000 |
| United States TreasuryBond | 0.45% | $17.06M | 17,107,000 |
| United States TreasuryBond | 0.45% | $16.90M | 17,044,000 |
| United States TreasuryBond | 0.44% | $16.70M | 16,726,000 |
| United States TreasuryBond | 0.41% | $15.45M | 17,505,000 |
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.