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 | 13.01% | $211.58M | 211,520,671 |
| PARAMOUNT GLOBALBond | 0.77% | $12.48M | 13,496,000 |
| LEVEL 3 FINANCING INCBond | 0.76% | $12.32M | 11,949,000 |
| COOPER-STANDARD AUTOMOTIBond | 0.76% | $12.28M | 12,146,000 |
| CORE SCIENTIFIC FINANCEBond | 0.75% | $12.27M | 12,002,000 |
| COINBASE GLOBAL INCBond | 0.75% | $12.20M | 12,713,000 |
| FAIR ISAAC CORPBond | 0.75% | $12.17M | 12,267,000 |
| VENTURE GLOBAL LNG INCBond | 0.75% | $12.16M | 11,683,000 |
| VENTURE GLOBAL PLAQUEBond | 0.74% | $12.06M | 10,749,000 |
| ROCKETMTGE CO-ISSUER INCBond | 0.74% | $12.00M | 12,919,000 |
| QXO BUILDING PRODUCTSBond | 0.74% | $11.99M | 11,767,000 |
| WULF COMPUTE LLCBond | 0.73% | $11.92M | 11,342,690 |
| CAESARS ENTERTAIN INCBond | 0.73% | $11.90M | 13,288,000 |
| DISCOVERY HOLDINGS INCBond | 0.73% | $11.88M | 13,160,000 |
| POST HOLDINGS INCBond | 0.73% | $11.86M | 11,959,000 |
| TRONOX INCBond | 0.73% | $11.86M | 14,885,000 |
| CRESCENT ENERGY FINANCEBond | 0.73% | $11.80M | 11,511,000 |
| JETBLUE AIRWAYS/LOYALTYBond | 0.72% | $11.79M | 12,820,000 |
| SIX FLAGS/CAN WON/MILLENBond | 0.72% | $11.78M | 11,473,000 |
| COMSTOCK RESOURCES INCBond | 0.72% | $11.75M | 11,963,000 |
| NOVELIS CORPBond | 0.72% | $11.73M | 12,158,000 |
| COREWEAVE INCBond | 0.72% | $11.71M | 11,477,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.72% | $11.69M | 11,082,000 |
| VENTURE GLOBAL LNG INCBond | 0.72% | $11.63M | 10,881,000 |
| GEN DIGITAL INCBond | 0.71% | $11.59M | 11,639,000 |
| RAKUTEN GROUP INCBond | 0.71% | $11.52M | 10,546,000 |
| NISSAN MOTOR COBond | 0.71% | $11.51M | 10,841,000 |
| VERSANT MEDIA GROUP INCBond | 0.70% | $11.33M | 10,907,000 |
| NEXSTAR MEDIA INCBond | 0.70% | $11.33M | 11,509,000 |
| DIEBOLD NIXDORF INCBond | 0.69% | $11.28M | 10,780,000 |
| NOBLE FINANCE II LLCBond | 0.69% | $11.25M | 10,815,000 |
| DAVITA INCBond | 0.67% | $10.83M | 11,146,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.66% | $10.81M | 10,747,000 |
| FTAI AVIATION INVESTORSBond | 0.66% | $10.66M | 10,675,000 |
| MPT OPER PARTNERSP/FINLBond | 0.64% | $10.42M | 12,740,000 |
| NCL CORPORATION LTDBond | 0.64% | $10.39M | 10,832,000 |
| ZEGONA FINANCE PLCBond | 0.62% | $10.05M | 9,602,000 |
| NICKEL INDUSTRIES LTDBond | 0.60% | $9.73M | 9,377,000 |
| ICAHN ENTERPRISES/FINBond | 0.59% | $9.67M | 9,662,000 |
| BIOCON BIOLOGICS GLOBALBond | 0.59% | $9.58M | 9,486,000 |
| VIASAT INCBond | 0.59% | $9.52M | 9,432,000 |
| WAYFAIR LLCBond | 0.58% | $9.36M | 9,094,000 |
| GARRETT MOTION HLD/SARLBond | 0.57% | $9.31M | 8,885,000 |
| SUMMIT MIDSTREAM HOLDINGBond | 0.57% | $9.28M | 8,902,000 |
| CELANESE US HOLDINGS LLCBond | 0.57% | $9.26M | 8,866,000 |
| SISECAM UK PLCBond | 0.57% | $9.23M | 9,114,000 |
| MILLICOM INTL CELLULARBond | 0.56% | $9.12M | 9,784,000 |
| SKEENA RESOURCES LIMITEDBond | 0.56% | $9.06M | 8,620,000 |
| ITHACA ENERGY NORTHBond | 0.55% | $8.99M | 8,635,000 |
| FORTESCUE TREASURY PTY LBond | 0.55% | $8.99M | 8,681,000 |
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.