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 | 2.90% | $535.75M | 530,482,600 |
| United States of AmericaBond | 2.28% | $422.04M | 423,458,100 |
| United States of AmericaBond | 2.26% | $417.36M | 483,172,500 |
| United States of AmericaBond | 2.23% | $412.99M | 413,040,900 |
| United States of AmericaBond | 2.11% | $390.56M | 408,846,800 |
| United States of AmericaBond | 2.09% | $386.08M | 434,872,000 |
| United States of AmericaBond | 2.09% | $386.03M | 415,263,400 |
| United States of AmericaBond | 2.08% | $385.14M | 419,005,500 |
| United States of AmericaBond | 2.05% | $379.37M | 429,918,400 |
| United States of AmericaBond | 1.93% | $357.44M | 359,981,200 |
| United States of AmericaBond | 1.92% | $355.22M | 406,967,000 |
| United States of AmericaBond | 1.82% | $336.10M | 387,989,900 |
| United States of AmericaBond | 1.80% | $333.27M | 349,430,200 |
| United States of AmericaBond | 1.75% | $323.35M | 374,018,000 |
| United States of AmericaBond | 1.65% | $304.48M | 348,347,200 |
| United States of AmericaBond | 1.62% | $300.16M | 305,091,700 |
| United States of AmericaBond | 1.61% | $298.47M | 302,432,100 |
| United States of AmericaBond | 1.60% | $295.84M | 297,037,600 |
| United States of AmericaBond | 1.53% | $283.22M | 289,069,000 |
| United States of AmericaBond | 1.49% | $275.49M | 274,035,200 |
| United States of AmericaBond | 1.49% | $275.29M | 274,950,000 |
| United States of AmericaBond | 1.48% | $273.43M | 270,127,400 |
| United States of AmericaBond | 1.41% | $260.88M | 266,074,000 |
| United States of AmericaBond | 1.41% | $260.47M | 262,382,800 |
| United States of AmericaBond | 1.39% | $256.95M | 255,631,300 |
| United States of AmericaBond | 1.29% | $239.45M | 239,160,600 |
| United States of AmericaBond | 1.26% | $232.38M | 233,195,700 |
| United States of AmericaBond | 1.26% | $232.21M | 236,867,700 |
| United States of AmericaBond | 1.25% | $231.70M | 235,651,000 |
| United States of AmericaBond | 1.18% | $218.50M | 219,886,900 |
| United States of AmericaBond | 1.17% | $216.24M | 217,214,800 |
| United States of AmericaBond | 1.14% | $209.97M | 212,872,000 |
| United States of AmericaBond | 1.13% | $209.60M | 211,476,600 |
| United States of AmericaBond | 1.13% | $209.15M | 207,315,500 |
| United States of AmericaBond | 1.12% | $207.71M | 209,614,800 |
| United States of AmericaBond | 1.12% | $207.37M | 213,112,000 |
| United States of AmericaBond | 1.11% | $205.97M | 208,285,400 |
| United States of AmericaBond | 1.10% | $204.24M | 198,334,600 |
| United States of AmericaBond | 1.10% | $203.31M | 201,409,000 |
| United States of AmericaBond | 1.10% | $203.11M | 203,512,000 |
| United States of AmericaBond | 1.07% | $197.59M | 201,200,000 |
| United States of AmericaBond | 1.07% | $197.17M | 199,492,400 |
| United States of AmericaBond | 1.05% | $194.73M | 200,350,200 |
| United States of AmericaBond | 1.05% | $193.33M | 199,048,700 |
| United States of AmericaBond | 1.04% | $193.11M | 195,353,400 |
| United States of AmericaBond | 1.03% | $190.78M | 189,890,400 |
| United States of AmericaBond | 0.98% | $181.23M | 189,251,400 |
| United States of AmericaBond | 0.98% | $180.35M | 184,042,700 |
| United States of AmericaBond | 0.97% | $179.78M | 180,261,300 |
| United States of AmericaBond | 0.95% | $175.32M | 178,964,200 |
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.