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 | 12.69% | $2.04B | 2,043,650,109 |
| 1261229 BC LTDBond | 0.54% | $87.70M | 85,616,000 |
| ECHOSTAR CORPBond | 0.44% | $71.33M | 65,578,000 |
| CLOUD SOFTWARE GRP INCBond | 0.34% | $54.72M | 55,384,000 |
| QUIKRETE HOLDINGS INCBond | 0.33% | $53.14M | 52,157,000 |
| CLOUD SOFTWARE GRP INCBond | 0.33% | $53.00M | 53,332,000 |
| DISH NETWORK CORPBond | 0.32% | $51.22M | 49,644,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.30% | $48.44M | 49,064,000 |
| NEXSTAR MEDIA INCBond | 0.30% | $47.88M | 47,521,000 |
| HUB INTERNATIONAL LTDBond | 0.29% | $47.30M | 46,078,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.29% | $47.08M | 47,080,000 |
| VENTURE GLOBAL LNG INCBond | 0.28% | $45.80M | 42,050,000 |
| ASURION LLC/ASURION COBond | 0.28% | $44.88M | 45,933,000 |
| ASURION LLC/ASURION COBond | 0.28% | $44.66M | 42,794,000 |
| CRC INSURANCE GROUP LLCBond | 0.28% | $44.52M | 44,429,000 |
| WULF COMPUTE LLCBond | 0.26% | $42.51M | 40,448,386 |
| PR RNO PROPERTY OWNER 1Bond | 0.26% | $42.18M | 42,140,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.26% | $41.94M | 40,981,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.26% | $41.71M | 41,490,000 |
| AMERICAN AIRLINES/AADVANBond | 0.26% | $41.37M | 41,418,801 |
| TRANSDIGM INCBond | 0.26% | $41.15M | 40,690,000 |
| DAVITA INCBond | 0.25% | $40.76M | 42,005,000 |
| 1011778 BC / NEW RED FINBond | 0.24% | $38.17M | 40,225,000 |
| TRANSDIGM INCBond | 0.23% | $37.16M | 36,442,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.23% | $37.01M | 39,142,000 |
| DISH DBS CORPBond | 0.22% | $35.66M | 36,369,000 |
| NEPTUNE BIDCO US INCBond | 0.22% | $35.57M | 34,788,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.22% | $35.50M | 38,203,000 |
| NISSAN MOTOR COBond | 0.22% | $35.30M | 35,793,000 |
| DISCOVERY HOLDINGS INCBond | 0.22% | $34.99M | 38,507,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.22% | $34.85M | 38,497,000 |
| APLD COMPUTECO LLCBond | 0.22% | $34.67M | 32,102,000 |
| COREWEAVE INCBond | 0.21% | $34.39M | 33,701,000 |
| MAUSER PACKAGING SOLUTBond | 0.21% | $34.26M | 33,844,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.21% | $34.13M | 34,467,000 |
| NISSAN MOTOR COBond | 0.21% | $33.69M | 35,967,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.21% | $33.61M | 38,318,000 |
| VENTURE GLOBAL LNG INCBond | 0.21% | $33.39M | 32,055,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.20% | $32.77M | 31,347,000 |
| CONNECT HOLDING II LLCBond | 0.20% | $32.69M | 32,101,000 |
| STAPLES INCBond | 0.20% | $32.67M | 34,330,000 |
| BEACH ACQUISITION BIDCOBond | 0.20% | $32.59M | 29,474,048 |
| UKG INCBond | 0.20% | $32.49M | 33,066,000 |
| ATHENAHEALTH GROUP INCBond | 0.20% | $32.18M | 33,388,000 |
| LEVEL 3 FINANCING INCBond | 0.20% | $32.10M | 31,027,000 |
| QXO BUILDING PRODUCTSBond | 0.20% | $32.04M | 31,473,000 |
| TRANSDIGM INCBond | 0.20% | $31.95M | 31,535,000 |
| NRG ENERGY INCBond | 0.20% | $31.91M | 32,117,000 |
| MEDLINE BORROWER LPBond | 0.20% | $31.63M | 31,642,000 |
| ECHOSTAR CORPBond | 0.19% | $31.23M | 30,539,633 |
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.