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 | 9.54% | $4.61B | 4,724,234,200 |
| United States of AmericaBond | 8.78% | $4.24B | 4,335,990,400 |
| United States of AmericaBond | 8.75% | $4.23B | 4,158,195,800 |
| United States of AmericaBond | 8.73% | $4.22B | 4,171,494,600 |
| United States of AmericaBond | 8.71% | $4.21B | 4,264,172,200 |
| United States of AmericaBond | 8.63% | $4.17B | 4,208,169,800 |
| United States of AmericaBond | 8.53% | $4.12B | 4,263,490,400 |
| United States of AmericaBond | 8.31% | $4.02B | 4,007,085,000 |
| United States of AmericaBond | 8.22% | $3.97B | 4,016,664,700 |
| United States of AmericaBond | 6.73% | $3.25B | 3,361,540,000 |
| United States of AmericaBond | 5.81% | $2.81B | 2,881,012,700 |
| United States of AmericaBond | 5.32% | $2.57B | 2,721,749,300 |
| United States of AmericaBond | 1.47% | $711.99M | 713,104,100 |
| BlackRock Funds IIICash or money market | 1.09% | $526.51M | 526,514,366 |
| United States of AmericaBond | 0.38% | $184.54M | 190,301,900 |
| United States of AmericaBond | 0.30% | $144.46M | 151,226,600 |
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.